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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.3B
| $205M | 0.06% |
2,514,256
+33,379
| +1% | +$2.73M |
|
352
Owens Corning
OC
$12.5B
| $205M | 0.06% |
2,242,751
+84,048
| +4% | +$7.69M |
|
353
Eastman Chemical
EMN
$7.97B
| $205M | 0.06% |
1,829,049
-84,474
| -4% | -$9.47M |
|
354
Estee Lauder
EL
$32.6B
| $205M | 0.06% |
751,908
-144
| -0% | -$39.2K |
|
355
Flex
FLEX
$20.1B
| $205M | 0.06% |
11,035,531
+176,865
| +2% | +$3.28M |
|
356
Trinity Industries
TRN
$2.31B
| $204M | 0.06% |
5,941,120
-117,626
| -2% | -$4.04M |
|
357
Equity Lifestyle Properties
ELS
$11.6B
| $203M | 0.06% |
2,659,436
-24,836
| -0.9% | -$1.9M |
|
358
First Bancorp
FBP
$3.56B
| $202M | 0.06% |
15,376,632
-173,708
| -1% | -$2.28M |
|
359
Dover
DOV
$24.1B
| $201M | 0.06% |
1,281,325
-15,809
| -1% | -$2.48M |
|
360
Everest Group
EG
$14.5B
| $199M | 0.06% |
661,472
+27,045
| +4% | +$8.15M |
|
361
Helmerich & Payne
HP
$2.11B
| $198M | 0.06% |
4,628,274
+470,605
| +11% | +$20.1M |
|
362
Southwest Airlines
LUV
$17.4B
| $198M | 0.06% |
4,317,071
+40,437
| +0.9% | +$1.85M |
|
363
Molina Healthcare
MOH
$9.89B
| $196M | 0.06% |
588,889
-66,182
| -10% | -$22.1M |
|
364
Host Hotels & Resorts
HST
$11.9B
| $196M | 0.06% |
10,069,751
-160,957
| -2% | -$3.13M |
|
365
Petrobras Class A
PBR.A
$74B
| $196M | 0.06% |
13,991,841
-191,235
| -1% | -$2.67M |
|
366
VICI Properties
VICI
$35.6B
| $195M | 0.06% |
6,850,820
+1,008,806
| +17% | +$28.7M |
|
367
LKQ Corp
LKQ
$8.24B
| $195M | 0.06% |
4,290,852
-28,704
| -0.7% | -$1.3M |
|
368
Navient
NAVI
$1.37B
| $195M | 0.06% |
11,420,563
-761,958
| -6% | -$13M |
|
369
Ingredion
INGR
$8.21B
| $194M | 0.06% |
2,230,812
+63,771
| +3% | +$5.56M |
|
370
Knight Transportation
KNX
$7.1B
| $194M | 0.06% |
3,850,070
+87,876
| +2% | +$4.43M |
|
371
O'Reilly Automotive
ORLY
$87.6B
| $193M | 0.06% |
281,463
-58,261
| -17% | -$39.9M |
|
372
Cadence Bank
CADE
$7.02B
| $193M | 0.06% |
6,585,512
-505,908
| -7% | -$14.8M |
|
373
State Street
STT
$32.1B
| $193M | 0.06% |
2,209,669
+4,034
| +0.2% | +$352K |
|
374
Lear
LEA
$5.88B
| $192M | 0.06% |
1,347,639
-15,788
| -1% | -$2.25M |
|
375
ABM Industries
ABM
$3.04B
| $192M | 0.06% |
4,173,144
+79,437
| +2% | +$3.66M |
|