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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $180K | 0.05% |
4,096,620
+208,201
| +5% | +$9.13K |
|
377
WaFd
WAFD
$2.5B
| $180K | 0.05% |
5,351,127
+106,400
| +2% | +$3.57K |
|
378
Boise Cascade
BCC
$3.36B
| $179K | 0.05% |
2,612,364
+39,625
| +2% | +$2.72K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.05% |
4,786,994
-1,162,381
| -20% | -$43.4K |
|
380
Citizens Financial Group
CFG
$22.3B
| $179K | 0.05% |
4,535,246
+63,834
| +1% | +$2.51K |
|
381
International Paper
IP
$25.7B
| $178K | 0.05% |
5,147,258
-84,803
| -2% | -$2.94K |
|
382
Clean Harbors
CLH
$12.7B
| $178K | 0.05% |
1,560,034
-95,948
| -6% | -$11K |
|
383
Graham Holdings Company
GHC
$4.93B
| $178K | 0.05% |
294,532
+8,470
| +3% | +$5.12K |
|
384
Webster Financial
WBS
$10.3B
| $178K | 0.05% |
3,756,799
-841,401
| -18% | -$39.8K |
|
385
Scorpio Tankers
STNG
$2.71B
| $178K | 0.05% |
3,302,321
+193,078
| +6% | +$10.4K |
|
386
Sysco
SYY
$39.4B
| $178K | 0.05% |
2,322,024
-105,447
| -4% | -$8.06K |
|
387
Dover
DOV
$24.4B
| $177K | 0.05% |
1,309,790
+5,386
| +0.4% | +$729 |
|
388
Fidelity National Information Services
FIS
$35.9B
| $177K | 0.05% |
2,612,639
-147,224
| -5% | -$9.99K |
|
389
Trinity Industries
TRN
$2.31B
| $177K | 0.05% |
5,983,735
+127,274
| +2% | +$3.76K |
|
390
Amdocs
DOX
$9.46B
| $176K | 0.05% |
1,937,605
+66,677
| +4% | +$6.06K |
|
391
Murphy USA
MUSA
$7.47B
| $176K | 0.05% |
629,906
-81,451
| -11% | -$22.8K |
|
392
CRH
CRH
$75.4B
| $176K | 0.05% |
4,424,551
+159,400
| +4% | +$6.34K |
|
393
UDR
UDR
$13B
| $176K | 0.05% |
4,533,539
-87,651
| -2% | -$3.4K |
|
394
Westlake Corp
WLK
$11.5B
| $175K | 0.05% |
1,708,835
-429,533
| -20% | -$44K |
|
395
Range Resources
RRC
$8.27B
| $175K | 0.05% |
7,000,098
-1,025,220
| -13% | -$25.7K |
|
396
Voya Financial
VOYA
$7.38B
| $175K | 0.05% |
2,841,248
-257,537
| -8% | -$15.8K |
|
397
First Bancorp
FBP
$3.54B
| $174K | 0.05% |
13,714,753
-512,963
| -4% | -$6.53K |
|
398
LPL Financial
LPLA
$26.6B
| $174K | 0.05% |
806,393
-88,090
| -10% | -$19K |
|
399
United Natural Foods
UNFI
$1.75B
| $173K | 0.05% |
4,467,495
+249,130
| +6% | +$9.64K |
|
400
Marriott Vacations Worldwide
VAC
$2.73B
| $173K | 0.05% |
1,283,447
+53,078
| +4% | +$7.14K |
|