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 | |
|---|---|---|---|---|---|---|
626
Dycom Industries
DY
$7.31B
| $99.4M | 0.04% |
923,366
+16,041
| +2% | +$1.73M |
|
627
Lithia Motors
LAD
$8.71B
| $99.4M | 0.04% |
988,507
+779
| +0.1% | +$78.3K |
|
628
Infosys
INFY
$70.5B
| $99.3M | 0.04% |
11,126,478
+52,588
| +0.5% | +$469K |
|
|
VRTU
629
DELISTED
Virtusa Corporation
VRTU
| $99.1M | 0.04% |
2,045,108
+16,545
| +0.8% | +$802K |
|
630
Albemarle
ALB
$8.54B
| $99.1M | 0.04% |
1,068,097
-25,653
| -2% | -$2.38M |
|
631
Ameriprise Financial
AMP
$46.4B
| $99M | 0.04% |
669,488
+6,978
| +1% | +$1.03M |
|
632
Federated Hermes
FHI
$4.07B
| $98.7M | 0.04% |
2,955,098
+20,020
| +0.7% | +$669K |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $98.7M | 0.04% |
2,948,661
+97,125
| +3% | +$3.25M |
|
634
Wabash National
WNC
$470M
| $98.7M | 0.04% |
4,741,646
-5,293
| -0.1% | -$110K |
|
|
SC
635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $98.2M | 0.04% |
6,026,629
+590,374
| +11% | +$9.62M |
|
636
Royal Bank of Canada
RY
$204B
| $98M | 0.04% |
1,268,246
+27,433
| +2% | +$2.12M |
|
|
AIV
637
Aimco
AIV
$1.1B
| $97.9M | 0.04% |
18,030,293
+639,813
| +4% | +$3.47M |
|
638
LG Display
LPL
$4.41B
| $97.7M | 0.04% |
8,075,201
| – | – |
|
639
Chemed
CHE
$6.76B
| $97.7M | 0.04% |
357,946
-10,093
| -3% | -$2.75M |
|
640
McGrath RentCorp
MGRC
$3.04B
| $97.5M | 0.04% |
1,816,206
+5,064
| +0.3% | +$272K |
|
641
Safety Insurance
SAFT
$1.1B
| $97.5M | 0.04% |
1,268,693
+810
| +0.1% | +$62.2K |
|
642
Old Dominion Freight Line
ODFL
$31.8B
| $97.3M | 0.04% |
1,986,642
-17,169
| -0.9% | -$841K |
|
643
Brookdale Senior Living
BKD
$1.84B
| $97.1M | 0.04% |
14,478,041
+1,112,804
| +8% | +$7.47M |
|
644
Keurig Dr Pepper
KDP
$37.5B
| $97M | 0.04% |
819,024
+6,711
| +0.8% | +$794K |
|
645
AMN Healthcare
AMN
$806M
| $96.7M | 0.04% |
1,704,732
-12,588
| -0.7% | -$714K |
|
646
Ralph Lauren
RL
$18.7B
| $96.7M | 0.04% |
864,905
-4,322
| -0.5% | -$483K |
|
647
Williams Companies
WMB
$69.4B
| $96.3M | 0.04% |
3,871,990
+240,569
| +7% | +$5.98M |
|
648
Kroger
KR
$44.7B
| $96.2M | 0.04% |
4,019,234
+350,130
| +10% | +$8.38M |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $96.2M | 0.04% |
6,507,200
+55,282
| +0.9% | +$817K |
|
|
BEL
650
DELISTED
Belmond Ltd.
BEL
| $96.2M | 0.04% |
8,623,379
+2,882
| +0% | +$32.1K |
|