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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.87B
| $91.1K | 0.03% |
4,023,519
+101,157
| +3% | +$2.29K |
|
852
NXP Semiconductors
NXPI
$55.3B
| $90.8K | 0.03% |
574,705
+17,074
| +3% | +$2.7K |
|
853
Andersons Inc
ANDE
$1.37B
| $90.7K | 0.03% |
2,591,941
+36,273
| +1% | +$1.27K |
|
854
CVB Financial
CVBF
$2.8B
| $90.7K | 0.03% |
3,520,735
-28,553
| -0.8% | -$735 |
|
855
Ball Corp
BALL
$13.6B
| $90.6K | 0.03% |
1,771,830
-52,257
| -3% | -$2.67K |
|
856
CorVel
CRVL
$4.39B
| $90.4K | 0.03% |
1,867,086
-10,935
| -0.6% | -$530 |
|
857
First Commonwealth Financial
FCF
$1.84B
| $90.4K | 0.03% |
6,469,096
+212,051
| +3% | +$2.96K |
|
858
Church & Dwight Co
CHD
$22.7B
| $90.3K | 0.03% |
1,119,995
-74,911
| -6% | -$6.04K |
|
859
ITT
ITT
$13.6B
| $90.1K | 0.03% |
1,110,420
-27,793
| -2% | -$2.25K |
|
860
Lamb Weston
LW
$7.79B
| $89.9K | 0.03% |
1,005,630
-31,925
| -3% | -$2.85K |
|
861
Novanta
NOVT
$4.14B
| $89.8K | 0.03% |
660,600
-797
| -0.1% | -$108 |
|
862
First Industrial Realty Trust
FR
$6.77B
| $89.5K | 0.03% |
1,855,002
-456,634
| -20% | -$22K |
|
863
Royal Caribbean
RCL
$92.8B
| $89.4K | 0.03% |
1,809,198
-87,082
| -5% | -$4.3K |
|
864
Omega Healthcare
OHI
$12.6B
| $89.4K | 0.03% |
3,198,243
-13,296
| -0.4% | -$372 |
|
865
Medical Properties Trust
MPW
$2.77B
| $89.2K | 0.03% |
8,004,654
+47,646
| +0.6% | +$531 |
|
866
Cavco Industries
CVCO
$4.28B
| $89.2K | 0.03% |
394,088
+11,325
| +3% | +$2.56K |
|
867
Factset
FDS
$13.7B
| $89K | 0.03% |
221,697
-11,832
| -5% | -$4.75K |
|
868
American Electric Power
AEP
$57.9B
| $88.5K | 0.03% |
932,119
-32,433
| -3% | -$3.08K |
|
869
SpartanNash
SPTN
$900M
| $88.4K | 0.03% |
2,923,240
+30,161
| +1% | +$912 |
|
|
SASR
870
DELISTED
Sandy Spring Bancorp Inc
SASR
| $88.4K | 0.03% |
2,508,246
+102,383
| +4% | +$3.61K |
|
871
Americold
COLD
$3.76B
| $88.3K | 0.03% |
3,117,410
-518,966
| -14% | -$14.7K |
|
872
Simpson Manufacturing
SSD
$7.97B
| $87.9K | 0.03% |
991,123
-16,921
| -2% | -$1.5K |
|
873
1st Source
SRCE
$1.56B
| $87.8K | 0.03% |
1,654,221
-4,374
| -0.3% | -$232 |
|
874
EastGroup Properties
EGP
$8.72B
| $87.7K | 0.03% |
592,412
-168,675
| -22% | -$25K |
|
875
Axos Financial
AX
$5.19B
| $87.6K | 0.03% |
2,293,138
+146,293
| +7% | +$5.59K |
|