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 | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.72B
| $208K | 0.06% |
3,845,763
+216,025
| +6% | +$11.7K |
|
302
Trane Technologies
TT
$90.9B
| $208K | 0.06% |
1,235,022
-117,019
| -9% | -$19.7K |
|
303
Coterra Energy
CTRA
$18.4B
| $207K | 0.06% |
8,439,035
+471,816
| +6% | +$11.6K |
|
304
Charter Communications
CHTR
$35.7B
| $206K | 0.06% |
608,180
-226,442
| -27% | -$76.8K |
|
305
Best Buy
BBY
$15.8B
| $206K | 0.06% |
2,564,155
-8,167
| -0.3% | -$655 |
|
306
Mettler-Toledo International
MTD
$26.1B
| $206K | 0.06% |
142,214
-148
| -0.1% | -$214 |
|
307
Macy's
M
$4.36B
| $205K | 0.06% |
9,930,906
+26,679
| +0.3% | +$551 |
|
308
CACI
CACI
$10.3B
| $205K | 0.06% |
681,535
-18,320
| -3% | -$5.51K |
|
|
TWNK
309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $205K | 0.06% |
9,123,685
+85,781
| +0.9% | +$1.93K |
|
310
Fulton Financial
FULT
$3.54B
| $205K | 0.06% |
12,159,090
+145,823
| +1% | +$2.45K |
|
311
Iron Mountain
IRM
$26.5B
| $205K | 0.06% |
4,103,133
+54,106
| +1% | +$2.7K |
|
312
Unilever
UL
$158B
| $204K | 0.06% |
4,049,256
+43,517
| +1% | +$2.19K |
|
313
O'Reilly Automotive
ORLY
$88.1B
| $203K | 0.06% |
3,607,530
-143,175
| -4% | -$8.06K |
|
|
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | 0.06% |
2,011,121
-91,867
| -4% | -$9.26K |
|
315
Vulcan Materials
VMC
$38.1B
| $203K | 0.06% |
1,157,258
-1,999
| -0.2% | -$350 |
|
316
Hologic
HOLX
$14.7B
| $202K | 0.06% |
2,705,389
+242,429
| +10% | +$18.1K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.06% |
7,469,519
-1,149,184
| -13% | -$31.1K |
|
318
Owens Corning
OC
$12.4B
| $202K | 0.06% |
2,369,167
+76,454
| +3% | +$6.52K |
|
319
MasTec
MTZ
$14.2B
| $202K | 0.06% |
2,364,352
-113,870
| -5% | -$9.72K |
|
320
International Bancshares
IBOC
$4.42B
| $201K | 0.06% |
4,381,869
+17,595
| +0.4% | +$805 |
|
321
Vishay Intertechnology
VSH
$2.03B
| $200K | 0.06% |
9,290,115
+522,908
| +6% | +$11.3K |
|
322
ABM Industries
ABM
$3.04B
| $200K | 0.06% |
4,507,066
+161,827
| +4% | +$7.19K |
|
323
Old Dominion Freight Line
ODFL
$31.1B
| $200K | 0.06% |
1,408,570
-20,750
| -1% | -$2.94K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.06% |
14,087,146
-62,097
| -0.4% | -$876 |
|
325
Reinsurance Group of America
RGA
$13B
| $198K | 0.06% |
1,395,782
-122,833
| -8% | -$17.5K |
|