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 | |
|---|---|---|---|---|---|---|
1201
DexCom
DXCM
$29.7B
| $58.6K | 0.02% |
517,292
-23,483
| -4% | -$2.66K |
|
1202
Ollie's Bargain Outlet
OLLI
$8.07B
| $58.5K | 0.02% |
1,249,204
+166,293
| +15% | +$7.79K |
|
1203
Ryman Hospitality Properties
RHP
$6.34B
| $58.4K | 0.02% |
713,980
-3,902
| -0.5% | -$319 |
|
1204
F5
FFIV
$18.8B
| $58.4K | 0.02% |
406,711
+4,574
| +1% | +$656 |
|
1205
Zurn Elkay Water Solutions
ZWS
$7.9B
| $58.3K | 0.02% |
2,754,314
+130,325
| +5% | +$2.76K |
|
1206
St. Joe Company
JOE
$3B
| $58.2K | 0.02% |
1,506,960
-3,862
| -0.3% | -$149 |
|
|
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
| $58.2K | 0.02% |
1,453,769
+67,448
| +5% | +$2.7K |
|
1208
Trimble
TRMB
$19.5B
| $58.1K | 0.02% |
1,148,933
+25,610
| +2% | +$1.3K |
|
1209
Magnolia Oil & Gas
MGY
$4.46B
| $58.1K | 0.02% |
2,476,615
+149,814
| +6% | +$3.51K |
|
1210
Box
BOX
$4.75B
| $58.1K | 0.02% |
1,865,309
+154,557
| +9% | +$4.81K |
|
1211
Standex International
SXI
$2.5B
| $58.1K | 0.02% |
566,999
-6,801
| -1% | -$696 |
|
1212
Kearny Financial
KRNY
$414M
| $58K | 0.02% |
5,713,352
-171,916
| -3% | -$1.75K |
|
1213
CSG Systems International
CSGS
$1.87B
| $58K | 0.02% |
1,013,405
-7,338
| -0.7% | -$420 |
|
1214
NiSource
NI
$19.3B
| $57.9K | 0.02% |
2,112,948
+71,896
| +4% | +$1.97K |
|
1215
Haemonetics
HAE
$2.53B
| $57.9K | 0.02% |
736,229
+18,078
| +3% | +$1.42K |
|
1216
MSC Industrial Direct
MSM
$5.11B
| $57.9K | 0.02% |
708,105
-2,616
| -0.4% | -$214 |
|
1217
Mueller Water Products
MWA
$3.94B
| $57.7K | 0.02% |
5,360,041
+159,741
| +3% | +$1.72K |
|
1218
AeroVironment
AVAV
$12.3B
| $57.5K | 0.02% |
671,760
+1,360
| +0.2% | +$116 |
|
1219
Tidewater
TDW
$2.93B
| $57.5K | 0.02% |
1,560,485
+187,015
| +14% | +$6.89K |
|
1220
Mercer International
MERC
$206M
| $57.3K | 0.02% |
4,926,432
+40,260
| +0.8% | +$469 |
|
1221
NorthWestern Energy
NWE
$3.51B
| $57.3K | 0.02% |
966,214
+28,036
| +3% | +$1.66K |
|
|
HEES
1222
DELISTED
H&E Equipment Services
HEES
| $57.3K | 0.02% |
1,261,513
+5,356
| +0.4% | +$243 |
|
1223
Choice Hotels
CHH
$5.28B
| $57.1K | 0.02% |
506,954
-50,626
| -9% | -$5.7K |
|
1224
Univest Financial
UVSP
$887M
| $57.1K | 0.02% |
2,184,264
+57,760
| +3% | +$1.51K |
|
1225
Kilroy Realty
KRC
$5.08B
| $56.9K | 0.02% |
1,470,564
-251,808
| -15% | -$9.74K |
|