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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Helix Energy Solutions
HLX
$919M
| $104M | 0.04% |
12,500,448
-45,109
| -0.4% | -$376K |
|
627
FNB Corp
FNB
$5.87B
| $104M | 0.04% |
7,753,509
-185,912
| -2% | -$2.5M |
|
|
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
| $104M | 0.04% |
8,126,109
-31,967
| -0.4% | -$409K |
|
629
Rogers Corp
ROG
$1.44B
| $104M | 0.04% |
931,241
-7,785
| -0.8% | -$868K |
|
630
L3Harris
LHX
$51.1B
| $103M | 0.04% |
715,047
+10,981
| +2% | +$1.59M |
|
631
Astec Industries
ASTE
$1.05B
| $103M | 0.04% |
1,726,292
+48,784
| +3% | +$2.92M |
|
632
Texas Roadhouse
TXRH
$11B
| $103M | 0.04% |
1,575,497
-15,418
| -1% | -$1.01M |
|
|
SYKE
633
DELISTED
SYKES Enterprises Inc
SYKE
| $103M | 0.04% |
3,584,994
-29,374
| -0.8% | -$845K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.28B
| $103M | 0.04% |
3,114,385
+397,317
| +15% | +$13.2M |
|
635
Moog
MOG.A
$6.19B
| $103M | 0.04% |
1,322,132
+26,737
| +2% | +$2.08M |
|
636
White Mountains Insurance
WTM
$4.59B
| $103M | 0.04% |
113,510
+22,927
| +25% | +$20.8M |
|
637
Emergent Biosolutions
EBS
$439M
| $103M | 0.04% |
2,036,284
-169,280
| -8% | -$8.55M |
|
|
MDP
638
DELISTED
Meredith Corporation
MDP
| $103M | 0.04% |
2,012,569
+61,716
| +3% | +$3.15M |
|
639
Wendy's
WEN
$1.88B
| $103M | 0.04% |
5,972,011
-445,978
| -7% | -$7.66M |
|
640
RenaissanceRe
RNR
$11.2B
| $102M | 0.04% |
850,897
-103,140
| -11% | -$12.4M |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $102M | 0.04% |
2,308,241
+22,649
| +1% | +$1M |
|
642
Shinhan Financial Group
SHG
$23.8B
| $102M | 0.04% |
2,647,626
-77,862
| -3% | -$3M |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102M | 0.04% |
2,062,772
-12,993
| -0.6% | -$640K |
|
644
Walker & Dunlop
WD
$2.92B
| $101M | 0.04% |
1,822,365
+10,585
| +0.6% | +$589K |
|
645
Matsons
MATX
$3.27B
| $101M | 0.04% |
2,639,472
+36,187
| +1% | +$1.39M |
|
|
EVHC
646
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $101M | 0.04% |
2,300,000
-85,314
| -4% | -$3.75M |
|
647
Carlisle Companies
CSL
$16.5B
| $101M | 0.04% |
932,758
+26,245
| +3% | +$2.84M |
|
648
AeroVironment
AVAV
$11.8B
| $101M | 0.04% |
1,413,841
-11,496
| -0.8% | -$821K |
|
649
Independent Bank
INDB
$3.49B
| $101M | 0.04% |
1,287,485
+4,591
| +0.4% | +$360K |
|
650
Edgewell Personal Care
EPC
$1.02B
| $101M | 0.04% |
1,999,604
+650,234
| +48% | +$32.8M |
|