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 | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149M | 0.06% |
9,941,842
+278,489
| +3% | +$4.18M |
|
|
MGLN
402
DELISTED
Magellan Health Services, Inc.
MGLN
| $149M | 0.06% |
2,063,734
+12,650
| +0.6% | +$911K |
|
403
Haemonetics
HAE
$2.61B
| $149M | 0.06% |
1,296,188
-144,412
| -10% | -$16.5M |
|
404
Canadian Natural Resources
CNQ
$64.3B
| $148M | 0.06% |
9,265,446
+669,414
| +8% | +$10.7M |
|
405
PVH
PVH
$3.96B
| $148M | 0.06% |
1,025,561
+6,969
| +0.7% | +$1.01M |
|
406
The Greenbrier Companies
GBX
$1.42B
| $148M | 0.06% |
2,462,987
+303,419
| +14% | +$18.2M |
|
407
MGM Resorts International
MGM
$9.8B
| $148M | 0.06% |
5,299,528
-34,562
| -0.6% | -$965K |
|
408
Penske Automotive Group
PAG
$12.3B
| $148M | 0.06% |
3,117,241
-108,180
| -3% | -$5.13M |
|
409
Cars.com
CARS
$823M
| $147M | 0.06% |
5,341,349
+822,127
| +18% | +$22.7M |
|
410
NRG Energy
NRG
$29.5B
| $147M | 0.06% |
3,933,560
-100,165
| -2% | -$3.75M |
|
411
Lear
LEA
$5.91B
| $147M | 0.06% |
1,013,255
+35,770
| +4% | +$5.19M |
|
|
SEMG
412
DELISTED
SEMGROUP CORPORATION
SEMG
| $147M | 0.06% |
6,644,065
+363,331
| +6% | +$8.01M |
|
413
Lincoln National
LNC
$7.88B
| $146M | 0.06% |
2,159,138
-23,001
| -1% | -$1.56M |
|
414
Teck Resources
TECK
$19.1B
| $146M | 0.06% |
6,046,786
+136,581
| +2% | +$3.29M |
|
415
Kirby Corp
KEX
$4.9B
| $145M | 0.06% |
1,766,193
-147,768
| -8% | -$12.2M |
|
416
Anywhere Real Estate
HOUS
$686M
| $145M | 0.06% |
7,037,873
+515,064
| +8% | +$10.6M |
|
417
US Foods
USFD
$17.6B
| $145M | 0.06% |
4,712,537
+879,020
| +23% | +$27.1M |
|
418
NextEra Energy, Inc.
NEE
$144B
| $145M | 0.06% |
3,461,260
+2,744
| +0.1% | +$115K |
|
419
Seaboard Corp
SEB
$3.74B
| $145M | 0.06% |
39,044
-294
| -0.7% | -$1.09M |
|
|
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
| $145M | 0.06% |
1,590,801
+14,439
| +0.9% | +$1.31M |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 0.06% |
4,282,255
+192,116
| +5% | +$6.49M |
|
422
Clean Harbors
CLH
$12.7B
| $144M | 0.05% |
2,016,240
+26,729
| +1% | +$1.91M |
|
423
Valley National Bancorp
VLY
$6B
| $144M | 0.05% |
12,817,232
+179,342
| +1% | +$2.02M |
|
|
AYR
424
DELISTED
Aircastle Limited
AYR
| $144M | 0.05% |
6,570,977
+260,928
| +4% | +$5.72M |
|
425
S&P Global
SPGI
$167B
| $144M | 0.05% |
735,363
+16,556
| +2% | +$3.24M |
|