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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.41B
| $136K | 0.04% |
859,187
-84,426
| -9% | -$13.4K |
|
552
Autodesk
ADSK
$69.6B
| $136K | 0.04% |
729,033
+12,826
| +2% | +$2.4K |
|
553
New Jersey Resources
NJR
$4.64B
| $136K | 0.04% |
2,732,939
-94,711
| -3% | -$4.7K |
|
554
US Foods
USFD
$17.6B
| $135K | 0.04% |
3,980,296
-23,397
| -0.6% | -$796 |
|
555
Yum China
YUMC
$16.3B
| $135K | 0.04% |
2,470,821
-386,462
| -14% | -$21.1K |
|
556
MGIC Investment
MTG
$6.55B
| $135K | 0.04% |
10,393,651
-262,896
| -2% | -$3.42K |
|
557
lululemon athletica
LULU
$19.9B
| $135K | 0.04% |
421,705
-15,326
| -4% | -$4.91K |
|
558
Packaging Corp of America
PKG
$19.4B
| $135K | 0.04% |
1,055,467
+9,629
| +0.9% | +$1.23K |
|
559
CME Group
CME
$94.6B
| $135K | 0.04% |
800,733
-616
| -0.1% | -$104 |
|
560
AutoZone
AZO
$71B
| $135K | 0.04% |
54,574
-4,065
| -7% | -$10K |
|
561
Raymond James Financial
RJF
$33.1B
| $134K | 0.04% |
1,257,914
-66,812
| -5% | -$7.14K |
|
562
Global Payments
GPN
$21.2B
| $134K | 0.04% |
1,352,812
+6,671
| +0.5% | +$663 |
|
563
Cathay General Bancorp
CATY
$3.44B
| $134K | 0.04% |
3,290,937
+233,646
| +8% | +$9.53K |
|
564
Adtalem Global Education
ATGE
$4.9B
| $134K | 0.04% |
3,766,795
+173,738
| +5% | +$6.17K |
|
565
Jazz Pharmaceuticals
JAZZ
$7.88B
| $133K | 0.04% |
837,562
-115,228
| -12% | -$18.4K |
|
566
Independent Bank
INDB
$3.54B
| $133K | 0.04% |
1,574,003
-29,863
| -2% | -$2.52K |
|
567
Edgewell Personal Care
EPC
$1.05B
| $133K | 0.04% |
3,446,219
+248,268
| +8% | +$9.57K |
|
568
Service Corp International
SCI
$11.1B
| $133K | 0.04% |
1,918,735
+45,708
| +2% | +$3.16K |
|
569
Carpenter Technology
CRS
$12.6B
| $132K | 0.04% |
3,586,145
+140,861
| +4% | +$5.2K |
|
570
KBR
KBR
$6.35B
| $132K | 0.04% |
2,508,667
-238,683
| -9% | -$12.6K |
|
571
Copart
CPRT
$47.1B
| $132K | 0.04% |
4,343,190
-94,990
| -2% | -$2.89K |
|
572
Aramark
ARMK
$10.1B
| $132K | 0.04% |
4,429,471
+161,211
| +4% | +$4.81K |
|
|
CNR
573
Core Natural Resources, Inc.
CNR
$3.76B
| $132K | 0.04% |
2,032,624
+17,081
| +0.8% | +$1.11K |
|
574
Steris
STE
$24.5B
| $132K | 0.04% |
713,817
+7,501
| +1% | +$1.39K |
|
575
ArcBest
ARCB
$1.71B
| $132K | 0.04% |
1,879,166
+36,172
| +2% | +$2.53K |
|