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 | |
|---|---|---|---|---|---|---|
501
DNOW Inc
DNOW
$1.6B
| $128M | 0.05% |
7,739,494
+1,103,324
| +17% | +$18.3M |
|
502
Azenta
AZTA
$1.35B
| $128M | 0.05% |
3,646,417
-291,627
| -7% | -$10.2M |
|
503
Merit Medical Systems
MMSI
$5.43B
| $127M | 0.05% |
2,069,811
-165,128
| -7% | -$10.1M |
|
504
ON Semiconductor
ON
$19.9B
| $127M | 0.05% |
6,898,808
+2,151,387
| +45% | +$39.6M |
|
505
Zoetis
ZTS
$66.4B
| $127M | 0.05% |
1,386,136
+10,977
| +0.8% | +$1.01M |
|
|
LM
506
DELISTED
Legg Mason, Inc.
LM
| $127M | 0.05% |
4,057,434
-15,379
| -0.4% | -$480K |
|
|
SC
507
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $127M | 0.05% |
6,318,462
+227,541
| +4% | +$4.56M |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $127M | 0.05% |
12,991,778
+57,806
| +0.4% | +$563K |
|
509
Capitol Federal Financial
CFFN
$835M
| $126M | 0.05% |
9,927,430
+323,162
| +3% | +$4.12M |
|
510
Knowles
KN
$1.83B
| $126M | 0.05% |
7,585,417
+725,618
| +11% | +$12.1M |
|
511
Dillards
DDS
$8.87B
| $126M | 0.05% |
1,645,830
-12,708
| -0.8% | -$970K |
|
512
The Mosaic Company
MOS
$10.2B
| $126M | 0.05% |
3,864,408
-541,620
| -12% | -$17.6M |
|
513
Toyota
TM
$262B
| $125M | 0.05% |
1,009,087
-65,189
| -6% | -$8.11M |
|
514
United Natural Foods
UNFI
$1.74B
| $125M | 0.05% |
4,184,796
+53,676
| +1% | +$1.61M |
|
515
Gentex
GNTX
$6.19B
| $125M | 0.05% |
5,835,625
+467,548
| +9% | +$10M |
|
516
ESCO Technologies
ESE
$5.19B
| $125M | 0.05% |
1,838,466
+6,483
| +0.4% | +$441K |
|
517
Employers Holdings
EIG
$988M
| $125M | 0.05% |
2,753,883
+69,452
| +3% | +$3.15M |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $125M | 0.05% |
5,996,599
-43,914
| -0.7% | -$913K |
|
519
HUB Group
HUBG
$2.23B
| $124M | 0.05% |
5,452,104
+116,906
| +2% | +$2.67M |
|
|
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
| $124M | 0.05% |
20,022,209
+532,947
| +3% | +$3.3M |
|
521
Becton Dickinson
BDX
$54.6B
| $124M | 0.05% |
487,451
+3,310
| +0.7% | +$843K |
|
522
Stryker
SYK
$150B
| $124M | 0.05% |
695,207
+41,457
| +6% | +$7.37M |
|
523
TopBuild
BLD
$11.8B
| $123M | 0.05% |
2,173,228
-111,387
| -5% | -$6.33M |
|
|
FL
524
DELISTED
Foot Locker
FL
| $123M | 0.05% |
2,421,439
+263,866
| +12% | +$13.5M |
|
525
Dell
DELL
$82B
| $123M | 0.05% |
4,528,897
+15,030
| +0.3% | +$410K |
|