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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
476
DELISTED
Avantax, Inc. Common Stock
AVTA
| $129M | 0.05% |
3,481,098
-45,693
| -1% | -$1.69M |
|
477
Azenta
AZTA
$1.35B
| $128M | 0.05% |
3,938,044
-632,308
| -14% | -$20.6M |
|
478
Cars.com
CARS
$823M
| $128M | 0.05% |
4,519,222
+1,409,984
| +45% | +$40M |
|
479
Bausch Health
BHC
$2.67B
| $128M | 0.05% |
5,518,308
-178,040
| -3% | -$4.14M |
|
|
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
| $128M | 0.05% |
1,576,362
+1,014
| +0.1% | +$82.5K |
|
481
LyondellBasell Industries
LYB
$17.5B
| $128M | 0.05% |
1,160,732
+65,307
| +6% | +$7.17M |
|
482
Emerson Electric
EMR
$74.3B
| $127M | 0.05% |
1,835,959
+7,593
| +0.4% | +$525K |
|
483
Insperity
NSP
$2.01B
| $127M | 0.05% |
1,330,835
-152,679
| -10% | -$14.5M |
|
484
Capitol Federal Financial
CFFN
$835M
| $126M | 0.05% |
9,604,268
+335,036
| +4% | +$4.41M |
|
485
Acco Brands
ACCO
$361M
| $126M | 0.05% |
9,109,324
-93,489
| -1% | -$1.29M |
|
|
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
| $126M | 0.05% |
12,933,972
+1,648,465
| +15% | +$16.1M |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $125M | 0.05% |
10,445,549
+367,072
| +4% | +$4.4M |
|
488
Columbia Banking Systems
COLB
$7.77B
| $125M | 0.05% |
3,058,940
-140,117
| -4% | -$5.73M |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.05% |
660,540
+121,098
| +22% | +$22.9M |
|
490
Caleres
CAL
$515M
| $125M | 0.05% |
3,628,051
-14,925
| -0.4% | -$513K |
|
491
Hilltop Holdings
HTH
$2.19B
| $124M | 0.05% |
5,613,864
-47,821
| -0.8% | -$1.06M |
|
492
NRG Energy
NRG
$29.5B
| $124M | 0.05% |
4,033,725
-131,867
| -3% | -$4.05M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $124M | 0.05% |
1,756,204
-8,611
| -0.5% | -$606K |
|
494
The Mosaic Company
MOS
$10.2B
| $124M | 0.05% |
4,406,028
-712,957
| -14% | -$20M |
|
495
Gentex
GNTX
$6.19B
| $124M | 0.05% |
5,368,077
-10,608
| -0.2% | -$244K |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 0.05% |
4,090,139
+150,514
| +4% | +$4.54M |
|
497
SouthState Bank Corporation
SSB
$10.2B
| $123M | 0.05% |
1,429,842
+39,934
| +3% | +$3.44M |
|
498
Camden Property Trust
CPT
$11.9B
| $123M | 0.05% |
1,353,117
+30,454
| +2% | +$2.78M |
|
499
Scholastic
SCHL
$656M
| $123M | 0.05% |
2,780,180
-28,515
| -1% | -$1.26M |
|
500
Progressive
PGR
$143B
| $123M | 0.05% |
2,078,276
+5,415
| +0.3% | +$320K |
|