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 | |
|---|---|---|---|---|---|---|
326
Hope Bancorp
HOPE
$1.43B
| $161M | 0.06% |
9,953,027
+739,692
| +8% | +$12M |
|
327
Toll Brothers
TOL
$14.3B
| $161M | 0.06% |
4,870,995
-42,443
| -0.9% | -$1.4M |
|
328
Intuit
INTU
$187B
| $161M | 0.06% |
707,460
+24,702
| +4% | +$5.62M |
|
329
Navient
NAVI
$1.35B
| $160M | 0.06% |
11,905,752
+64,619
| +0.5% | +$871K |
|
|
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
| $160M | 0.06% |
3,003,918
-13,795
| -0.5% | -$737K |
|
331
Hancock Whitney
HWC
$5.33B
| $160M | 0.06% |
3,371,843
-68,046
| -2% | -$3.24M |
|
332
Jabil
JBL
$22.4B
| $160M | 0.06% |
5,916,726
-42,164
| -0.7% | -$1.14M |
|
333
American Financial Group
AFG
$11.5B
| $160M | 0.06% |
1,443,855
-25,697
| -2% | -$2.85M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $160M | 0.06% |
1,411,467
-7,668
| -0.5% | -$869K |
|
335
Universal Health Services
UHS
$11.8B
| $160M | 0.06% |
1,250,801
+13,564
| +1% | +$1.73M |
|
336
ASGN Inc
ASGN
$2.3B
| $160M | 0.06% |
2,025,586
-101,234
| -5% | -$7.99M |
|
337
Plexus
PLXS
$3.72B
| $160M | 0.06% |
2,732,408
-35,670
| -1% | -$2.09M |
|
338
Sanmina
SANM
$6.34B
| $160M | 0.06% |
5,787,663
-90,773
| -2% | -$2.51M |
|
339
Old Republic International
ORI
$10B
| $160M | 0.06% |
7,134,145
+7,960
| +0.1% | +$178K |
|
340
Kraft Heinz
KHC
$31.8B
| $159M | 0.06% |
2,891,248
-20,740
| -0.7% | -$1.14M |
|
341
Regency Centers
REG
$13.3B
| $159M | 0.06% |
2,462,090
-9,698
| -0.4% | -$627K |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| $159M | 0.06% |
9,290,555
-95,562
| -1% | -$1.64M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $158M | 0.06% |
2,072,506
+316,302
| +18% | +$24.2M |
|
344
Tri Pointe Homes
TPH
$3.23B
| $158M | 0.06% |
12,776,712
-106,111
| -0.8% | -$1.32M |
|
345
Blackrock
BLK
$171B
| $158M | 0.06% |
335,291
-1,345
| -0.4% | -$634K |
|
346
Dover
DOV
$24.4B
| $158M | 0.06% |
1,784,783
-13,195
| -0.7% | -$1.17M |
|
347
Assured Guaranty
AGO
$3.9B
| $158M | 0.06% |
3,731,325
-61,374
| -2% | -$2.59M |
|
348
UFP Industries
UFPI
$6.01B
| $158M | 0.06% |
4,459,486
-89,950
| -2% | -$3.18M |
|
349
Green Dot
GDOT
$766M
| $157M | 0.06% |
1,772,066
-314,694
| -15% | -$28M |
|
350
U-Haul Holding Co
UHAL
$10.9B
| $157M | 0.06% |
4,412,940
+342,480
| +8% | +$12.2M |
|