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 | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.9B
| $156K | 0.05% |
674,633
-92,865
| -12% | -$21.5K |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $156K | 0.05% |
2,416,976
-129,486
| -5% | -$8.37K |
|
453
Camden Property Trust
CPT
$11.8B
| $156K | 0.05% |
1,395,411
-20,820
| -1% | -$2.33K |
|
454
HCA Healthcare
HCA
$97.2B
| $155K | 0.05% |
646,991
-8,205
| -1% | -$1.97K |
|
455
Howmet Aerospace
HWM
$72.3B
| $155K | 0.05% |
3,939,149
-216,901
| -5% | -$8.55K |
|
456
Alaska Air
ALK
$7.35B
| $155K | 0.05% |
3,611,712
+739,910
| +26% | +$31.8K |
|
457
Korn Ferry
KFY
$3.81B
| $155K | 0.05% |
3,061,363
+170,162
| +6% | +$8.61K |
|
458
First Financial Bancorp
FFBC
$2.49B
| $155K | 0.05% |
6,389,339
+236,797
| +4% | +$5.74K |
|
459
Tri Pointe Homes
TPH
$3.24B
| $155K | 0.05% |
8,325,898
+278,470
| +3% | +$5.18K |
|
|
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
| $155K | 0.05% |
2,575,467
+108,270
| +4% | +$6.51K |
|
461
Werner Enterprises
WERN
$1.71B
| $155K | 0.05% |
3,841,534
+34,534
| +0.9% | +$1.39K |
|
462
Stryker
SYK
$150B
| $154K | 0.05% |
631,315
-14,627
| -2% | -$3.58K |
|
463
American Financial Group
AFG
$11.5B
| $154K | 0.05% |
1,120,786
-192,560
| -15% | -$26.4K |
|
464
Molina Healthcare
MOH
$9.42B
| $154K | 0.05% |
465,900
-21,774
| -4% | -$7.19K |
|
465
DuPont de Nemours
DD
$32.4B
| $154K | 0.05% |
2,240,762
-23,209
| -1% | -$1.59K |
|
466
Rockwell Automation
ROK
$38.9B
| $154K | 0.05% |
596,178
+5,905
| +1% | +$1.52K |
|
|
ESGR
467
DELISTED
Enstar Group
ESGR
| $153K | 0.05% |
663,823
-8,145
| -1% | -$1.88K |
|
468
Goodyear
GT
$2.44B
| $153K | 0.05% |
15,106,478
+1,207,636
| +9% | +$12.3K |
|
469
Prosperity Bancshares
PB
$6.45B
| $153K | 0.05% |
2,109,183
-53,075
| -2% | -$3.86K |
|
470
Renasant Corp
RNST
$3.74B
| $153K | 0.05% |
4,070,002
+121,175
| +3% | +$4.56K |
|
471
Magna International
MGA
$13B
| $153K | 0.05% |
2,720,539
+180,647
| +7% | +$10.2K |
|
472
Columbia Banking Systems
COLB
$8.01B
| $153K | 0.05% |
5,068,751
+146,270
| +3% | +$4.41K |
|
473
Aecom
ACM
$16.9B
| $153K | 0.05% |
1,796,355
-65,024
| -3% | -$5.52K |
|
474
DXC Technology
DXC
$2.63B
| $152K | 0.05% |
5,749,117
+294,897
| +5% | +$7.82K |
|
475
Matsons
MATX
$3.32B
| $152K | 0.04% |
2,432,062
+240,119
| +11% | +$15K |
|