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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.85B
| $155M | 0.06% |
5,334,090
-139,153
| -3% | -$4.04M |
|
352
Provident Financial Services
PFS
$2.6B
| $154M | 0.06% |
5,605,094
+13,272
| +0.2% | +$365K |
|
353
Navient
NAVI
$1.35B
| $154M | 0.06% |
11,841,133
-3,400
| -0% | -$44.3K |
|
354
UDR
UDR
$12.8B
| $154M | 0.06% |
4,107,102
+43,862
| +1% | +$1.65M |
|
355
Urban Outfitters
URBN
$6.55B
| $154M | 0.06% |
3,455,975
-1,108,508
| -24% | -$49.4M |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $154M | 0.06% |
2,146,454
-6,492
| -0.3% | -$465K |
|
357
Valley National Bancorp
VLY
$6.02B
| $154M | 0.06% |
12,637,890
-870,753
| -6% | -$10.6M |
|
358
Regency Centers
REG
$13.3B
| $153M | 0.06% |
2,471,788
+23,087
| +0.9% | +$1.43M |
|
|
SRCI
359
DELISTED
SRC Energy Inc
SRCI
| $153M | 0.06% |
13,921,846
+1,000,035
| +8% | +$11M |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $153M | 0.06% |
5,003,565
+554,800
| +12% | +$17M |
|
|
RSPP
361
DELISTED
RSP Permian, Inc.
RSPP
| $153M | 0.06% |
3,483,324
+1,081
| +0% | +$47.6K |
|
362
Green Dot
GDOT
$766M
| $153M | 0.06% |
2,086,760
-369,075
| -15% | -$27.1M |
|
363
PVH
PVH
$4.07B
| $153M | 0.06% |
1,018,592
-8,140
| -0.8% | -$1.22M |
|
364
Horace Mann Educators
HMN
$1.89B
| $152M | 0.06% |
3,418,874
-12,646
| -0.4% | -$564K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $152M | 0.06% |
1,444,477
+56,871
| +4% | +$5.98M |
|
366
Canadian Natural Resources
CNQ
$63B
| $152M | 0.06% |
8,596,032
+1,402,334
| +19% | +$24.8M |
|
367
Simmons First National
SFNC
$3.01B
| $152M | 0.06% |
5,067,040
+228,737
| +5% | +$6.84M |
|
368
Applied Materials
AMAT
$129B
| $152M | 0.06% |
3,280,303
+222,412
| +7% | +$10.3M |
|
369
TTM Technologies
TTMI
$4.86B
| $151M | 0.06% |
8,584,287
-25,114
| -0.3% | -$443K |
|
370
NOV
NOV
$4.92B
| $151M | 0.06% |
3,484,553
+28,498
| +0.8% | +$1.24M |
|
371
Penske Automotive Group
PAG
$12.4B
| $151M | 0.06% |
3,225,421
+141,161
| +5% | +$6.61M |
|
372
Reinsurance Group of America
RGA
$12.7B
| $151M | 0.06% |
1,131,483
-71,742
| -6% | -$9.58M |
|
373
Tetra Tech
TTEK
$9.38B
| $151M | 0.06% |
12,907,745
-1,440,265
| -10% | -$16.9M |
|
374
Loews
L
$19.9B
| $151M | 0.06% |
3,119,577
-13,781
| -0.4% | -$665K |
|
375
Range Resources
RRC
$8.11B
| $151M | 0.06% |
8,997,480
+1,014,157
| +13% | +$17M |
|