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 | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$292M
| $99.3K | 0.03% |
2,237,865
+64,769
| +3% | +$2.87K |
|
|
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $99.3K | 0.03% |
1,774,937
+20,915
| +1% | +$1.17K |
|
778
Infosys
INFY
$70.4B
| $98.9K | 0.03% |
5,491,108
+35,359
| +0.6% | +$637 |
|
779
Equifax
EFX
$30.3B
| $98.8K | 0.03% |
508,537
+19,438
| +4% | +$3.78K |
|
780
Corpay
CPAY
$21.5B
| $98.7K | 0.03% |
537,511
+2,844
| +0.5% | +$522 |
|
781
Clorox
CLX
$15.1B
| $98.7K | 0.03% |
703,304
+2,041
| +0.3% | +$286 |
|
782
Scholastic
SCHL
$660M
| $98.5K | 0.03% |
2,496,488
+33,010
| +1% | +$1.3K |
|
783
Xcel Energy
XEL
$42.8B
| $98.5K | 0.03% |
1,404,201
+106,095
| +8% | +$7.44K |
|
784
Stride
LRN
$6.89B
| $98.3K | 0.03% |
3,143,232
+133,834
| +4% | +$4.19K |
|
785
Cal-Maine
CALM
$5.31B
| $98.2K | 0.03% |
1,802,668
+85,878
| +5% | +$4.68K |
|
786
Universal Corp
UVV
$1.38B
| $97.7K | 0.03% |
1,849,221
+44,238
| +2% | +$2.34K |
|
787
Cadence Design Systems
CDNS
$92.2B
| $97.6K | 0.03% |
607,587
-96,420
| -14% | -$15.5K |
|
|
EXE
788
Expand Energy Corporation Common Stock
EXE
$23B
| $97.6K | 0.03% |
1,033,729
-408,557
| -28% | -$38.6K |
|
789
Kraft Heinz
KHC
$31.5B
| $97.4K | 0.03% |
2,393,601
-890,633
| -27% | -$36.3K |
|
790
Sprouts Farmers Market
SFM
$13.1B
| $97.3K | 0.03% |
3,006,674
-59,852
| -2% | -$1.94K |
|
791
FMC
FMC
$4.61B
| $97.1K | 0.03% |
778,025
-54,992
| -7% | -$6.86K |
|
792
Fresh Del Monte Produce
FDP
$1.7B
| $97K | 0.03% |
3,704,306
+25,893
| +0.7% | +$678 |
|
793
Crown Holdings
CCK
$11B
| $96.9K | 0.03% |
1,178,681
+23,632
| +2% | +$1.94K |
|
794
LGI Homes
LGIH
$1.41B
| $96.7K | 0.03% |
1,044,751
+138,878
| +15% | +$12.9K |
|
|
RFP
795
DELISTED
Resolute Forest Products Inc.
RFP
| $96.6K | 0.03% |
4,475,861
-59,648
| -1% | -$1.29K |
|
796
Dominion Energy
D
$50.7B
| $96.5K | 0.03% |
1,573,484
-27,564
| -2% | -$1.69K |
|
797
Viasat
VSAT
$3.91B
| $96.2K | 0.03% |
3,040,208
+375,428
| +14% | +$11.9K |
|
798
Flowers Foods
FLO
$3.02B
| $96.2K | 0.03% |
3,346,054
-32,900
| -1% | -$946 |
|
799
Canadian Imperial Bank of Commerce
CM
$73.3B
| $96.1K | 0.03% |
2,375,984
+90,779
| +4% | +$3.67K |
|
800
Agnico Eagle Mines
AEM
$76.8B
| $96K | 0.03% |
1,846,918
+82,873
| +5% | +$4.31K |
|