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 | |
|---|---|---|---|---|---|---|
576
Wolverine World Wide
WWW
$2.56B
| $117M | 0.04% |
2,987,508
-322,615
| -10% | -$12.6M |
|
577
AutoNation
AN
$8.57B
| $116M | 0.04% |
2,795,412
-111,943
| -4% | -$4.65M |
|
578
Diamondback Energy
FANG
$39.5B
| $116M | 0.04% |
857,173
+123,658
| +17% | +$16.7M |
|
|
PX
579
DELISTED
Praxair Inc
PX
| $116M | 0.04% |
719,649
+2,710
| +0.4% | +$436K |
|
580
Citizens Financial Group
CFG
$22.3B
| $116M | 0.04% |
2,998,703
-4,230
| -0.1% | -$163K |
|
581
First Merchants
FRME
$2.36B
| $116M | 0.04% |
2,570,550
-236,774
| -8% | -$10.7M |
|
|
HTZ
582
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $116M | 0.04% |
8,147,035
+102,531
| +1% | +$1.45M |
|
583
Cavco Industries
CVCO
$4.32B
| $116M | 0.04% |
456,558
-27,967
| -6% | -$7.08M |
|
584
Olin
OLN
$2.91B
| $115M | 0.04% |
4,493,372
-216,496
| -5% | -$5.56M |
|
585
Strategic Education
STRA
$1.99B
| $115M | 0.04% |
841,722
+396,684
| +89% | +$54.4M |
|
586
Emergent Biosolutions
EBS
$441M
| $115M | 0.04% |
1,747,821
-288,463
| -14% | -$19M |
|
587
Ambev
ABEV
$34.6B
| $115M | 0.04% |
25,144,841
+382,815
| +2% | +$1.75M |
|
588
O'Reilly Automotive
ORLY
$90.3B
| $115M | 0.04% |
4,964,355
+297,450
| +6% | +$6.89M |
|
589
Kimco Realty
KIM
$15.3B
| $115M | 0.04% |
6,862,687
+128,954
| +2% | +$2.16M |
|
590
LivaNova
LIVN
$3.18B
| $115M | 0.04% |
926,323
-150,133
| -14% | -$18.6M |
|
591
Granite Construction
GVA
$4.74B
| $115M | 0.04% |
2,508,109
-18,627
| -0.7% | -$851K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $114M | 0.04% |
815,010
-4,810
| -0.6% | -$676K |
|
593
IAC Inc
IAC
$2.88B
| $114M | 0.04% |
2,955,254
-64,934
| -2% | -$2.52M |
|
594
Ingredion
INGR
$8.22B
| $114M | 0.04% |
1,090,072
+147,595
| +16% | +$15.5M |
|
595
Group 1 Automotive
GPI
$6.14B
| $114M | 0.04% |
1,762,272
-13,583
| -0.8% | -$882K |
|
596
TechnipFMC
FTI
$16.1B
| $114M | 0.04% |
4,910,222
+316,150
| +7% | +$7.35M |
|
597
Innospec
IOSP
$2.12B
| $114M | 0.04% |
1,481,571
-15,642
| -1% | -$1.2M |
|
598
Vulcan Materials
VMC
$39.5B
| $114M | 0.04% |
1,022,067
+99,925
| +11% | +$11.1M |
|
599
Marriott International Class A Common Stock
MAR
$72.8B
| $114M | 0.04% |
860,043
+6,429
| +0.8% | +$849K |
|
600
Moog
MOG.A
$6.07B
| $113M | 0.04% |
1,320,090
-2,042
| -0.2% | -$176K |
|