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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.5B
| $276K | 0.08% | 1,877,977 +22,497 | +1% | +$3.31K |
|
202
Arrow Electronics
ARW
$6.51B
| $275K | 0.08% | 2,630,534 -23,901 | -0.9% | -$2.5K |
|
203
Ross Stores
ROST
$48.1B
| $274K | 0.08% | 2,356,666 -133,042 | -5% | -$15.4K |
|
204
Blackrock
BLK
$175B
| $272K | 0.08% | 384,291 -4,189 | -1% | -$2.97K |
|
205
Northrop Grumman
NOC
$84.5B
| $272K | 0.08% | 498,803 -122,112 | -20% | -$66.6K |
|
206
Sanmina
SANM
$6.26B
| $272K | 0.08% | 4,749,730 +74,479 | +2% | +$4.27K |
|
207
Assured Guaranty
AGO
$3.91B
| $272K | 0.08% | 4,365,129 +88,278 | +2% | +$5.5K |
|
208
First Horizon
FHN
$11.5B
| $270K | 0.08% | 11,025,110 -81,879 | -0.7% | -$2.01K |
|
209
AutoNation
AN
$8.26B
| $269K | 0.08% | 2,507,983 -144,342 | -5% | -$15.5K |
|
210
Popular Inc
BPOP
$8.49B
| $269K | 0.08% | 4,053,894 +139,262 | +4% | +$9.24K |
|
211
Johnson Controls International
JCI
$69.9B
| $269K | 0.08% | 4,198,580 +95,882 | +2% | +$6.14K |
|
212
Advanced Micro Devices
AMD
$264B
| $268K | 0.08% | 4,138,958 +136,770 | +3% | +$8.86K |
|
213
Old National Bancorp
ONB
$8.97B
| $267K | 0.08% | 14,867,276 -210,613 | -1% | -$3.79K |
|
214
Nexstar Media Group
NXST
$6.2B
| $267K | 0.08% | 1,522,926 -116,501 | -7% | -$20.4K |
|
215
Taylor Morrison
TMHC
$6.66B
| $265K | 0.08% | 8,728,134 +205,368 | +2% | +$6.23K |
|
216
FNB Corp
FNB
$5.99B
| $263K | 0.08% | 20,174,520 +900,846 | +5% | +$11.8K |
|
217
Hewlett Packard
HPE
$29.6B
| $263K | 0.08% | 16,453,959 -1,110,574 | -6% | -$17.7K |
|
218
PBF Energy
PBF
$3.16B
| $263K | 0.08% | 6,437,948 +119,256 | +2% | +$4.86K |
|
219
ICICI Bank
IBN
$113B
| $262K | 0.08% | 11,946,445 -509,252 | -4% | -$11.1K |
|
220
Marsh & McLennan
MMC
$101B
| $261K | 0.08% | 1,579,557 -25,133 | -2% | -$4.16K |
|
221
GATX Corp
GATX
$6B
| $261K | 0.08% | 2,453,371 -3,506 | -0.1% | -$373 |
|
222
Huntsman Corp
HUN
$1.94B
| $259K | 0.08% | 9,428,507 +1,558,767 | +20% | +$42.8K |
|
223
Halliburton
HAL
$19.4B
| $259K | 0.08% | 6,583,857 -984,770 | -13% | -$38.7K |
|
224
Tyson Foods
TSN
$20.2B
| $258K | 0.08% | 4,143,499 -56,601 | -1% | -$3.52K |
|
225
Scotiabank
BNS
$77.6B
| $258K | 0.08% | 5,259,169 +261,771 | +5% | +$12.8K |
|