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 | |
|---|---|---|---|---|---|---|
1101
Primoris Services
PRIM
$6.63B
| $64.5K | 0.02% |
2,938,505
+17,152
| +0.6% | +$376 |
|
1102
Texas Pacific Land
TPL
$21.6B
| $64.4K | 0.02% |
82,464
+5,031
| +6% | +$3.93K |
|
1103
TriMas Corp
TRS
$1.59B
| $64.4K | 0.02% |
2,321,341
+40,084
| +2% | +$1.11K |
|
1104
Schneider National
SNDR
$4.3B
| $64.4K | 0.02% |
2,751,079
+278,261
| +11% | +$6.51K |
|
1105
Rogers Corp
ROG
$1.52B
| $64.4K | 0.02% |
539,369
-12,793
| -2% | -$1.53K |
|
1106
Installed Building Products
IBP
$7.38B
| $64.4K | 0.02% |
751,894
+8,101
| +1% | +$693 |
|
1107
Enterprise Financial Services Corp
EFSC
$2.27B
| $64.3K | 0.02% |
1,313,577
+52,245
| +4% | +$2.56K |
|
1108
Hillenbrand
HI
$1.81B
| $64.3K | 0.02% |
1,506,277
+10,885
| +0.7% | +$464 |
|
1109
Monro
MNRO
$534M
| $64.1K | 0.02% |
1,418,213
+94,180
| +7% | +$4.26K |
|
1110
Stellar Bancorp
STEL
$1.62B
| $64K | 0.02% |
2,173,573
+1,558,927
| +254% | +$45.9K |
|
1111
Oxford Industries
OXM
$770M
| $64K | 0.02% |
686,946
-1,462
| -0.2% | -$136 |
|
1112
Imperial Oil
IMO
$46.8B
| $63.9K | 0.02% |
1,311,731
-126,196
| -9% | -$6.15K |
|
1113
O-I Glass
OI
$2.04B
| $63.9K | 0.02% |
3,854,673
+465,410
| +14% | +$7.71K |
|
1114
Itron
ITRI
$5.51B
| $63.9K | 0.02% |
1,260,591
-25
| -0% | -$1 |
|
1115
RELX
RELX
$84.6B
| $63.8K | 0.02% |
2,302,895
+147,177
| +7% | +$4.08K |
|
1116
Perdoceo Education
PRDO
$2.26B
| $63.8K | 0.02% |
4,590,973
+258,594
| +6% | +$3.59K |
|
|
NWLI
1117
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $63.8K | 0.02% |
226,881
-782
| -0.3% | -$220 |
|
1118
Erie Indemnity
ERIE
$17.7B
| $63.6K | 0.02% |
255,748
-572
| -0.2% | -$142 |
|
1119
Liberty Latin America Class C
LILAK
$1.55B
| $63.6K | 0.02% |
8,368,266
+164,247
| +2% | +$1.25K |
|
|
PRFT
1120
DELISTED
Perficient Inc
PRFT
| $63.6K | 0.02% |
910,721
-4,581
| -0.5% | -$320 |
|
1121
Avis
CAR
$5.53B
| $63.5K | 0.02% |
387,228
-36,824
| -9% | -$6.04K |
|
1122
Royal Gold
RGLD
$12.5B
| $63.3K | 0.02% |
561,301
+1,917
| +0.3% | +$216 |
|
1123
Pathward Financial
CASH
$1.74B
| $63.2K | 0.02% |
1,468,764
-1,729
| -0.1% | -$74 |
|
1124
Alpha and Omega Semiconductor
AOSL
$875M
| $63.2K | 0.02% |
2,212,710
+139,157
| +7% | +$3.98K |
|
1125
Gates Industrial
GTES
$6.71B
| $63.2K | 0.02% |
5,540,139
+1,145,253
| +26% | +$13.1K |
|