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 | 10.83% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $324K | 0.1% | 7,118,354 +451,733 | +7% | +$20.6K |
|
152
WESCO International
WCC
$10.7B
| $321K | 0.1% | 2,567,555 -141,554 | -5% | -$17.7K |
|
153
PNC Financial Services
PNC
$81.7B
| $321K | 0.1% | 2,035,154 +22,943 | +1% | +$3.62K |
|
154
Principal Financial Group
PFG
$17.9B
| $321K | 0.09% | 3,827,318 +118,518 | +3% | +$9.95K |
|
155
Truist Financial
TFC
$60.4B
| $321K | 0.09% | 7,461,999 +159,748 | +2% | +$6.87K |
|
|
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | 0.09% | 7,005,497 -9,983 | -0.1% | -$455 |
|
157
Quest Diagnostics
DGX
$20.3B
| $319K | 0.09% | 2,036,267 -91,304 | -4% | -$14.3K |
|
158
HSBC
HSBC
$224B
| $317K | 0.09% | 10,185,618 +81,701 | +0.8% | +$2.55K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.09% | 3,786,638 +51,360 | +1% | +$4.29K |
|
160
GE Aerospace
GE
$292B
| $316K | 0.09% | 3,777,263 +853,292 | +29% | +$71.5K |
|
|
TRTN
161
DELISTED
Triton International Limited
TRTN
| $315K | 0.09% | 4,586,822 +80,110 | +2% | +$5.51K |
|
162
Quanta Services
PWR
$56.3B
| $314K | 0.09% | 2,206,482 -229,550 | -9% | -$32.7K |
|
163
Lennar Class A
LEN
$34.5B
| $314K | 0.09% | 3,471,313 +24,051 | +0.7% | +$2.18K |
|
164
Alexandria Real Estate Equities
ARE
$14.1B
| $312K | 0.09% | 2,142,496 -221,561 | -9% | -$32.3K |
|
165
Dillards
DDS
$8.31B
| $312K | 0.09% | 963,910 -81,454 | -8% | -$26.3K |
|
166
Ameriprise Financial
AMP
$48.5B
| $310K | 0.09% | 994,280 +761 | +0.1% | +$237 |
|
167
Carrier Global
CARR
$55.5B
| $308K | 0.09% | 7,462,760 +67,877 | +0.9% | +$2.8K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.33B
| $307K | 0.09% | 35,750,139 +13,681,486 | +62% | +$118K |
|
169
AvalonBay Communities
AVB
$27.9B
| $307K | 0.09% | 1,899,336 -123,799 | -6% | -$20K |
|
170
Dollar Tree
DLTR
$22.8B
| $307K | 0.09% | 2,168,137 +5,911 | +0.3% | +$836 |
|
171
3M
MMM
$82.8B
| $307K | 0.09% | 2,557,180 +26,323 | +1% | +$3.16K |
|
172
HF Sinclair
DINO
$9.52B
| $304K | 0.09% | 5,853,054 -936,798 | -14% | -$48.6K |
|
173
Air Products & Chemicals
APD
$65.5B
| $303K | 0.09% | 981,386 -57,651 | -6% | -$17.8K |
|
174
Ford
F
$46.8B
| $302K | 0.09% | 25,928,311 +543,572 | +2% | +$6.32K |
|
175
US Bancorp
USB
$76B
| $301K | 0.09% | 6,911,487 +526,580 | +8% | +$23K |
|