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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.15B
| $103K | 0.03% |
3,763,852
+45,929
| +1% | +$1.25K |
|
752
Waters Corp
WAT
$17.4B
| $103K | 0.03% |
299,389
+3,463
| +1% | +$1.19K |
|
753
Exponent
EXPO
$3.5B
| $102K | 0.03% |
1,034,330
+8,035
| +0.8% | +$796 |
|
754
First Interstate BancSystem
FIBK
$3.37B
| $102K | 0.03% |
2,649,048
-162,827
| -6% | -$6.29K |
|
755
Dycom Industries
DY
$7.51B
| $102K | 0.03% |
1,093,083
-178,361
| -14% | -$16.7K |
|
756
American Eagle Outfitters
AEO
$3.34B
| $102K | 0.03% |
7,317,591
+990,460
| +16% | +$13.8K |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $102K | 0.03% |
837,056
+100,287
| +14% | +$12.2K |
|
758
Valvoline
VVV
$5B
| $102K | 0.03% |
3,119,673
-79,460
| -2% | -$2.59K |
|
759
Canadian National Railway
CNI
$57.7B
| $102K | 0.03% |
855,953
+37,521
| +5% | +$4.46K |
|
760
Mine Safety
MSA
$6.63B
| $102K | 0.03% |
705,601
+11,381
| +2% | +$1.64K |
|
761
Toronto Dominion Bank
TD
$130B
| $102K | 0.03% |
1,570,698
+87,143
| +6% | +$5.64K |
|
762
MYR Group
MYRG
$2.77B
| $102K | 0.03% |
1,103,678
-26,664
| -2% | -$2.46K |
|
|
HTLF
763
DELISTED
Heartland Financial USA, Inc.
HTLF
| $102K | 0.03% |
2,178,085
+124,180
| +6% | +$5.79K |
|
764
Sonic Automotive
SAH
$2.77B
| $102K | 0.03% |
2,060,645
+108,235
| +6% | +$5.33K |
|
765
Yum! Brands
YUM
$40.5B
| $101K | 0.03% |
791,899
+18,214
| +2% | +$2.33K |
|
766
McCormick & Company Non-Voting
MKC
$18.4B
| $101K | 0.03% |
1,222,652
-47,526
| -4% | -$3.94K |
|
767
Cleveland-Cliffs
CLF
$5.62B
| $101K | 0.03% |
6,286,948
-63,649
| -1% | -$1.03K |
|
768
Apollo Global Management
APO
$76.4B
| $101K | 0.03% |
1,587,676
-366,126
| -19% | -$23.4K |
|
769
Kennametal
KMT
$1.59B
| $101K | 0.03% |
4,206,742
+338,486
| +9% | +$8.14K |
|
770
Aaon
AAON
$6.93B
| $101K | 0.03% |
2,015,307
+6,567
| +0.3% | +$330 |
|
771
Exelon
EXC
$43.8B
| $101K | 0.03% |
2,340,682
+56,968
| +2% | +$2.46K |
|
772
Healthcare Realty
HR
$6.44B
| $101K | 0.03% |
5,240,365
+5,826
| +0.1% | +$112 |
|
773
Lattice Semiconductor
LSCC
$9.06B
| $100K | 0.03% |
1,543,301
-177,112
| -10% | -$11.5K |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $99.9K | 0.03% |
3,447,191
-163,903
| -5% | -$4.75K |
|
775
Eversource Energy
ES
$23.8B
| $99.5K | 0.03% |
1,186,483
-5,463
| -0.5% | -$458 |
|