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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $187K | 0.06% |
2,407,647
+156,421
| +7% | +$12.1K |
|
352
Healthpeak Properties
DOC
$12.8B
| $187K | 0.06% |
7,445,544
+26,749
| +0.4% | +$671 |
|
353
KeyCorp
KEY
$20.8B
| $187K | 0.06% |
10,714,899
+85,489
| +0.8% | +$1.49K |
|
354
Moody's
MCO
$89.5B
| $187K | 0.06% |
669,441
-567
| -0.1% | -$158 |
|
355
Fabrinet
FN
$13.2B
| $186K | 0.06% |
1,453,462
-16,808
| -1% | -$2.16K |
|
356
M&T Bank
MTB
$31.2B
| $186K | 0.05% |
1,279,555
-458,253
| -26% | -$66.5K |
|
357
Carlisle Companies
CSL
$16.9B
| $185K | 0.05% |
786,166
-41,616
| -5% | -$9.81K |
|
358
Cadence Bank
CADE
$7.04B
| $185K | 0.05% |
7,508,023
+669,647
| +10% | +$16.5K |
|
359
Kimco Realty
KIM
$15.4B
| $185K | 0.05% |
8,725,835
+22,065
| +0.3% | +$467 |
|
360
SouthState Bank Corporation
SSB
$10.4B
| $185K | 0.05% |
2,420,001
-130,470
| -5% | -$9.96K |
|
361
NETSCOUT
NTCT
$1.79B
| $184K | 0.05% |
5,663,701
+240,812
| +4% | +$7.83K |
|
362
Cardinal Health
CAH
$35.7B
| $184K | 0.05% |
2,388,863
+12,622
| +0.5% | +$970 |
|
363
Leidos
LDOS
$23B
| $183K | 0.05% |
1,744,452
-56,042
| -3% | -$5.9K |
|
364
eBay
EBAY
$42.3B
| $183K | 0.05% |
4,422,077
-362,203
| -8% | -$15K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $183K | 0.05% |
542,395
-9,442
| -2% | -$3.19K |
|
366
Atlantic Union Bankshares
AUB
$5.09B
| $183K | 0.05% |
5,213,011
+178,096
| +4% | +$6.26K |
|
367
CDW
CDW
$22.2B
| $183K | 0.05% |
1,024,776
+30,488
| +3% | +$5.45K |
|
368
Hecla Mining
HL
$6.04B
| $183K | 0.05% |
32,853,571
+575,941
| +2% | +$3.2K |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $183K | 0.05% |
3,506,265
+149,609
| +4% | +$7.79K |
|
|
PPBI
370
DELISTED
Pacific Premier Bancorp
PPBI
| $182K | 0.05% |
5,771,652
+181,145
| +3% | +$5.72K |
|
371
Progressive
PGR
$143B
| $182K | 0.05% |
1,403,387
-409,494
| -23% | -$53.1K |
|
372
Interpublic Group of Companies
IPG
$9.94B
| $182K | 0.05% |
5,457,872
+68,699
| +1% | +$2.29K |
|
373
Ameris Bancorp
ABCB
$5.08B
| $181K | 0.05% |
3,845,042
+214,847
| +6% | +$10.1K |
|
374
Estee Lauder
EL
$32.1B
| $181K | 0.05% |
728,002
-31,820
| -4% | -$7.9K |
|
375
Peabody Energy
BTU
$2.33B
| $180K | 0.05% |
6,808,546
+21,756
| +0.3% | +$575 |
|