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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$27B
| $96K | 0.03% |
629,840
-6,740
| -1% | -$1.03K |
|
|
MZTI
802
The Marzetti Company Common Stock
MZTI
$4.97B
| $95.8K | 0.03% |
485,499
+7,852
| +2% | +$1.55K |
|
803
C.H. Robinson
CHRW
$15.1B
| $95.8K | 0.03% |
1,045,835
-11,543
| -1% | -$1.06K |
|
804
Cincinnati Financial
CINF
$23.8B
| $95.6K | 0.03% |
933,512
-113,033
| -11% | -$11.6K |
|
805
Chart Industries
GTLS
$8.95B
| $95.5K | 0.03% |
828,976
+6,738
| +0.8% | +$776 |
|
806
Brixmor Property Group
BRX
$8.51B
| $95.4K | 0.03% |
4,209,560
-91,696
| -2% | -$2.08K |
|
807
Take-Two Interactive
TTWO
$45B
| $95K | 0.03% |
912,536
+39,878
| +5% | +$4.15K |
|
808
Hormel Foods
HRL
$13.7B
| $94.9K | 0.03% |
2,083,709
+45,291
| +2% | +$2.06K |
|
809
Evercore
EVR
$12.8B
| $94.8K | 0.03% |
869,478
+3,628
| +0.4% | +$396 |
|
810
GXO Logistics
GXO
$5.76B
| $94.6K | 0.03% |
2,215,809
+135,263
| +7% | +$5.78K |
|
811
Robert Half
RHI
$3.56B
| $94.6K | 0.03% |
1,281,126
+59,854
| +5% | +$4.42K |
|
812
America Movil
AMX
$59.6B
| $94.5K | 0.03% |
5,193,866
+242,987
| +5% | +$4.42K |
|
813
Texas Roadhouse
TXRH
$11B
| $94.5K | 0.03% |
1,039,399
-99,799
| -9% | -$9.08K |
|
814
ESAB
ESAB
$6.9B
| $94.5K | 0.03% |
2,014,026
-4,368
| -0.2% | -$205 |
|
|
ATSG
815
DELISTED
Air Transport Services Group, Inc.
ATSG
| $94.5K | 0.03% |
3,636,293
+266,062
| +8% | +$6.91K |
|
816
Digi International
DGII
$1.27B
| $94K | 0.03% |
2,572,518
+55,379
| +2% | +$2.02K |
|
|
BBT
817
Beacon Financial Corporation
BBT
$2.2B
| $94K | 0.03% |
3,144,534
+66,766
| +2% | +$2K |
|
818
Gold Fields
GFI
$33.1B
| $93.9K | 0.03% |
9,069,965
-1,623,657
| -15% | -$16.8K |
|
819
Landstar System
LSTR
$4.5B
| $93.9K | 0.03% |
576,147
-5,657
| -1% | -$922 |
|
820
Granite Construction
GVA
$4.75B
| $93.8K | 0.03% |
2,674,753
+20,130
| +0.8% | +$706 |
|
821
Hanover Insurance
THG
$6.37B
| $93.6K | 0.03% |
692,532
-25,705
| -4% | -$3.47K |
|
822
Coca-Cola Consolidated
COKE
$10.5B
| $93.5K | 0.03% |
1,825,420
-82,260
| -4% | -$4.22K |
|
823
Watts Water Technologies
WTS
$9.29B
| $93.4K | 0.03% |
638,780
-5,541
| -0.9% | -$810 |
|
824
DT Midstream
DTM
$10.9B
| $93.3K | 0.03% |
1,689,090
+280,126
| +20% | +$15.5K |
|
825
Employers Holdings
EIG
$982M
| $93.3K | 0.03% |
2,162,352
-232
| -0% | -$10 |
|