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 | |
|---|---|---|---|---|---|---|
726
Tronox
TROX
$755M
| $107K | 0.03% |
7,808,391
+754,885
| +11% | +$10.3K |
|
727
Celanese
CE
$4.84B
| $107K | 0.03% |
1,046,547
+40,361
| +4% | +$4.13K |
|
728
Hilton Worldwide
HLT
$64.2B
| $107K | 0.03% |
846,261
+18,086
| +2% | +$2.29K |
|
729
ArcelorMittal
MT
$26.2B
| $107K | 0.03% |
4,064,792
-160,244
| -4% | -$4.2K |
|
730
Essent Group
ESNT
$6.24B
| $106K | 0.03% |
2,736,640
+415,855
| +18% | +$16.2K |
|
731
Chipotle Mexican Grill
CMG
$51.9B
| $106K | 0.03% |
3,820,350
-142,250
| -4% | -$3.95K |
|
|
STOR
732
DELISTED
STORE Capital Corporation
STOR
| $106K | 0.03% |
3,304,004
-198,112
| -6% | -$6.35K |
|
733
Sempra
SRE
$53.5B
| $106K | 0.03% |
1,369,740
+13,628
| +1% | +$1.05K |
|
734
Consolidated Edison
ED
$35B
| $106K | 0.03% |
1,108,153
+22,731
| +2% | +$2.17K |
|
735
Williams-Sonoma
WSM
$24.7B
| $105K | 0.03% |
1,835,092
+26,184
| +1% | +$1.51K |
|
736
Radian Group
RDN
$4.73B
| $105K | 0.03% |
5,522,555
-311,783
| -5% | -$5.95K |
|
737
Casey's General Stores
CASY
$20B
| $104K | 0.03% |
464,748
-13,587
| -3% | -$3.05K |
|
738
Towne Bank
TOWN
$2.84B
| $104K | 0.03% |
3,380,732
+148,583
| +5% | +$4.58K |
|
|
MAXR
739
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $104K | 0.03% |
2,013,258
-79,225
| -4% | -$4.1K |
|
740
Mr. Cooper
COOP
$14B
| $104K | 0.03% |
2,592,674
-5,668
| -0.2% | -$227 |
|
741
Delek US
DK
$1.79B
| $104K | 0.03% |
3,849,839
+303,020
| +9% | +$8.18K |
|
742
Manulife Financial
MFC
$52.4B
| $104K | 0.03% |
5,820,542
+202,399
| +4% | +$3.61K |
|
743
Merit Medical Systems
MMSI
$5.26B
| $104K | 0.03% |
1,467,037
-28,911
| -2% | -$2.04K |
|
744
Saic
SAIC
$4.75B
| $104K | 0.03% |
933,145
+3,821
| +0.4% | +$424 |
|
745
Fair Isaac
FICO
$36.7B
| $103K | 0.03% |
172,372
+1,437
| +0.8% | +$860 |
|
746
Huntington Ingalls Industries
HII
$10.7B
| $103K | 0.03% |
446,753
+15,319
| +4% | +$3.53K |
|
747
Curtiss-Wright
CW
$18.7B
| $103K | 0.03% |
615,909
-9,211
| -1% | -$1.54K |
|
748
TransDigm Group
TDG
$72.5B
| $103K | 0.03% |
163,092
+962
| +0.6% | +$606 |
|
749
PVH
PVH
$3.93B
| $103K | 0.03% |
1,454,649
-18,606
| -1% | -$1.31K |
|
750
SS&C Technologies
SSNC
$21.6B
| $103K | 0.03% |
1,971,516
-24,327
| -1% | -$1.27K |
|