Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Y
Alleghany Corporation
Y
|
+$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$8.23B
| $68.7K | 0.02% |
514,052
+6,518
| +1% | +$871 |
|
1052
West Pharmaceutical
WST
$19B
| $68.7K | 0.02% |
291,917
-6,749
| -2% | -$1.59K |
|
1053
Avient
AVNT
$3.44B
| $68.6K | 0.02% |
2,031,607
+27,574
| +1% | +$931 |
|
1054
Civitas Resources
CIVI
$3.04B
| $68.6K | 0.02% |
1,183,792
-162,872
| -12% | -$9.44K |
|
1055
SEI Investments
SEIC
$10.9B
| $68.4K | 0.02% |
1,173,941
+17,685
| +2% | +$1.03K |
|
1056
Sensient Technologies
SXT
$4.57B
| $68.4K | 0.02% |
937,989
+1,325
| +0.1% | +$97 |
|
1057
Costamare
CMRE
$1.47B
| $68.1K | 0.02% |
7,340,726
+129,643
| +2% | +$1.2K |
|
|
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $68.1K | 0.02% |
2,523,261
+29,653
| +1% | +$800 |
|
1059
Customers Bancorp
CUBI
$2.33B
| $67.7K | 0.02% |
2,390,225
+51,252
| +2% | +$1.45K |
|
1060
Steven Madden
SHOO
$2.31B
| $67.6K | 0.02% |
2,115,542
+104,253
| +5% | +$3.33K |
|
1061
Allison Transmission
ALSN
$7.57B
| $67.5K | 0.02% |
1,622,264
-7,870
| -0.5% | -$327 |
|
1062
Integra LifeSciences
IART
$1.21B
| $67.5K | 0.02% |
1,203,527
-71,407
| -6% | -$4K |
|
1063
PPL Corp
PPL
$26.6B
| $67.5K | 0.02% |
2,309,039
-55,534
| -2% | -$1.62K |
|
|
RDUS
1064
DELISTED
Radius Recycling
RDUS
| $67.5K | 0.02% |
2,201,309
+75,483
| +4% | +$2.31K |
|
1065
First Bancorp
FBNC
$2.29B
| $67.4K | 0.02% |
1,574,258
-5,287
| -0.3% | -$226 |
|
1066
Woodward
WWD
$14.4B
| $67.4K | 0.02% |
697,441
+33,282
| +5% | +$3.22K |
|
1067
Tencent Music
TME
$39.5B
| $67.3K | 0.02% |
8,122,959
-877,796
| -10% | -$7.27K |
|
1068
BWX Technologies
BWXT
$15.5B
| $67.2K | 0.02% |
1,157,813
+25,603
| +2% | +$1.49K |
|
1069
CRA International
CRAI
$1.31B
| $67.2K | 0.02% |
548,839
-19,495
| -3% | -$2.39K |
|
1070
Comstock Resources
CRK
$4.69B
| $67.1K | 0.02% |
4,891,910
-904,807
| -16% | -$12.4K |
|
1071
Stewart Information Services
STC
$2.1B
| $66.7K | 0.02% |
1,561,237
+90,638
| +6% | +$3.87K |
|
1072
Paycom
PAYC
$12.7B
| $66.6K | 0.02% |
214,734
-4,785
| -2% | -$1.49K |
|
1073
Dorman Products
DORM
$5B
| $66.6K | 0.02% |
823,473
+5,077
| +0.6% | +$411 |
|
1074
Teleflex
TFX
$5.86B
| $66.4K | 0.02% |
266,078
+11,369
| +4% | +$2.84K |
|
1075
Brady Corp
BRC
$3.76B
| $66.4K | 0.02% |
1,409,755
+34,944
| +3% | +$1.65K |
|