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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.12B
| $144M | 0.05% |
8,392,968
+727,006
| +9% | +$12.4M |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143M | 0.05% |
10,069,678
-375,871
| -4% | -$5.36M |
|
428
Federal Realty Investment Trust
FRT
$8.66B
| $142M | 0.05% |
1,120,312
+9,760
| +0.9% | +$1.23M |
|
429
Rio Tinto
RIO
$101B
| $141M | 0.05% |
2,772,114
+243,008
| +10% | +$12.4M |
|
430
AAR Corp
AIR
$2.66B
| $141M | 0.05% |
2,952,287
+41,766
| +1% | +$2M |
|
431
Emerson Electric
EMR
$74.3B
| $141M | 0.05% |
1,845,381
+9,422
| +0.5% | +$722K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $141M | 0.05% |
2,642,137
+39,175
| +2% | +$2.09M |
|
433
Fabrinet
FN
$13.2B
| $141M | 0.05% |
3,050,767
+119,326
| +4% | +$5.52M |
|
434
Iron Mountain
IRM
$28.6B
| $141M | 0.05% |
4,081,849
+58,036
| +1% | +$2M |
|
435
Baidu
BIDU
$37.3B
| $141M | 0.05% |
615,453
+113,999
| +23% | +$26.1M |
|
436
Bunge Global
BG
$16.8B
| $141M | 0.05% |
2,048,488
+335,725
| +20% | +$23.1M |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140M | 0.05% |
5,536,413
+25,130
| +0.5% | +$637K |
|
438
Terex
TEX
$3.36B
| $140M | 0.05% |
3,515,226
-387,792
| -10% | -$15.5M |
|
|
MANT
439
DELISTED
Mantech International Corp
MANT
| $140M | 0.05% |
2,214,312
+11,980
| +0.5% | +$758K |
|
440
Insperity
NSP
$2.01B
| $140M | 0.05% |
1,187,472
-143,363
| -11% | -$16.9M |
|
441
Zions Bancorporation
ZION
$8.4B
| $140M | 0.05% |
2,787,454
+5,768
| +0.2% | +$289K |
|
442
T Rowe Price
TROW
$23.5B
| $140M | 0.05% |
1,279,825
+17,698
| +1% | +$1.93M |
|
|
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140M | 0.05% |
34,840,167
-3,536,985
| -9% | -$14.2M |
|
|
AXE
444
DELISTED
Anixter International Inc
AXE
| $140M | 0.05% |
1,987,232
+135,848
| +7% | +$9.55M |
|
445
Cemex
CX
$13.6B
| $140M | 0.05% |
19,839,602
-1,211,869
| -6% | -$8.53M |
|
446
Fresh Del Monte Produce
FDP
$1.69B
| $139M | 0.05% |
4,115,283
-31,664
| -0.8% | -$1.07M |
|
447
NETGEAR
NTGR
$821M
| $139M | 0.05% |
2,217,853
-324,679
| -13% | -$20.4M |
|
448
ICICI Bank
IBN
$114B
| $139M | 0.05% |
16,404,080
-1,349,834
| -8% | -$11.5M |
|
449
Stifel
SF
$11.5B
| $139M | 0.05% |
4,073,052
+199,858
| +5% | +$6.83M |
|
450
CONMED
CNMD
$1.67B
| $139M | 0.05% |
1,755,465
-128,752
| -7% | -$10.2M |
|