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
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.36B
| $280M | 0.09% |
4,275,610
+43,151
| +1% | +$2.83M |
|
227
American International
AIG
$44.5B
| $280M | 0.09% |
4,452,911
-8,749
| -0.2% | -$549K |
|
228
First Horizon
FHN
$11.3B
| $279M | 0.09% |
11,893,502
+37,979
| +0.3% | +$892K |
|
229
UDR
UDR
$12.7B
| $276M | 0.09% |
4,815,107
+90,948
| +2% | +$5.22M |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| $276M | 0.08% |
6,903,390
+193,277
| +3% | +$7.71M |
|
231
Kohl's
KSS
$1.74B
| $275M | 0.08% |
4,544,711
+305,766
| +7% | +$18.5M |
|
232
Olin
OLN
$2.65B
| $275M | 0.08% |
5,252,926
-1,350,915
| -20% | -$70.6M |
|
233
HF Sinclair
DINO
$9.67B
| $274M | 0.08% |
6,881,192
+567,834
| +9% | +$22.6M |
|
234
Range Resources
RRC
$8.16B
| $274M | 0.08% |
9,011,272
-1,901,536
| -17% | -$57.8M |
|
235
Intuit
INTU
$184B
| $273M | 0.08% |
568,498
-100,980
| -15% | -$48.6M |
|
236
Bank OZK
OZK
$5.84B
| $273M | 0.08% |
6,393,648
+29,522
| +0.5% | +$1.26M |
|
237
Pultegroup
PHM
$25.9B
| $273M | 0.08% |
6,510,934
+116,075
| +2% | +$4.87M |
|
238
Nutrien
NTR
$27.8B
| $272M | 0.08% |
2,617,927
+373,834
| +17% | +$38.9M |
|
239
Concentrix
CNXC
$3.23B
| $272M | 0.08% |
1,632,070
-15,456
| -0.9% | -$2.57M |
|
240
Dimensional US Real Estate ETF
DFAR
$1.39B
| $271M | 0.08% |
+100,000
| New | +$271M |
|
241
Paychex
PAYX
$48.7B
| $270M | 0.08% |
1,977,010
-72,280
| -4% | -$9.86M |
|
242
TJX Companies
TJX
$154B
| $270M | 0.08% |
4,452,886
+604,321
| +16% | +$36.6M |
|
243
Huntsman Corp
HUN
$1.89B
| $269M | 0.08% |
7,168,276
-7,820
| -0.1% | -$293K |
|
244
CBRE Group
CBRE
$47.4B
| $268M | 0.08% |
2,932,825
+16,333
| +0.6% | +$1.49M |
|
245
Principal Financial Group
PFG
$17.6B
| $268M | 0.08% |
3,656,223
-4,379
| -0.1% | -$322K |
|
246
Corteva
CTVA
$50.1B
| $268M | 0.08% |
4,667,022
+121,872
| +3% | +$7.01M |
|
247
Air Lease Corp
AL
$7.17B
| $267M | 0.08% |
5,989,400
+131,780
| +2% | +$5.88M |
|
248
Marvell Technology
MRVL
$54.1B
| $267M | 0.08% |
3,717,164
-494,993
| -12% | -$35.5M |
|
249
GE Aerospace
GE
$288B
| $265M | 0.08% |
2,896,503
-30,641
| -1% | -$2.8M |
|
250
Unum
UNM
$11.7B
| $264M | 0.08% |
8,384,316
+388,508
| +5% | +$12.2M |
|