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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $154M | 0.06% |
3,403,201
-291,454
| -8% | -$13.2M |
|
377
Fomento Económico Mexicano
FMX
$30.2B
| $154M | 0.06% |
1,554,419
-149,897
| -9% | -$14.8M |
|
378
AeroVironment
AVAV
$11.5B
| $154M | 0.06% |
1,370,305
-43,536
| -3% | -$4.88M |
|
379
Brookdale Senior Living
BKD
$1.81B
| $154M | 0.06% |
15,636,066
-28,214
| -0.2% | -$277K |
|
380
United Bankshares
UBSI
$5.35B
| $153M | 0.06% |
4,205,620
+89,021
| +2% | +$3.24M |
|
381
Helen of Troy
HELE
$550M
| $153M | 0.06% |
1,165,703
+4,268
| +0.4% | +$559K |
|
382
Suncor Energy
SU
$49.7B
| $152M | 0.06% |
3,930,623
+661,858
| +20% | +$25.6M |
|
383
Medifast
MED
$152M
| $152M | 0.06% |
686,014
-5,394
| -0.8% | -$1.2M |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $152M | 0.06% |
14,573,729
+505,684
| +4% | +$5.26M |
|
385
Nexstar Media Group
NXST
$6.14B
| $151M | 0.06% |
1,860,870
-1,268
| -0.1% | -$103K |
|
|
BEL
386
DELISTED
Belmond Ltd.
BEL
| $151M | 0.06% |
8,272,877
-260,611
| -3% | -$4.76M |
|
387
Simmons First National
SFNC
$2.96B
| $151M | 0.06% |
5,126,393
+59,353
| +1% | +$1.75M |
|
388
World Kinect Corp
WKC
$1.44B
| $151M | 0.06% |
5,439,333
+638,600
| +13% | +$17.7M |
|
389
SL Green Realty
SLG
$4.21B
| $150M | 0.06% |
1,593,175
-18,944
| -1% | -$1.79M |
|
390
Northwest Bancshares
NWBI
$1.82B
| $150M | 0.06% |
8,682,239
+56,843
| +0.7% | +$985K |
|
391
TD Synnex
SNX
$12.3B
| $150M | 0.06% |
3,550,274
+42,936
| +1% | +$1.82M |
|
392
Xerox
XRX
$468M
| $150M | 0.06% |
5,564,562
+447,031
| +9% | +$12.1M |
|
393
CME Group
CME
$94.3B
| $150M | 0.06% |
881,457
-15,228
| -2% | -$2.59M |
|
|
X
394
DELISTED
US Steel
X
| $150M | 0.06% |
4,921,315
+223,665
| +5% | +$6.82M |
|
395
Dollar General
DG
$23B
| $150M | 0.06% |
1,369,264
+51,067
| +4% | +$5.58M |
|
396
iShares MSCI Taiwan ETF
EWT
$6.4B
| $150M | 0.06% |
3,965,885
| – | – |
|
397
Whirlpool
WHR
$5.24B
| $150M | 0.06% |
1,259,024
+39,982
| +3% | +$4.75M |
|
398
Progressive
PGR
$143B
| $149M | 0.06% |
2,103,545
+25,269
| +1% | +$1.79M |
|
399
ODP
ODP
$621M
| $149M | 0.06% |
4,651,432
+363,331
| +8% | +$11.7M |
|
400
NOV
NOV
$4.85B
| $149M | 0.06% |
3,464,623
-19,930
| -0.6% | -$859K |
|