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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $297K | 0.09% | 9,313,731 -17,954 | -0.2% | -$573 |
|
177
Williams Companies
WMB
$70.7B
| $297K | 0.09% | 9,040,061 -248,124 | -3% | -$8.16K |
|
178
Newmont
NEM
$81.7B
| $297K | 0.09% | 6,294,928 +74,245 | +1% | +$3.51K |
|
179
Regions Financial
RF
$24.4B
| $297K | 0.09% | 13,764,057 +185,148 | +1% | +$3.99K |
|
|
PDCE
180
DELISTED
PDC Energy, Inc.
PDCE
| $295K | 0.09% | 4,654,554 -295,203 | -6% | -$18.7K |
|
181
Lam Research
LRCX
$127B
| $295K | 0.09% | 702,267 -3,635 | -0.5% | -$1.53K |
|
182
Builders FirstSource
BLDR
$15.3B
| $295K | 0.09% | 4,542,863 -21,050 | -0.5% | -$1.37K |
|
183
Equity Residential
EQR
$25.3B
| $292K | 0.09% | 4,955,072 -338,238 | -6% | -$20K |
|
184
United Bankshares
UBSI
$5.43B
| $292K | 0.09% | 7,205,109 +245,229 | +4% | +$9.93K |
|
185
Charles Schwab
SCHW
$174B
| $291K | 0.09% | 3,495,526 +96,241 | +3% | +$8.01K |
|
186
Illinois Tool Works
ITW
$77.1B
| $290K | 0.09% | 1,315,273 +10,950 | +0.8% | +$2.41K |
|
187
Devon Energy
DVN
$22.9B
| $290K | 0.09% | 4,710,346 -533,234 | -10% | -$32.8K |
|
188
Philip Morris
PM
$260B
| $288K | 0.09% | 2,845,562 +26,229 | +0.9% | +$2.66K |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $287K | 0.08% | 8,733,998 +174,198 | +2% | +$5.72K |
|
190
Waste Management
WM
$91.2B
| $284K | 0.08% | 1,811,648 -37,822 | -2% | -$5.93K |
|
191
BorgWarner
BWA
$9.25B
| $283K | 0.08% | 7,023,878 +174,934 | +3% | +$7.04K |
|
192
Bank of New York Mellon
BK
$74.5B
| $282K | 0.08% | 6,190,661 +201,709 | +3% | +$9.18K |
|
193
TE Connectivity
TEL
$61B
| $281K | 0.08% | 2,450,851 +58,772 | +2% | +$6.75K |
|
194
Suncor Energy
SU
$50.1B
| $281K | 0.08% | 8,846,320 +355,540 | +4% | +$11.3K |
|
195
Aon
AON
$79.1B
| $279K | 0.08% | 931,098 -63,727 | -6% | -$19.1K |
|
196
Starbucks
SBUX
$100B
| $278K | 0.08% | 2,801,921 +2,555 | +0.1% | +$253 |
|
197
Bank OZK
OZK
$5.91B
| $278K | 0.08% | 6,927,355 +230,108 | +3% | +$9.22K |
|
198
Matador Resources
MTDR
$6.27B
| $277K | 0.08% | 4,843,419 -376,100 | -7% | -$21.5K |
|
199
AGCO
AGCO
$8.07B
| $277K | 0.08% | 1,997,754 +40,666 | +2% | +$5.64K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.08% | 3,612,101 -61,095 | -2% | -$4.68K |
|