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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48.7B
| $222K | 0.07% |
399,910
+15,472
| +4% | +$8.61K |
|
277
Booking.com
BKNG
$181B
| $222K | 0.07% |
110,037
+8,643
| +9% | +$17.4K |
|
278
Group 1 Automotive
GPI
$6.09B
| $222K | 0.07% |
1,228,379
-79,999
| -6% | -$14.4K |
|
279
LKQ Corp
LKQ
$8.23B
| $220K | 0.07% |
4,126,335
-56,846
| -1% | -$3.04K |
|
280
Tractor Supply
TSCO
$31.9B
| $219K | 0.06% |
974,280
-6,817
| -0.7% | -$1.53K |
|
281
Universal Health Services
UHS
$11.6B
| $219K | 0.06% |
1,554,052
-89,867
| -5% | -$12.7K |
|
282
Perrigo
PRGO
$3.21B
| $219K | 0.06% |
6,421,604
+690,137
| +12% | +$23.5K |
|
|
WIRE
283
DELISTED
Encore Wire Corp
WIRE
| $219K | 0.06% |
1,590,369
+14,038
| +0.9% | +$1.93K |
|
284
Hancock Whitney
HWC
$5.28B
| $218K | 0.06% |
4,512,368
+32,465
| +0.7% | +$1.57K |
|
285
Everest Group
EG
$14.6B
| $218K | 0.06% |
657,528
-31,718
| -5% | -$10.5K |
|
286
Knight Transportation
KNX
$7.07B
| $217K | 0.06% |
4,138,926
+177,233
| +4% | +$9.29K |
|
287
Insight Enterprises
NSIT
$3.95B
| $216K | 0.06% |
2,151,126
-1,946
| -0.1% | -$195 |
|
288
Jabil
JBL
$21.8B
| $216K | 0.06% |
3,162,412
-167,450
| -5% | -$11.4K |
|
289
W.P. Carey
WPC
$14.6B
| $215K | 0.06% |
2,752,880
+193,465
| +8% | +$15.1K |
|
290
Olin
OLN
$2.67B
| $215K | 0.06% |
4,062,029
-871,037
| -18% | -$46.1K |
|
291
MetLife
MET
$53.6B
| $215K | 0.06% |
2,971,228
-698,743
| -19% | -$50.6K |
|
292
Royal Bank of Canada
RY
$205B
| $215K | 0.06% |
2,284,458
-22,960
| -1% | -$2.16K |
|
293
Colgate-Palmolive
CL
$67.7B
| $214K | 0.06% |
2,720,691
+35,689
| +1% | +$2.81K |
|
294
Kinder Morgan
KMI
$59.4B
| $213K | 0.06% |
11,775,330
-165,624
| -1% | -$2.99K |
|
295
Boeing
BA
$176B
| $213K | 0.06% |
1,117,338
+4,345
| +0.4% | +$828 |
|
|
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212K | 0.06% |
4,007,382
-92,273
| -2% | -$4.87K |
|
297
Otis Worldwide
OTIS
$33.6B
| $211K | 0.06% |
2,697,446
+12,773
| +0.5% | +$1K |
|
298
Cencora
COR
$57.2B
| $210K | 0.06% |
1,266,878
+35,752
| +3% | +$5.92K |
|
299
Wintrust Financial
WTFC
$9.16B
| $210K | 0.06% |
2,482,381
+84,775
| +4% | +$7.17K |
|
300
Foot Locker
FL
$2.3B
| $209K | 0.06% |
5,526,631
+500,213
| +10% | +$18.9K |
|