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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.49B
| $121M | 0.05% |
5,705,936
+23,841
| +0.4% | +$504K |
|
552
Barclays
BCS
$69.9B
| $120M | 0.05% |
14,081,765
-83,733
| -0.6% | -$716K |
|
|
CTB
553
DELISTED
Cooper Tire & Rubber Co.
CTB
| $120M | 0.05% |
4,248,968
-8,227
| -0.2% | -$233K |
|
554
Sun Communities
SUI
$16.2B
| $120M | 0.05% |
1,181,972
+14,144
| +1% | +$1.44M |
|
555
EnerSys
ENS
$3.92B
| $120M | 0.05% |
1,377,348
-54,671
| -4% | -$4.76M |
|
556
Iridium Communications
IRDM
$2.27B
| $120M | 0.05% |
5,331,509
+806,061
| +18% | +$18.1M |
|
557
State Street
STT
$31.7B
| $120M | 0.05% |
1,426,609
+28,348
| +2% | +$2.38M |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $120M | 0.05% |
17,001,252
+361,184
| +2% | +$2.54M |
|
559
Prosperity Bancshares
PB
$6.46B
| $119M | 0.05% |
1,721,579
-10,248
| -0.6% | -$711K |
|
560
Advance Auto Parts
AAP
$3.66B
| $119M | 0.05% |
709,088
+97,228
| +16% | +$16.4M |
|
561
Everest Group
EG
$14.2B
| $119M | 0.05% |
521,086
+56,030
| +12% | +$12.8M |
|
562
Oshkosh
OSK
$8.9B
| $119M | 0.05% |
1,666,037
-13,619
| -0.8% | -$970K |
|
563
Ameriprise Financial
AMP
$46.4B
| $119M | 0.05% |
803,244
+84,689
| +12% | +$12.5M |
|
564
Community Bank
CBU
$3.18B
| $119M | 0.05% |
1,941,754
-39,094
| -2% | -$2.39M |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $119M | 0.05% |
4,550,219
+8,141
| +0.2% | +$212K |
|
|
LEXEA
566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $119M | 0.05% |
2,520,647
+421,640
| +20% | +$19.8M |
|
567
First Commonwealth Financial
FCF
$1.86B
| $118M | 0.05% |
7,317,102
-393,043
| -5% | -$6.34M |
|
568
BorgWarner
BWA
$9.61B
| $118M | 0.04% |
3,132,170
+250,697
| +9% | +$9.44M |
|
569
Ross Stores
ROST
$49.6B
| $118M | 0.04% |
1,185,902
+23,180
| +2% | +$2.3M |
|
570
Peabody Energy
BTU
$2.24B
| $117M | 0.04% |
3,292,224
+236,776
| +8% | +$8.44M |
|
571
ICF International
ICFI
$1.76B
| $117M | 0.04% |
1,551,920
-15,474
| -1% | -$1.17M |
|
572
Fiserv
FI
$73.5B
| $117M | 0.04% |
1,420,950
+3,033
| +0.2% | +$250K |
|
573
Urban Outfitters
URBN
$6.55B
| $117M | 0.04% |
2,856,609
-599,366
| -17% | -$24.5M |
|
574
Federal Signal
FSS
$7.59B
| $117M | 0.04% |
4,361,028
-140,561
| -3% | -$3.76M |
|
575
Scotiabank
BNS
$79.5B
| $117M | 0.04% |
1,957,994
+539,603
| +38% | +$32.2M |
|