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
| 1 |
Broadcom
AVGO
|
$148M |
| 2 |
FedEx
FDX
|
$114M |
| 3 |
Prologis
PLD
|
$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92M |
| 5 |
Cigna
CI
|
$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$425M |
| 2 |
Cisco
CSCO
|
$311M |
| 3 |
Wells Fargo
WFC
|
$172M |
| 4 |
GGP
GGP Inc.
GGP
|
$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $171M | 0.07% |
5,122,362
-37,645
| -0.7% | -$1.26M |
|
302
Dollar Tree
DLTR
$20.6B
| $170M | 0.06% |
2,084,949
+346,872
| +20% | +$28.3M |
|
303
Extra Space Storage
EXR
$31.3B
| $168M | 0.06% |
1,942,318
+5,944
| +0.3% | +$515K |
|
|
KS
304
DELISTED
KapStone Paper and Pack Corp.
KS
| $168M | 0.06% |
4,958,012
-22,775
| -0.5% | -$772K |
|
305
NETSCOUT
NTCT
$1.79B
| $168M | 0.06% |
6,656,239
+347,169
| +6% | +$8.77M |
|
306
Oil States International
OIS
$334M
| $167M | 0.06% |
5,040,253
+10,970
| +0.2% | +$364K |
|
307
Nabors Industries
NBR
$560M
| $167M | 0.06% |
543,064
+10,997
| +2% | +$3.39M |
|
308
Atlantic Union Bankshares
AUB
$5.09B
| $167M | 0.06% |
4,330,597
-7,931
| -0.2% | -$306K |
|
309
Owens Corning
OC
$13B
| $167M | 0.06% |
3,071,643
+80,675
| +3% | +$4.38M |
|
310
UDR
UDR
$13B
| $166M | 0.06% |
4,113,653
+6,551
| +0.2% | +$265K |
|
311
Banner Corp
BANR
$2.34B
| $166M | 0.06% |
2,662,581
+73,201
| +3% | +$4.55M |
|
312
First Bancorp
FBP
$3.54B
| $165M | 0.06% |
18,172,238
+1,199,173
| +7% | +$10.9M |
|
|
MDR
313
DELISTED
McDermott International
MDR
| $165M | 0.06% |
8,965,821
+317,427
| +4% | +$5.85M |
|
314
First Financial Bancorp
FFBC
$2.5B
| $165M | 0.06% |
5,563,222
-191,116
| -3% | -$5.68M |
|
315
Tetra Tech
TTEK
$9.48B
| $165M | 0.06% |
12,082,290
-825,455
| -6% | -$11.3M |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.16B
| $165M | 0.06% |
3,153,987
-2,628
| -0.1% | -$137K |
|
317
American Axle
AXL
$706M
| $164M | 0.06% |
9,399,024
+64,241
| +0.7% | +$1.12M |
|
318
Alaska Air
ALK
$7.28B
| $164M | 0.06% |
2,379,704
+604,218
| +34% | +$41.6M |
|
319
Cathay General Bancorp
CATY
$3.43B
| $163M | 0.06% |
3,945,224
+71,101
| +2% | +$2.95M |
|
320
CF Industries
CF
$13.7B
| $163M | 0.06% |
3,000,281
-6,355
| -0.2% | -$346K |
|
321
Insight Enterprises
NSIT
$4.02B
| $163M | 0.06% |
3,015,881
-6,970
| -0.2% | -$377K |
|
322
AGCO
AGCO
$8.28B
| $162M | 0.06% |
2,662,003
-17,073
| -0.6% | -$1.04M |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $162M | 0.06% |
5,516,703
+1,093,916
| +25% | +$32.1M |
|
324
Deere & Co
DE
$128B
| $161M | 0.06% |
1,073,286
+16,713
| +2% | +$2.51M |
|
325
Northrop Grumman
NOC
$83.2B
| $161M | 0.06% |
508,169
-2,572
| -0.5% | -$816K |
|