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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$19.1B
| $150M | 0.06% |
5,910,205
+309,739
| +6% | +$7.88M |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $150M | 0.06% |
1,419,135
-4,694
| -0.3% | -$497K |
|
378
FirstCash
FCFS
$6.5B
| $150M | 0.06% |
1,672,748
-211,239
| -11% | -$19M |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $150M | 0.06% |
145,828
-1,235
| -0.8% | -$1.27M |
|
380
Northwest Bancshares
NWBI
$1.82B
| $150M | 0.06% |
8,625,396
-4,339
| -0.1% | -$75.5K |
|
381
United Bankshares
UBSI
$5.35B
| $150M | 0.06% |
4,116,599
+304,259
| +8% | +$11.1M |
|
382
Fomento Económico Mexicano
FMX
$30.2B
| $150M | 0.06% |
1,704,316
-180,624
| -10% | -$15.9M |
|
383
T-Mobile US
TMUS
$273B
| $149M | 0.06% |
2,494,754
+49,781
| +2% | +$2.97M |
|
384
Chart Industries
GTLS
$8.96B
| $149M | 0.06% |
2,414,704
-19,791
| -0.8% | -$1.22M |
|
|
BBT
385
Beacon Financial Corporation
BBT
$2.22B
| $149M | 0.06% |
3,668,164
+138,069
| +4% | +$5.61M |
|
386
Guess, Inc.
GES
$880M
| $149M | 0.06% |
6,955,301
-64,667
| -0.9% | -$1.38M |
|
387
Anywhere Real Estate
HOUS
$686M
| $149M | 0.06% |
6,522,809
+1,750,240
| +37% | +$39.9M |
|
|
CELG
388
DELISTED
Celgene Corp
CELG
| $149M | 0.06% |
1,870,847
+27,542
| +1% | +$2.19M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $148M | 0.06% |
2,602,962
+3,544
| +0.1% | +$202K |
|
390
Insight Enterprises
NSIT
$3.99B
| $148M | 0.06% |
3,022,851
+478
| +0% | +$23.4K |
|
391
Dollar Tree
DLTR
$19.6B
| $148M | 0.06% |
1,738,077
-18,819
| -1% | -$1.6M |
|
392
Deere & Co
DE
$129B
| $148M | 0.06% |
1,056,573
+75,554
| +8% | +$10.6M |
|
393
Renasant Corp
RNST
$3.68B
| $148M | 0.06% |
3,242,697
+69,092
| +2% | +$3.15M |
|
394
PACCAR
PCAR
$51.2B
| $147M | 0.06% |
3,568,260
+129,552
| +4% | +$5.35M |
|
395
CME Group
CME
$94.3B
| $147M | 0.06% |
896,685
-11,039
| -1% | -$1.81M |
|
396
Synchrony
SYF
$28.3B
| $147M | 0.06% |
4,396,311
-139,436
| -3% | -$4.65M |
|
397
Zions Bancorporation
ZION
$8.4B
| $147M | 0.06% |
2,781,686
+12,681
| +0.5% | +$668K |
|
398
S&P Global
SPGI
$167B
| $147M | 0.06% |
718,807
+47,680
| +7% | +$9.72M |
|
399
T Rowe Price
TROW
$23.5B
| $147M | 0.06% |
1,262,127
-101,262
| -7% | -$11.8M |
|
400
Norwegian Cruise Line
NCLH
$11.5B
| $146M | 0.06% |
3,095,632
+21,708
| +0.7% | +$1.03M |
|