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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $229M | 0.07% |
12,101,952
+631,560
| +6% | +$12M |
|
302
KeyCorp
KEY
$20.8B
| $229M | 0.07% |
10,232,228
+85,827
| +0.8% | +$1.92M |
|
303
Carlisle Companies
CSL
$16.2B
| $228M | 0.07% |
927,999
+12,139
| +1% | +$2.99M |
|
304
Best Buy
BBY
$15.7B
| $228M | 0.07% |
2,508,029
+46,948
| +2% | +$4.27M |
|
305
BHP
BHP
$141B
| $227M | 0.07% |
2,937,000
+1,696,427
| +137% | +$131M |
|
306
Old Dominion Freight Line
ODFL
$31.5B
| $226M | 0.07% |
758,045
-7,508
| -1% | -$2.24M |
|
307
Martin Marietta Materials
MLM
$37.2B
| $226M | 0.07% |
586,655
-33,124
| -5% | -$12.8M |
|
308
PayPal
PYPL
$66.2B
| $226M | 0.07% |
1,950,915
+37,531
| +2% | +$4.34M |
|
309
Hancock Whitney
HWC
$5.28B
| $225M | 0.07% |
4,323,709
+58,268
| +1% | +$3.04M |
|
310
Iron Mountain
IRM
$26.4B
| $225M | 0.07% |
4,065,433
-84,543
| -2% | -$4.68M |
|
311
Huntington Bancshares
HBAN
$25.8B
| $224M | 0.07% |
15,350,657
-320,655
| -2% | -$4.69M |
|
312
United Bankshares
UBSI
$5.38B
| $224M | 0.07% |
6,423,248
+73,888
| +1% | +$2.58M |
|
313
Kimco Realty
KIM
$15.1B
| $224M | 0.07% |
9,059,228
-37,459
| -0.4% | -$925K |
|
314
Associated Banc-Corp
ASB
$4.37B
| $223M | 0.07% |
9,799,945
+191,085
| +2% | +$4.35M |
|
315
Textron
TXT
$14.2B
| $223M | 0.07% |
2,996,559
-265,857
| -8% | -$19.8M |
|
316
Snap-on
SNA
$16.9B
| $223M | 0.07% |
1,083,187
-8,172
| -0.7% | -$1.68M |
|
317
Moody's
MCO
$89.4B
| $221M | 0.07% |
655,986
+16,465
| +3% | +$5.56M |
|
318
SouthState
SSB
$10.4B
| $221M | 0.07% |
2,710,692
+444,423
| +20% | +$36.3M |
|
319
Fiserv
FI
$74.4B
| $221M | 0.07% |
2,180,054
+13,421
| +0.6% | +$1.36M |
|
320
Lumen
LUMN
$4.92B
| $220M | 0.07% |
19,521,559
+417,651
| +2% | +$4.71M |
|
321
American Financial Group
AFG
$11.4B
| $220M | 0.07% |
1,509,678
+38,866
| +3% | +$5.66M |
|
322
Tractor Supply
TSCO
$32.6B
| $220M | 0.07% |
941,572
+262
| +0% | +$61.1K |
|
323
FNB Corp
FNB
$5.89B
| $219M | 0.07% |
17,612,040
+1,145,955
| +7% | +$14.3M |
|
324
Ross Stores
ROST
$49.5B
| $218M | 0.07% |
2,410,810
+839,526
| +53% | +$76M |
|
|
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
| $218M | 0.07% |
9,681,082
-408,977
| -4% | -$9.21M |
|