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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $146K | 0.04% |
1,607,162
+78,582
| +5% | +$7.16K |
|
502
Garmin
GRMN
$45.9B
| $146K | 0.04% |
1,585,352
+84,494
| +6% | +$7.8K |
|
503
Baxter International
BAX
$12.6B
| $146K | 0.04% |
2,868,424
+257,629
| +10% | +$13.1K |
|
504
Qorvo
QRVO
$8.53B
| $146K | 0.04% |
1,608,294
+30,344
| +2% | +$2.75K |
|
505
TEGNA Inc
TGNA
$3.38B
| $146K | 0.04% |
6,876,695
-19,694
| -0.3% | -$417 |
|
506
Adient
ADNT
$1.95B
| $146K | 0.04% |
4,197,106
+311,294
| +8% | +$10.8K |
|
507
Kimberly-Clark
KMB
$43.5B
| $145K | 0.04% |
1,069,283
-23,276
| -2% | -$3.16K |
|
508
Integer Holdings
ITGR
$3.7B
| $145K | 0.04% |
2,116,333
+68,032
| +3% | +$4.66K |
|
509
Boston Scientific
BSX
$160B
| $145K | 0.04% |
3,129,729
+14,061
| +0.5% | +$651 |
|
510
JB Hunt Transport Services
JBHT
$13.6B
| $145K | 0.04% |
829,279
+18,618
| +2% | +$3.25K |
|
511
Intuitive Surgical
ISRG
$168B
| $144K | 0.04% |
544,410
-12,888
| -2% | -$3.42K |
|
512
Conagra Brands
CAG
$9.3B
| $144K | 0.04% |
3,713,941
-148,673
| -4% | -$5.75K |
|
513
Targa Resources
TRGP
$34.7B
| $144K | 0.04% |
1,955,149
-84,664
| -4% | -$6.22K |
|
514
First American
FAF
$6.8B
| $143K | 0.04% |
2,740,010
+315,686
| +13% | +$16.5K |
|
515
Louisiana-Pacific
LPX
$6.67B
| $143K | 0.04% |
2,421,194
-25,333
| -1% | -$1.5K |
|
516
ManpowerGroup
MAN
$1.78B
| $143K | 0.04% |
1,717,893
+132,110
| +8% | +$11K |
|
517
Seaboard Corp
SEB
$3.74B
| $143K | 0.04% |
37,858
+473
| +1% | +$1.79K |
|
518
PPG Industries
PPG
$24.7B
| $143K | 0.04% |
1,135,895
-15,377
| -1% | -$1.93K |
|
519
Urban Outfitters
URBN
$6.47B
| $143K | 0.04% |
5,986,065
+178,277
| +3% | +$4.25K |
|
520
Trip.com Group
TCOM
$47.3B
| $143K | 0.04% |
4,149,021
-996,210
| -19% | -$34.3K |
|
521
Rexford Industrial Realty
REXR
$10.1B
| $143K | 0.04% |
2,610,108
-286,299
| -10% | -$15.6K |
|
522
Willis Towers Watson
WTW
$32.1B
| $142K | 0.04% |
581,883
-20,965
| -3% | -$5.13K |
|
523
Southwest Airlines
LUV
$16.3B
| $142K | 0.04% |
4,218,688
-284,443
| -6% | -$9.58K |
|
524
Nasdaq
NDAQ
$54.4B
| $142K | 0.04% |
2,313,376
-12,261
| -0.5% | -$752 |
|
525
MSCI
MSCI
$44B
| $142K | 0.04% |
304,968
+5,713
| +2% | +$2.66K |
|