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 | |
|---|---|---|---|---|---|---|
|
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | 0.05% |
9,277,320
+11,081
| +0.1% | +$195 |
|
427
CBIZ
CBZ
$3.23B
| $164K | 0.05% |
3,491,632
-56,573
| -2% | -$2.65K |
|
428
PayPal
PYPL
$65.2B
| $163K | 0.05% |
2,295,552
+288,638
| +14% | +$20.6K |
|
429
Invesco
IVZ
$9.81B
| $163K | 0.05% |
9,041,422
+480,760
| +6% | +$8.65K |
|
430
Molson Coors Class B
TAP
$9.96B
| $162K | 0.05% |
3,151,147
-6,010
| -0.2% | -$310 |
|
431
Keysight
KEYS
$28.9B
| $162K | 0.05% |
948,072
-38,485
| -4% | -$6.58K |
|
|
UNVR
432
DELISTED
Univar Solutions Inc.
UNVR
| $162K | 0.05% |
5,094,596
+108,145
| +2% | +$3.44K |
|
433
Emcor
EME
$28B
| $162K | 0.05% |
1,092,130
-20,141
| -2% | -$2.98K |
|
434
Bankunited
BKU
$2.93B
| $162K | 0.05% |
4,754,800
+227,951
| +5% | +$7.74K |
|
435
IQVIA
IQV
$31.9B
| $161K | 0.05% |
787,977
+118,951
| +18% | +$24.4K |
|
436
BOK Financial
BOKF
$7.18B
| $161K | 0.05% |
1,555,395
-79,614
| -5% | -$8.26K |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $161K | 0.05% |
5,091,173
+284,105
| +6% | +$8.98K |
|
438
Lear
LEA
$5.91B
| $160K | 0.05% |
1,293,118
+1,954
| +0.2% | +$242 |
|
439
NOV
NOV
$4.95B
| $160K | 0.05% |
7,671,512
-947,317
| -11% | -$19.8K |
|
440
Genuine Parts
GPC
$19.4B
| $160K | 0.05% |
922,376
-2,237
| -0.2% | -$388 |
|
441
Marriott International Class A Common Stock
MAR
$71.9B
| $160K | 0.05% |
1,071,725
-67,997
| -6% | -$10.1K |
|
442
MDU Resources
MDU
$3.31B
| $159K | 0.05% |
13,821,566
+394,146
| +3% | +$4.55K |
|
443
Host Hotels & Resorts
HST
$12B
| $159K | 0.05% |
9,933,013
+54,456
| +0.6% | +$874 |
|
444
Mohawk Industries
MHK
$8.65B
| $159K | 0.05% |
1,557,438
-57,677
| -4% | -$5.9K |
|
445
NRG Energy
NRG
$28.6B
| $159K | 0.05% |
4,991,752
+316,888
| +7% | +$10.1K |
|
446
Thor Industries
THO
$5.94B
| $159K | 0.05% |
2,103,062
+197,554
| +10% | +$14.9K |
|
447
Lithia Motors
LAD
$8.74B
| $158K | 0.05% |
774,020
+12,144
| +2% | +$2.49K |
|
448
Signet Jewelers
SIG
$3.85B
| $158K | 0.05% |
2,329,838
-58,705
| -2% | -$3.99K |
|
449
Meritage Homes
MTH
$5.89B
| $157K | 0.05% |
3,415,138
-1,686
| -0% | -$78 |
|
450
Loews
L
$20B
| $157K | 0.05% |
2,690,064
-81,171
| -3% | -$4.74K |
|