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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.7B
| $198K | 0.06% |
3,154,190
+105,818
| +3% | +$6.64K |
|
327
Concentrix
CNXC
$3.28B
| $198K | 0.06% |
1,483,289
-30,191
| -2% | -$4.02K |
|
328
Textron
TXT
$14.2B
| $196K | 0.06% |
2,768,602
-111,283
| -4% | -$7.88K |
|
329
Baidu
BIDU
$33.1B
| $195K | 0.06% |
1,707,869
-35,079
| -2% | -$4.01K |
|
330
L3Harris
LHX
$51.1B
| $195K | 0.06% |
937,308
-39,531
| -4% | -$8.23K |
|
331
Snap-on
SNA
$16.8B
| $195K | 0.06% |
853,582
-132,528
| -13% | -$30.3K |
|
332
Toll Brothers
TOL
$13.6B
| $195K | 0.06% |
3,902,986
+239,167
| +7% | +$11.9K |
|
333
Zions Bancorporation
ZION
$8.48B
| $195K | 0.06% |
3,963,277
-6,329
| -0.2% | -$311 |
|
334
HUB Group
HUBG
$2.27B
| $195K | 0.06% |
4,896,230
+193,606
| +4% | +$7.7K |
|
335
Intuit
INTU
$187B
| $194K | 0.06% |
497,667
-12,323
| -2% | -$4.8K |
|
336
Ulta Beauty
ULTA
$23.8B
| $193K | 0.06% |
411,599
-9,535
| -2% | -$4.47K |
|
337
Texas Capital Bancshares
TCBI
$3.95B
| $193K | 0.06% |
3,197,594
+82,278
| +3% | +$4.96K |
|
338
Cintas
CTAS
$82.9B
| $192K | 0.06% |
1,704,196
-302,696
| -15% | -$34.2K |
|
339
Whirlpool
WHR
$5B
| $192K | 0.06% |
1,359,206
-26,281
| -2% | -$3.72K |
|
340
Nelnet
NNI
$4.6B
| $192K | 0.06% |
2,116,181
+20,015
| +1% | +$1.82K |
|
341
Jones Lang LaSalle
JLL
$14.2B
| $192K | 0.06% |
1,203,781
+69,378
| +6% | +$11.1K |
|
342
Ametek
AME
$42.6B
| $191K | 0.06% |
1,369,808
+12,067
| +0.9% | +$1.69K |
|
343
CF Industries
CF
$13.7B
| $191K | 0.06% |
2,245,916
+22,834
| +1% | +$1.95K |
|
344
Essex Property Trust
ESS
$16.8B
| $190K | 0.06% |
898,636
-45,266
| -5% | -$9.59K |
|
345
Plexus
PLXS
$3.64B
| $189K | 0.06% |
1,839,272
+23,305
| +1% | +$2.4K |
|
346
Brighthouse Financial
BHF
$2.55B
| $189K | 0.06% |
3,682,031
+206,014
| +6% | +$10.6K |
|
347
Old Republic International
ORI
$10B
| $188K | 0.06% |
7,798,271
+303,257
| +4% | +$7.32K |
|
348
Navient
NAVI
$1.36B
| $188K | 0.06% |
11,436,946
-158,082
| -1% | -$2.6K |
|
349
Envista
NVST
$3.37B
| $188K | 0.06% |
5,578,987
+702,627
| +14% | +$23.7K |
|
350
Microchip Technology
MCHP
$34.2B
| $187K | 0.06% |
2,662,118
-159,333
| -6% | -$11.2K |
|