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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.14B
| $123M | 0.05% |
16,678,411
+689,162
| +4% | +$5.09M |
|
527
Simpson Manufacturing
SSD
$8.14B
| $123M | 0.05% |
1,700,983
-87,254
| -5% | -$6.32M |
|
528
Helix Energy Solutions
HLX
$914M
| $123M | 0.05% |
12,447,823
-52,625
| -0.4% | -$520K |
|
529
MasTec
MTZ
$13.9B
| $123M | 0.05% |
2,753,757
-70,836
| -3% | -$3.16M |
|
530
Conduent
CNDT
$457M
| $123M | 0.05% |
5,454,723
+378,187
| +7% | +$8.52M |
|
531
Ciena
CIEN
$16.8B
| $123M | 0.05% |
3,926,619
-703,432
| -15% | -$22M |
|
|
CHU
532
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $123M | 0.05% |
10,480,686
-311,018
| -3% | -$3.64M |
|
533
W.R. Berkley
WRB
$27.5B
| $123M | 0.05% |
5,173,733
-57,763
| -1% | -$1.37M |
|
|
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $122M | 0.05% |
2,654,441
+296,939
| +13% | +$13.7M |
|
535
Louisiana-Pacific
LPX
$6.91B
| $122M | 0.05% |
4,617,650
+332,608
| +8% | +$8.81M |
|
536
L3Harris
LHX
$51.2B
| $122M | 0.05% |
721,763
+6,716
| +0.9% | +$1.14M |
|
537
International Paper
IP
$25B
| $122M | 0.05% |
2,616,007
+586,438
| +29% | +$27.3M |
|
538
Columbia Banking Systems
COLB
$8.06B
| $122M | 0.05% |
3,137,911
+78,971
| +3% | +$3.06M |
|
539
Fluor
FLR
$6.6B
| $122M | 0.05% |
2,092,518
+42,582
| +2% | +$2.47M |
|
540
Myriad Genetics
MYGN
$643M
| $122M | 0.05% |
2,642,281
-412,982
| -14% | -$19M |
|
541
Marsh & McLennan
MMC
$100B
| $121M | 0.05% |
1,466,418
+29,171
| +2% | +$2.41M |
|
542
M&T Bank
MTB
$31.1B
| $121M | 0.05% |
737,207
+95,417
| +15% | +$15.7M |
|
|
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121M | 0.05% |
377,420
+18,448
| +5% | +$5.91M |
|
|
KRA
544
DELISTED
Kraton Corporation
KRA
| $121M | 0.05% |
2,564,561
-34,890
| -1% | -$1.65M |
|
545
Equity Lifestyle Properties
ELS
$11.9B
| $121M | 0.05% |
2,504,642
+14,122
| +0.6% | +$681K |
|
546
United Rentals
URI
$62.4B
| $121M | 0.05% |
737,831
+5,354
| +0.7% | +$876K |
|
547
Illinois Tool Works
ITW
$77.7B
| $121M | 0.05% |
855,289
+4,005
| +0.5% | +$565K |
|
548
SouthState Bank Corporation
SSB
$10.3B
| $121M | 0.05% |
1,471,956
+42,114
| +3% | +$3.45M |
|
549
Gray Television
GTN
$634M
| $121M | 0.05% |
6,895,248
+174,755
| +3% | +$3.06M |
|
550
Targa Resources
TRGP
$34.5B
| $121M | 0.05% |
2,140,263
+29,259
| +1% | +$1.65M |
|