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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.9B
| $218M | 0.07% |
1,609,217
-96,308
| -6% | -$13M |
|
327
Group 1 Automotive
GPI
$6.07B
| $217M | 0.07% |
1,292,361
-38,591
| -3% | -$6.48M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $217M | 0.07% |
5,732,139
+124,271
| +2% | +$4.7M |
|
329
Vulcan Materials
VMC
$38.6B
| $215M | 0.07% |
1,171,333
-106,205
| -8% | -$19.5M |
|
330
Fortinet
FTNT
$58.8B
| $215M | 0.07% |
628,297
-26,369
| -4% | -$9.01M |
|
331
Envista
NVST
$3.46B
| $214M | 0.07% |
4,401,282
+47,684
| +1% | +$2.32M |
|
332
Idexx Laboratories
IDXX
$51.1B
| $214M | 0.07% |
391,779
-1,994
| -0.5% | -$1.09M |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.4B
| $213M | 0.07% |
19,878,669
+1,145,577
| +6% | +$12.3M |
|
334
Taylor Morrison
TMHC
$6.63B
| $213M | 0.07% |
7,819,469
+96,804
| +1% | +$2.64M |
|
335
Boeing
BA
$176B
| $213M | 0.07% |
1,110,987
-6,938
| -0.6% | -$1.33M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $212M | 0.07% |
2,267,582
+2,983
| +0.1% | +$279K |
|
337
Voya Financial
VOYA
$7.21B
| $212M | 0.07% |
3,196,441
+162,318
| +5% | +$10.8M |
|
338
WillScot Mobile Mini Holdings
WSC
$4.34B
| $211M | 0.07% |
5,399,577
-89,010
| -2% | -$3.48M |
|
339
International Flavors & Fragrances
IFF
$17.1B
| $211M | 0.07% |
1,608,336
+14,923
| +0.9% | +$1.96M |
|
340
Mohawk Industries
MHK
$8.16B
| $211M | 0.07% |
1,699,342
+52,203
| +3% | +$6.48M |
|
341
Ashland
ASH
$2.51B
| $210M | 0.06% |
2,133,706
+62,376
| +3% | +$6.14M |
|
342
Marriott International Class A Common Stock
MAR
$72.4B
| $210M | 0.06% |
1,193,282
+3,333
| +0.3% | +$586K |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $209M | 0.06% |
10,473,980
-64,617
| -0.6% | -$1.29M |
|
344
Leidos
LDOS
$23.2B
| $208M | 0.06% |
1,923,553
-6,080
| -0.3% | -$657K |
|
345
Rexford Industrial Realty
REXR
$9.76B
| $208M | 0.06% |
2,782,055
+158,372
| +6% | +$11.8M |
|
346
Coterra Energy
CTRA
$18.8B
| $207M | 0.06% |
7,675,094
-67,488
| -0.9% | -$1.82M |
|
347
Invesco
IVZ
$9.68B
| $206M | 0.06% |
8,935,376
+58,590
| +0.7% | +$1.35M |
|
348
W.P. Carey
WPC
$14.6B
| $206M | 0.06% |
2,546,592
+17,709
| +0.7% | +$1.43M |
|
349
UFP Industries
UFPI
$5.87B
| $206M | 0.06% |
2,663,766
-170,799
| -6% | -$13.2M |
|
350
Otis Worldwide
OTIS
$33.6B
| $205M | 0.06% |
2,669,309
+12,978
| +0.5% | +$999K |
|