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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55B
| $142K | 0.04% |
5,988,716
-312,126
| -5% | -$7.39K |
|
527
Diageo
DEO
$58.3B
| $141K | 0.04% |
793,005
+22,149
| +3% | +$3.95K |
|
528
Arcosa
ACA
$4.69B
| $140K | 0.04% |
2,583,856
+124,263
| +5% | +$6.75K |
|
529
Regency Centers
REG
$13.1B
| $140K | 0.04% |
2,246,458
-65,924
| -3% | -$4.12K |
|
530
Boston Properties
BXP
$11.5B
| $140K | 0.04% |
2,070,917
-311,024
| -13% | -$21K |
|
531
Enpro
NPO
$4.52B
| $140K | 0.04% |
1,285,347
+37,617
| +3% | +$4.09K |
|
532
Kemper
KMPR
$3.38B
| $139K | 0.04% |
2,834,826
-114,286
| -4% | -$5.62K |
|
533
Minerals Technologies
MTX
$1.98B
| $139K | 0.04% |
2,291,347
+130,560
| +6% | +$7.93K |
|
534
Howard Hughes
HHH
$4.64B
| $139K | 0.04% |
1,903,348
+65,012
| +4% | +$4.74K |
|
535
Vipshop
VIPS
$8.72B
| $139K | 0.04% |
10,154,884
-803,174
| -7% | -$11K |
|
536
Delta Air Lines
DAL
$39.6B
| $138K | 0.04% |
4,203,432
+169,588
| +4% | +$5.57K |
|
|
B
537
DELISTED
Barnes Group Inc.
B
| $138K | 0.04% |
3,379,491
+140,807
| +4% | +$5.75K |
|
538
Capri Holdings
CPRI
$2.54B
| $138K | 0.04% |
2,404,780
+74,512
| +3% | +$4.27K |
|
539
Fidelity National Financial
FNF
$16.3B
| $138K | 0.04% |
3,662,583
-14,865
| -0.4% | -$559 |
|
540
United Therapeutics
UTHR
$18.3B
| $138K | 0.04% |
495,508
-33,014
| -6% | -$9.18K |
|
541
Trustmark
TRMK
$2.41B
| $138K | 0.04% |
3,946,176
+24,265
| +0.6% | +$847 |
|
542
Southern Company
SO
$100B
| $138K | 0.04% |
1,928,837
+40,709
| +2% | +$2.91K |
|
543
Treehouse Foods
THS
$898M
| $138K | 0.04% |
2,788,049
+52,403
| +2% | +$2.59K |
|
544
Xerox
XRX
$468M
| $138K | 0.04% |
9,426,609
+637,087
| +7% | +$9.3K |
|
545
Tapestry
TPR
$21.9B
| $138K | 0.04% |
3,613,288
+122,814
| +4% | +$4.68K |
|
546
Intercontinental Exchange
ICE
$99.3B
| $137K | 0.04% |
1,334,826
-32,173
| -2% | -$3.3K |
|
547
News Corp Class A
NWSA
$16.6B
| $137K | 0.04% |
7,519,530
+717,569
| +11% | +$13.1K |
|
|
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
| $137K | 0.04% |
1,123,455
-32,031
| -3% | -$3.9K |
|
549
SM Energy
SM
$3B
| $137K | 0.04% |
3,920,322
-124,436
| -3% | -$4.33K |
|
550
Harley-Davidson
HOG
$3.77B
| $137K | 0.04% |
3,281,809
-48,470
| -1% | -$2.02K |
|