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 | |
|---|---|---|---|---|---|---|
1276
Avantor
AVTR
$8.43B
| $52.4K | 0.02% |
2,482,612
+95,887
| +4% | +$2.02K |
|
1277
Amphastar Pharmaceuticals
AMPH
$1.3B
| $52.3K | 0.02% |
1,866,544
+27,410
| +1% | +$768 |
|
1278
Hawaiian Electric Industries
HE
$2.09B
| $52.3K | 0.02% |
1,248,989
+15,500
| +1% | +$649 |
|
1279
Cogent Communications
CCOI
$1.76B
| $52.2K | 0.02% |
914,540
-30,240
| -3% | -$1.73K |
|
1280
Copa Holdings
CPA
$4.86B
| $52K | 0.02% |
625,226
+27,009
| +5% | +$2.25K |
|
1281
Ethan Allen Interiors
ETD
$741M
| $51.9K | 0.02% |
1,964,635
+62,215
| +3% | +$1.64K |
|
1282
Ryerson Holding
RYI
$720M
| $51.9K | 0.02% |
1,715,201
+113,677
| +7% | +$3.44K |
|
1283
APA Corp
APA
$8.18B
| $51.9K | 0.02% |
1,111,593
-29,236
| -3% | -$1.36K |
|
1284
MaxLinear
MXL
$1.37B
| $51.8K | 0.02% |
1,526,496
+49,920
| +3% | +$1.7K |
|
1285
Cousins Properties
CUZ
$4.95B
| $51.8K | 0.02% |
2,048,229
-464,273
| -18% | -$11.7K |
|
1286
Chesapeake Utilities
CPK
$2.94B
| $51.8K | 0.02% |
437,907
+28
| +0% | +$3 |
|
1287
Buckle
BKE
$3.06B
| $51.7K | 0.02% |
1,140,390
+13,397
| +1% | +$608 |
|
1288
Essential Utilities
WTRG
$10.7B
| $51.7K | 0.02% |
1,082,971
-27,489
| -2% | -$1.31K |
|
1289
RH
RH
$4.09B
| $51.7K | 0.02% |
193,364
+23,127
| +14% | +$6.18K |
|
1290
Live Nation Entertainment
LYV
$40.1B
| $51.7K | 0.02% |
740,672
-5,401
| -0.7% | -$377 |
|
1291
Evertec
EVTC
$2.14B
| $51.6K | 0.02% |
1,592,464
+21,220
| +1% | +$687 |
|
1292
Ingevity
NGVT
$2.12B
| $51.3K | 0.02% |
728,616
+17,271
| +2% | +$1.22K |
|
1293
Virtus Investment Partners
VRTS
$1.33B
| $51K | 0.02% |
266,657
+3,822
| +1% | +$732 |
|
1294
National Fuel Gas
NFG
$7.98B
| $50.9K | 0.02% |
804,085
-26,295
| -3% | -$1.67K |
|
1295
American Woodmark
AMWD
$992M
| $50.8K | 0.02% |
1,039,556
+57,010
| +6% | +$2.79K |
|
|
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50.7K | 0.02% |
1,280,592
+41,651
| +3% | +$1.65K |
|
1297
ATN International
ATNI
$238M
| $50.6K | 0.02% |
1,117,532
-2,218
| -0.2% | -$100 |
|
1298
Blackbaud
BLKB
$3.38B
| $50.5K | 0.01% |
858,403
+12,848
| +2% | +$756 |
|
1299
TransUnion
TRU
$17.9B
| $50.4K | 0.01% |
888,391
-5,510
| -0.6% | -$313 |
|
1300
Bread Financial
BFH
$2.94B
| $50.4K | 0.01% |
1,338,711
+312,717
| +30% | +$11.8K |
|