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 | |
|---|---|---|---|---|---|---|
1251
ZTO Express
ZTO
$15.2B
| $54.8K | 0.02% |
2,038,268
-137,925
| -6% | -$3.71K |
|
|
ARGO
1252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.8K | 0.02% |
2,118,196
+12,061
| +0.6% | +$312 |
|
1253
Spire
SR
$4.49B
| $54.5K | 0.02% |
790,905
-45,374
| -5% | -$3.13K |
|
1254
VF Corp
VFC
$5.88B
| $54.5K | 0.02% |
1,972,273
+29,402
| +2% | +$812 |
|
1255
Shoe Carnival
SCVL
$631M
| $54.4K | 0.02% |
2,277,182
+115,127
| +5% | +$2.75K |
|
1256
Wyndham Hotels & Resorts
WH
$6.61B
| $54.4K | 0.02% |
763,267
+10,027
| +1% | +$715 |
|
1257
MarineMax
HZO
$564M
| $54.4K | 0.02% |
1,740,957
+10,768
| +0.6% | +$336 |
|
1258
Mativ Holdings
MATV
$672M
| $54.1K | 0.02% |
2,590,259
+79,633
| +3% | +$1.66K |
|
1259
GSK
GSK
$81.8B
| $54.1K | 0.02% |
1,539,492
-323,313
| -17% | -$11.4K |
|
1260
FB Financial Corp
FBK
$2.86B
| $54K | 0.02% |
1,494,825
+18,872
| +1% | +$682 |
|
1261
Flowserve
FLS
$7.38B
| $53.7K | 0.02% |
1,751,549
+128,462
| +8% | +$3.94K |
|
1262
Park National Corp
PRK
$2.73B
| $53.6K | 0.02% |
380,989
+192
| +0.1% | +$27 |
|
1263
Yelp
YELP
$1.97B
| $53.6K | 0.02% |
1,958,832
+55,791
| +3% | +$1.53K |
|
1264
American Vanguard Corp
AVD
$159M
| $53.4K | 0.02% |
2,461,505
+38,834
| +2% | +$843 |
|
1265
MACOM Technology Solutions
MTSI
$9.89B
| $53.3K | 0.02% |
846,400
+45,154
| +6% | +$2.84K |
|
1266
SiteOne Landscape Supply
SITE
$6.24B
| $53.2K | 0.02% |
453,867
+33,227
| +8% | +$3.9K |
|
1267
Teekay Tankers
TNK
$1.81B
| $52.8K | 0.02% |
1,714,667
+48,556
| +3% | +$1.5K |
|
1268
Pediatrix Medical
MD
$1.46B
| $52.8K | 0.02% |
3,554,701
+153,723
| +5% | +$2.28K |
|
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $52.7K | 0.02% |
8,766,725
+1,421,614
| +19% | +$8.54K |
|
1270
Idacorp
IDA
$6.8B
| $52.7K | 0.02% |
488,326
+42,194
| +9% | +$4.55K |
|
1271
Lumentum
LITE
$11.4B
| $52.6K | 0.02% |
1,008,510
+52,269
| +5% | +$2.73K |
|
1272
MGE Energy Inc
MGEE
$3.08B
| $52.6K | 0.02% |
747,308
-1,203
| -0.2% | -$85 |
|
|
HTO
1273
H2O America Common Stock
HTO
$1.75B
| $52.6K | 0.02% |
647,847
+1,555
| +0.2% | +$126 |
|
1274
Community Trust Bancorp
CTBI
$1.03B
| $52.4K | 0.02% |
1,140,512
+16,914
| +2% | +$777 |
|
1275
MarketAxess Holdings
MKTX
$6.93B
| $52.4K | 0.02% |
187,790
+6,156
| +3% | +$1.72K |
|