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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $127M | 0.05% |
1,096,500
+41,923
| +4% | +$4.87M |
|
452
NOV
NOV
$4.95B
| $127M | 0.05% |
3,456,055
-30,835
| -0.9% | -$1.14M |
|
453
NRG Energy
NRG
$28.6B
| $127M | 0.05% |
4,165,592
-1,555,581
| -27% | -$47.5M |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $127M | 0.05% |
1,764,815
+23,463
| +1% | +$1.69M |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $127M | 0.05% |
4,769,014
+52,454
| +1% | +$1.39M |
|
456
Progressive
PGR
$143B
| $126M | 0.05% |
2,072,861
-143,090
| -6% | -$8.72M |
|
457
Jones Lang LaSalle
JLL
$14.8B
| $126M | 0.05% |
722,154
+3,068
| +0.4% | +$536K |
|
458
LKQ Corp
LKQ
$8.33B
| $126M | 0.05% |
3,313,803
+112,893
| +4% | +$4.28M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $126M | 0.05% |
4,145,255
+15,133
| +0.4% | +$459K |
|
|
KRA
460
DELISTED
Kraton Corporation
KRA
| $125M | 0.05% |
2,628,394
+3,324
| +0.1% | +$159K |
|
461
Benchmark Electronics
BHE
$1.45B
| $125M | 0.05% |
4,200,924
-14,883
| -0.4% | -$444K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $125M | 0.05% |
5,151,816
-11,267
| -0.2% | -$274K |
|
463
Nelnet
NNI
$4.66B
| $125M | 0.05% |
2,391,434
+18,061
| +0.8% | +$947K |
|
464
Westlake Corp
WLK
$11.5B
| $125M | 0.05% |
1,126,912
-5,435
| -0.5% | -$604K |
|
465
Entegris
ENTG
$12.4B
| $125M | 0.05% |
3,594,325
-410,499
| -10% | -$14.3M |
|
466
United Rentals
URI
$62.7B
| $125M | 0.05% |
723,541
-9,696
| -1% | -$1.67M |
|
467
Emerson Electric
EMR
$74.6B
| $125M | 0.05% |
1,828,366
-5,040
| -0.3% | -$344K |
|
|
CTB
468
DELISTED
Cooper Tire & Rubber Co.
CTB
| $125M | 0.05% |
4,252,582
+302,265
| +8% | +$8.86M |
|
469
First American
FAF
$6.83B
| $125M | 0.05% |
2,122,738
-300,936
| -12% | -$17.7M |
|
|
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
| $124M | 0.05% |
10,078,477
+20,515
| +0.2% | +$253K |
|
471
Prosperity Bancshares
PB
$6.46B
| $124M | 0.05% |
1,712,072
-1,286
| -0.1% | -$93.4K |
|
472
Oil States International
OIS
$334M
| $124M | 0.05% |
4,745,579
+439,297
| +10% | +$11.5M |
|
473
The Mosaic Company
MOS
$10.3B
| $124M | 0.05% |
5,118,985
-55,174
| -1% | -$1.34M |
|
474
Cummins
CMI
$55.1B
| $124M | 0.05% |
766,678
+16,407
| +2% | +$2.66M |
|
475
Gentex
GNTX
$6.25B
| $124M | 0.05% |
5,378,685
+178,256
| +3% | +$4.1M |
|