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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.93B
| $172K | 0.05% |
2,111,820
+205,470
| +11% | +$16.7K |
|
402
Gartner
IT
$18.6B
| $171K | 0.05% |
508,625
-16,343
| -3% | -$5.49K |
|
403
WesBanco
WSBC
$3.1B
| $170K | 0.05% |
4,606,697
+106,068
| +2% | +$3.92K |
|
404
Regal Rexnord
RRX
$9.66B
| $170K | 0.05% |
1,419,816
-252,722
| -15% | -$30.3K |
|
|
SUM
405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $170K | 0.05% |
5,998,959
+293,145
| +5% | +$8.32K |
|
406
Kellanova
K
$27.8B
| $170K | 0.05% |
2,542,702
-2,910
| -0.1% | -$195 |
|
407
Constellation Brands
STZ
$26.2B
| $170K | 0.05% |
733,626
-21,065
| -3% | -$4.88K |
|
408
Zimmer Biomet
ZBH
$20.9B
| $170K | 0.05% |
1,331,501
+2,955
| +0.2% | +$377 |
|
409
Ingersoll Rand
IR
$32.2B
| $170K | 0.05% |
3,244,410
-46,407
| -1% | -$2.43K |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $169K | 0.05% |
1,613,261
-21,767
| -1% | -$2.28K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $169K | 0.05% |
414,334
+12,906
| +3% | +$5.27K |
|
412
Timken Company
TKR
$5.42B
| $169K | 0.05% |
2,391,365
-66,088
| -3% | -$4.67K |
|
413
Emerson Electric
EMR
$74.6B
| $169K | 0.05% |
1,758,427
-704,826
| -29% | -$67.7K |
|
414
Weis Markets
WMK
$1.81B
| $169K | 0.05% |
2,049,769
+34,681
| +2% | +$2.85K |
|
415
H.B. Fuller
FUL
$3.37B
| $168K | 0.05% |
2,350,770
-82,673
| -3% | -$5.92K |
|
416
Super Micro Computer
SMCI
$24B
| $168K | 0.05% |
20,489,540
+1,057,060
| +5% | +$8.68K |
|
417
WSFS Financial
WSFS
$3.26B
| $168K | 0.05% |
3,702,704
+14,039
| +0.4% | +$637 |
|
418
Rush Enterprises Class A
RUSHA
$4.53B
| $167K | 0.05% |
4,789,599
+146,841
| +3% | +$5.12K |
|
419
Ally Financial
ALLY
$12.7B
| $167K | 0.05% |
6,811,033
+284,202
| +4% | +$6.95K |
|
420
Paychex
PAYX
$48.7B
| $166K | 0.05% |
1,433,980
-228,324
| -14% | -$26.4K |
|
421
First Citizens BancShares
FCNCA
$24.9B
| $166K | 0.05% |
218,487
-5,631
| -3% | -$4.27K |
|
422
Vistra
VST
$63.7B
| $165K | 0.05% |
7,106,579
-391,895
| -5% | -$9.09K |
|
423
Darling Ingredients
DAR
$5.07B
| $165K | 0.05% |
2,630,288
-329,314
| -11% | -$20.6K |
|
424
Rio Tinto
RIO
$104B
| $164K | 0.05% |
2,309,140
-740,987
| -24% | -$52.8K |
|
425
TD Synnex
SNX
$12.3B
| $164K | 0.05% |
1,730,742
+125,192
| +8% | +$11.9K |
|