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 | |
|---|---|---|---|---|---|---|
251
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $239K | 0.07% |
+4,345,763
| New | +$239K |
|
252
Altria Group
MO
$112B
| $239K | 0.07% |
5,224,142
-353,205
| -6% | -$16.1K |
|
253
Sun Communities
SUI
$15.7B
| $238K | 0.07% |
1,666,973
-25,186
| -1% | -$3.6K |
|
254
McKesson
MCK
$85.9B
| $238K | 0.07% |
634,287
-113,471
| -15% | -$42.6K |
|
255
TechnipFMC
FTI
$15.7B
| $237K | 0.07% |
19,474,505
-364,718
| -2% | -$4.45K |
|
256
Flex
FLEX
$20.1B
| $237K | 0.07% |
11,020,978
+106,624
| +1% | +$2.29K |
|
257
Fiserv
FI
$74.3B
| $236K | 0.07% |
2,330,047
+83,850
| +4% | +$8.48K |
|
258
Valley National Bancorp
VLY
$5.88B
| $234K | 0.07% |
20,720,316
+332,118
| +2% | +$3.76K |
|
|
X
259
DELISTED
US Steel
X
| $234K | 0.07% |
9,342,234
-1,428,999
| -13% | -$35.8K |
|
260
Diamondback Energy
FANG
$41.2B
| $234K | 0.07% |
1,708,899
+170,829
| +11% | +$23.4K |
|
261
Albemarle
ALB
$9.43B
| $234K | 0.07% |
1,077,473
-28,657
| -3% | -$6.22K |
|
262
CBRE Group
CBRE
$47.3B
| $234K | 0.07% |
3,035,668
+76,160
| +3% | +$5.86K |
|
263
Helmerich & Payne
HP
$2B
| $233K | 0.07% |
4,705,693
-196,217
| -4% | -$9.73K |
|
264
Netflix
NFLX
$521B
| $233K | 0.07% |
790,571
-46,110
| -6% | -$13.6K |
|
265
Bunge Global
BG
$16.3B
| $232K | 0.07% |
2,325,137
-176,324
| -7% | -$17.6K |
|
266
BHP
BHP
$142B
| $232K | 0.07% |
3,737,267
+282,203
| +8% | +$17.5K |
|
267
Synchrony
SYF
$28.1B
| $232K | 0.07% |
7,051,203
-151,755
| -2% | -$4.99K |
|
268
Zoetis
ZTS
$67.6B
| $232K | 0.07% |
1,580,428
-178,686
| -10% | -$26.2K |
|
269
ON Semiconductor
ON
$19.5B
| $231K | 0.07% |
3,709,207
-113,803
| -3% | -$7.1K |
|
270
Prestige Consumer Healthcare
PBH
$3.29B
| $230K | 0.07% |
3,674,930
+116,613
| +3% | +$7.3K |
|
271
Canadian Natural Resources
CNQ
$65B
| $230K | 0.07% |
4,141,008
-1,751,199
| -30% | -$97.2K |
|
272
White Mountains Insurance
WTM
$4.56B
| $226K | 0.07% |
160,079
-886
| -0.6% | -$1.25K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $225K | 0.07% |
780,502
-83,805
| -10% | -$24.2K |
|
274
UFP Industries
UFPI
$5.76B
| $223K | 0.07% |
2,818,720
+101,530
| +4% | +$8.05K |
|
275
Post Holdings
POST
$6.03B
| $223K | 0.07% |
2,474,473
+247,989
| +11% | +$22.4K |
|