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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $124M | 0.05% |
3,281,322
-9,925
| -0.3% | -$374K |
|
477
Azenta
AZTA
$1.39B
| $124M | 0.05% |
4,570,352
-349,927
| -7% | -$9.48M |
|
478
Citizens Financial Group
CFG
$22.3B
| $124M | 0.05% |
2,947,900
-119,596
| -4% | -$5.02M |
|
479
BorgWarner
BWA
$9.53B
| $124M | 0.05% |
2,797,923
-6,743
| -0.2% | -$298K |
|
480
Hecla Mining
HL
$6.04B
| $123M | 0.05% |
33,648,801
+85,660
| +0.3% | +$314K |
|
481
Dollar General
DG
$24.1B
| $123M | 0.05% |
1,319,355
+20,833
| +2% | +$1.95M |
|
|
SEMG
482
DELISTED
SEMGROUP CORPORATION
SEMG
| $123M | 0.05% |
5,763,969
+704,493
| +14% | +$15.1M |
|
|
RDC
483
DELISTED
Rowan Companies Plc
RDC
| $123M | 0.05% |
10,666,456
+795,237
| +8% | +$9.18M |
|
484
Everest Group
EG
$14.3B
| $122M | 0.05% |
476,687
-26,069
| -5% | -$6.7M |
|
|
HES
485
DELISTED
Hess
HES
| $122M | 0.05% |
2,418,304
-10,101
| -0.4% | -$511K |
|
486
Caleres
CAL
$531M
| $122M | 0.05% |
3,642,976
+15,040
| +0.4% | +$505K |
|
|
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.05% |
3,939,625
+423,710
| +12% | +$13.2M |
|
488
Louisiana-Pacific
LPX
$6.9B
| $122M | 0.05% |
4,245,498
+48,175
| +1% | +$1.39M |
|
|
SRCI
489
DELISTED
SRC Energy Inc
SRCI
| $122M | 0.05% |
12,921,811
+1,134,934
| +10% | +$10.7M |
|
490
NetEase
NTES
$85B
| $122M | 0.05% |
2,170,155
+70,215
| +3% | +$3.94M |
|
|
MANT
491
DELISTED
Mantech International Corp
MANT
| $122M | 0.05% |
2,190,983
+6,485
| +0.3% | +$360K |
|
492
Howmet Aerospace
HWM
$71.8B
| $121M | 0.05% |
6,843,560
-97,732
| -1% | -$1.73M |
|
493
AngloGold Ashanti
AU
$30.2B
| $121M | 0.05% |
12,718,774
+91,160
| +0.7% | +$865K |
|
494
First Merchants
FRME
$2.37B
| $121M | 0.05% |
2,894,490
+23,138
| +0.8% | +$965K |
|
495
Wolverine World Wide
WWW
$2.59B
| $121M | 0.05% |
4,170,945
-60,544
| -1% | -$1.75M |
|
496
Element Solutions
ESI
$6.33B
| $120M | 0.05% |
12,500,369
+3,063,275
| +32% | +$29.5M |
|
|
FNSR
497
DELISTED
Finisar Corp
FNSR
| $120M | 0.05% |
7,586,686
+2,061,451
| +37% | +$32.6M |
|
498
Suncor Energy
SU
$48.5B
| $120M | 0.05% |
3,460,976
+188,532
| +6% | +$6.51M |
|
499
Colgate-Palmolive
CL
$68.8B
| $120M | 0.05% |
1,667,451
+12,642
| +0.8% | +$906K |
|
500
W.R. Berkley
WRB
$27.3B
| $119M | 0.05% |
5,544,248
+183,830
| +3% | +$3.96M |
|