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 | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Element Solutions
ESI
$6.21B
| $258K | 0.08% | 14,160,038 +216,378 | +2% | +$3.94K |
|
227
Sherwin-Williams
SHW
$91.2B
| $256K | 0.08% | 1,078,846 -2,287 | -0.2% | -$543 |
|
228
Air Lease Corp
AL
$6.73B
| $256K | 0.08% | 6,652,299 +98,873 | +2% | +$3.8K |
|
229
Cognizant
CTSH
$35.3B
| $252K | 0.07% | 4,406,552 +171,130 | +4% | +$9.79K |
|
230
KLA
KLAC
$115B
| $252K | 0.07% | 668,091 -95,112 | -12% | -$35.9K |
|
231
S&P Global
SPGI
$167B
| $251K | 0.07% | 749,142 -7,527 | -1% | -$2.52K |
|
232
Associated Banc-Corp
ASB
$4.47B
| $250K | 0.07% | 10,842,604 +268,163 | +3% | +$6.19K |
|
233
Dollar General
DG
$23.9B
| $250K | 0.07% | 1,014,573 -84,292 | -8% | -$20.8K |
|
234
Ashland
ASH
$2.57B
| $250K | 0.07% | 2,321,944 +61,216 | +3% | +$6.58K |
|
235
Becton Dickinson
BDX
$55.3B
| $249K | 0.07% | 980,830 +47,584 | +5% | +$12.1K |
|
236
Invitation Homes
INVH
$19.2B
| $249K | 0.07% | 8,403,246 +71,538 | +0.9% | +$2.12K |
|
237
Ventas
VTR
$30.9B
| $249K | 0.07% | 5,517,951 -48,645 | -0.9% | -$2.19K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $248K | 0.07% | 2,532,290 +49,968 | +2% | +$4.89K |
|
239
J.M. Smucker
SJM
$11.8B
| $247K | 0.07% | 1,560,505 +1,442 | +0.1% | +$228 |
|
240
Corteva
CTVA
$50.4B
| $247K | 0.07% | 4,204,748 -243,400 | -5% | -$14.3K |
|
241
Mid-America Apartment Communities
MAA
$17.1B
| $247K | 0.07% | 1,574,094 -88,472 | -5% | -$13.9K |
|
242
Centene
CNC
$14.3B
| $247K | 0.07% | 3,011,998 -449,779 | -13% | -$36.9K |
|
243
Avnet
AVT
$4.55B
| $247K | 0.07% | 5,934,049 +458,855 | +8% | +$19.1K |
|
244
Nutrien
NTR
$28B
| $247K | 0.07% | 3,377,148 +480,747 | +17% | +$35.1K |
|
245
First Solar
FSLR
$20.9B
| $246K | 0.07% | 1,645,329 -9,898 | -0.6% | -$1.48K |
|
246
Prudential Financial
PRU
$38.6B
| $245K | 0.07% | 2,464,224 +135,288 | +6% | +$13.5K |
|
247
Teck Resources
TECK
$16.7B
| $243K | 0.07% | 6,418,574 +343,370 | +6% | +$13K |
|
248
Ingredion
INGR
$8.31B
| $242K | 0.07% | 2,473,080 +75,279 | +3% | +$7.37K |
|
249
Oneok
OKE
$48.1B
| $240K | 0.07% | 3,654,946 -275,843 | -7% | -$18.1K |
|
250
CNX Resources
CNX
$4.13B
| $239K | 0.07% | 14,208,298 -638,190 | -4% | -$10.7K |
|