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 |
American Tower
AMT
|
+$259M |
| 2 |
Pfizer
PFE
|
+$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
DuPont de Nemours
DD
|
+$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
ASGN Inc
ASGN
|
+$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.07B
| $107M | 0.04% |
1,295,395
-28,095
| -2% | -$2.32M |
|
577
Nexstar Media Group
NXST
$6.14B
| $107M | 0.04% |
1,604,409
+5,799
| +0.4% | +$386K |
|
578
Constellation Brands
STZ
$25.7B
| $106M | 0.04% |
466,717
+6,116
| +1% | +$1.39M |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.24B
| $106M | 0.04% |
2,717,068
+336,198
| +14% | +$13.1M |
|
|
CMD
580
DELISTED
Cantel Medical Corporation
CMD
| $106M | 0.04% |
952,723
-19,104
| -2% | -$2.13M |
|
581
Adient
ADNT
$1.95B
| $106M | 0.04% |
1,775,257
+581,145
| +49% | +$34.7M |
|
582
Stryker
SYK
$150B
| $106M | 0.04% |
658,357
+19,528
| +3% | +$3.14M |
|
|
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $106M | 0.04% |
9,094,916
+45,081
| +0.5% | +$524K |
|
584
Insight Enterprises
NSIT
$3.99B
| $106M | 0.04% |
3,022,373
-10,696
| -0.4% | -$374K |
|
585
Simpson Manufacturing
SSD
$7.92B
| $105M | 0.04% |
1,825,382
+15,100
| +0.8% | +$870K |
|
586
Vulcan Materials
VMC
$38.6B
| $105M | 0.04% |
919,606
+11,581
| +1% | +$1.32M |
|
|
MDP
587
DELISTED
Meredith Corporation
MDP
| $105M | 0.04% |
1,950,853
-21,881
| -1% | -$1.18M |
|
588
Employers Holdings
EIG
$988M
| $105M | 0.04% |
2,594,373
+89,190
| +4% | +$3.61M |
|
589
Federal Signal
FSS
$7.52B
| $105M | 0.04% |
4,765,292
-55,620
| -1% | -$1.22M |
|
590
ESCO Technologies
ESE
$5.19B
| $105M | 0.04% |
1,786,726
-10,077
| -0.6% | -$590K |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $105M | 0.04% |
3,614,368
-4,608
| -0.1% | -$133K |
|
|
BRKL
592
DELISTED
Brookline Bancorp
BRKL
| $104M | 0.04% |
6,448,275
-14,735
| -0.2% | -$239K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $104M | 0.04% |
1,884,978
+14,094
| +0.8% | +$781K |
|
|
UCB
594
United Community Banks, Inc.
UCB
$3.96B
| $104M | 0.04% |
3,294,474
-49,366
| -1% | -$1.56M |
|
595
Sun Communities
SUI
$16.3B
| $104M | 0.04% |
1,140,890
+41,811
| +4% | +$3.82M |
|
596
Children's Place
PLCE
$143M
| $104M | 0.04% |
770,708
-3,560
| -0.5% | -$481K |
|
597
H.B. Fuller
FUL
$3.3B
| $104M | 0.04% |
2,095,910
+17,170
| +0.8% | +$854K |
|
598
Myriad Genetics
MYGN
$649M
| $104M | 0.04% |
3,516,340
-15,544
| -0.4% | -$459K |
|
599
Marten Transport
MRTN
$948M
| $104M | 0.04% |
6,833,345
-39,910
| -0.6% | -$607K |
|
|
PX
600
DELISTED
Praxair Inc
PX
| $104M | 0.04% |
718,813
-3,015
| -0.4% | -$435K |
|