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 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $157M | 0.07% |
4,457,070
+338,107
| +8% | +$11.9M |
|
327
Hope Bancorp
HOPE
$1.42B
| $157M | 0.07% |
8,620,069
+405,526
| +5% | +$7.38M |
|
328
Amkor Technology
AMKR
$5.91B
| $157M | 0.07% |
15,449,469
+428,382
| +3% | +$4.34M |
|
329
Trinity Industries
TRN
$2.3B
| $156M | 0.07% |
4,794,085
-82,791
| -2% | -$2.7M |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $156M | 0.07% |
1,423,829
+15,502
| +1% | +$1.7M |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $156M | 0.07% |
3,155,847
-33,903
| -1% | -$1.68M |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $156M | 0.07% |
7,431,514
+2,403,924
| +48% | +$50.5M |
|
333
Loews
L
$20B
| $156M | 0.06% |
3,133,358
-3,351
| -0.1% | -$167K |
|
334
G-III Apparel Group
GIII
$1.17B
| $156M | 0.06% |
4,131,311
+42,293
| +1% | +$1.59M |
|
335
FTI Consulting
FCN
$5.46B
| $156M | 0.06% |
3,214,206
-11,054
| -0.3% | -$535K |
|
336
PVH
PVH
$4.13B
| $155M | 0.06% |
1,026,732
+38,896
| +4% | +$5.89M |
|
337
Navient
NAVI
$1.37B
| $155M | 0.06% |
11,844,533
+1,263,554
| +12% | +$16.6M |
|
|
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
| $155M | 0.06% |
3,305,126
-33,689
| -1% | -$1.58M |
|
339
WesBanco
WSBC
$3.11B
| $155M | 0.06% |
3,661,482
+77,476
| +2% | +$3.28M |
|
340
Unum
UNM
$11.9B
| $154M | 0.06% |
3,225,462
-18,628
| -0.6% | -$887K |
|
341
FirstCash
FCFS
$6.63B
| $153M | 0.06% |
1,883,987
-195,476
| -9% | -$15.9M |
|
342
Pentair
PNR
$17.4B
| $153M | 0.06% |
2,240,356
+52,835
| +2% | +$3.6M |
|
343
Deere & Co
DE
$129B
| $152M | 0.06% |
981,019
+11,185
| +1% | +$1.74M |
|
344
Meritage Homes
MTH
$5.43B
| $152M | 0.06% |
3,364,977
| – | – |
|
345
NETGEAR
NTGR
$780M
| $152M | 0.06% |
2,659,449
-66,365
| -2% | -$3.8M |
|
346
Synchrony
SYF
$28.1B
| $152M | 0.06% |
4,535,747
+43,409
| +1% | +$1.46M |
|
347
PACCAR
PCAR
$51.9B
| $152M | 0.06% |
2,292,472
+124,567
| +6% | +$8.24M |
|
348
Integer Holdings
ITGR
$3.75B
| $152M | 0.06% |
2,679,729
+10,428
| +0.4% | +$590K |
|
349
Xerox
XRX
$482M
| $151M | 0.06% |
5,245,481
+69,168
| +1% | +$1.99M |
|
350
SL Green Realty
SLG
$4.01B
| $151M | 0.06% |
1,558,273
+37,623
| +2% | +$3.64M |
|