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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.85B
| $133M | 0.05% |
340,066
+3,130
| +0.9% | +$1.22M |
|
|
AMED
477
DELISTED
Amedisys
AMED
| $133M | 0.05% |
1,061,676
-52,627
| -5% | -$6.58M |
|
478
Waste Management
WM
$88.3B
| $133M | 0.05% |
1,466,540
+25,065
| +2% | +$2.26M |
|
479
Primerica
PRI
$8.79B
| $132M | 0.05% |
1,097,766
-80,504
| -7% | -$9.7M |
|
480
MKS Inc. Common Stock
MKSI
$7.27B
| $132M | 0.05% |
1,649,304
-53,877
| -3% | -$4.32M |
|
|
SRCI
481
DELISTED
SRC Energy Inc
SRCI
| $132M | 0.05% |
14,821,127
+899,281
| +6% | +$7.99M |
|
482
FirstCash
FCFS
$6.5B
| $132M | 0.05% |
1,604,137
-68,611
| -4% | -$5.63M |
|
483
Zimmer Biomet
ZBH
$20.6B
| $131M | 0.05% |
1,029,688
+43,493
| +4% | +$5.55M |
|
484
Meritage Homes
MTH
$5.63B
| $131M | 0.05% |
6,570,000
-73,978
| -1% | -$1.48M |
|
485
Unifirst Corp
UNF
$3.21B
| $131M | 0.05% |
754,374
-52,229
| -6% | -$9.07M |
|
486
Scholastic
SCHL
$656M
| $131M | 0.05% |
2,802,005
+21,825
| +0.8% | +$1.02M |
|
487
ManpowerGroup
MAN
$1.78B
| $130M | 0.05% |
1,516,641
+441
| +0% | +$37.9K |
|
488
Cognizant
CTSH
$34.6B
| $130M | 0.05% |
1,687,498
+20,027
| +1% | +$1.55M |
|
489
Charles Schwab
SCHW
$170B
| $130M | 0.05% |
2,646,977
+24,985
| +1% | +$1.23M |
|
490
Caleres
CAL
$515M
| $130M | 0.05% |
3,628,412
+361
| +0% | +$12.9K |
|
491
Coherent
COHR
$15.5B
| $130M | 0.05% |
2,748,796
+2,005
| +0.1% | +$94.8K |
|
492
NetApp
NTAP
$24.6B
| $130M | 0.05% |
1,513,544
-560
| -0% | -$48.1K |
|
493
LyondellBasell Industries
LYB
$17.5B
| $130M | 0.05% |
1,266,284
+105,552
| +9% | +$10.8M |
|
494
Rogers Corp
ROG
$1.44B
| $130M | 0.05% |
881,071
-50,170
| -5% | -$7.39M |
|
495
Ryder
R
$7.57B
| $129M | 0.05% |
1,765,947
-33,954
| -2% | -$2.48M |
|
496
ABM Industries
ABM
$2.81B
| $129M | 0.05% |
3,993,373
+537,375
| +16% | +$17.3M |
|
|
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $129M | 0.05% |
4,952,649
+43,797
| +0.9% | +$1.14M |
|
498
Cadence Bank
CADE
$6.94B
| $129M | 0.05% |
3,933,460
-25,045
| -0.6% | -$819K |
|
499
Camden Property Trust
CPT
$11.9B
| $129M | 0.05% |
1,374,645
+21,528
| +2% | +$2.01M |
|
500
Applied Materials
AMAT
$130B
| $129M | 0.05% |
3,327,824
+47,521
| +1% | +$1.84M |
|