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 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $132M | 0.06% |
954,037
-158,629
| -14% | -$22M |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $132M | 0.06% |
7,521,252
+2,153,097
| +40% | +$37.8M |
|
428
Cognizant
CTSH
$35.1B
| $132M | 0.06% |
1,638,947
+14,057
| +0.9% | +$1.13M |
|
429
Illinois Tool Works
ITW
$77.6B
| $132M | 0.06% |
841,872
+6,691
| +0.8% | +$1.05M |
|
430
TTM Technologies
TTMI
$4.93B
| $132M | 0.05% |
8,609,401
+34,069
| +0.4% | +$521K |
|
431
CONMED
CNMD
$1.7B
| $131M | 0.05% |
2,074,151
-73,010
| -3% | -$4.62M |
|
432
Rio Tinto
RIO
$104B
| $131M | 0.05% |
2,546,602
+4,898
| +0.2% | +$252K |
|
433
Banner Corp
BANR
$2.34B
| $131M | 0.05% |
2,357,544
+229,699
| +11% | +$12.7M |
|
434
M&T Bank
MTB
$31.2B
| $131M | 0.05% |
708,348
-5,940
| -0.8% | -$1.1M |
|
|
FBC
435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $131M | 0.05% |
3,687,649
+203,616
| +6% | +$7.21M |
|
436
Anywhere Real Estate
HOUS
$724M
| $130M | 0.05% |
4,772,569
+1,653,568
| +53% | +$45.1M |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $130M | 0.05% |
2,152,946
+11,540
| +0.5% | +$698K |
|
438
Automatic Data Processing
ADP
$120B
| $130M | 0.05% |
1,145,986
+25,256
| +2% | +$2.87M |
|
439
Cadence Bank
CADE
$7.04B
| $130M | 0.05% |
4,087,765
-20,351
| -0.5% | -$647K |
|
440
AAR Corp
AIR
$2.71B
| $129M | 0.05% |
2,935,600
+11,936
| +0.4% | +$526K |
|
441
Primerica
PRI
$8.85B
| $129M | 0.05% |
1,340,101
-26,049
| -2% | -$2.52M |
|
442
Iron Mountain
IRM
$27.2B
| $129M | 0.05% |
3,924,193
+173,605
| +5% | +$5.7M |
|
443
LivaNova
LIVN
$3.17B
| $129M | 0.05% |
1,455,515
-79,028
| -5% | -$6.99M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $129M | 0.05% |
7,981,571
+405,788
| +5% | +$6.55M |
|
445
Huntsman Corp
HUN
$1.95B
| $128M | 0.05% |
4,392,558
-386,420
| -8% | -$11.3M |
|
446
Oceaneering
OII
$2.41B
| $128M | 0.05% |
6,918,709
+977,422
| +16% | +$18.1M |
|
447
S&P Global
SPGI
$164B
| $128M | 0.05% |
671,127
+5,405
| +0.8% | +$1.03M |
|
448
Granite Construction
GVA
$4.73B
| $128M | 0.05% |
2,290,599
-5,089
| -0.2% | -$284K |
|
|
AXE
449
DELISTED
Anixter International Inc
AXE
| $128M | 0.05% |
1,688,930
+170,825
| +11% | +$12.9M |
|
450
SM Energy
SM
$3.09B
| $128M | 0.05% |
7,075,731
+509,983
| +8% | +$9.19M |
|