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 | |
|---|---|---|---|---|---|---|
651
Duke Energy
DUK
$93.4B
| $95.9M | 0.04% |
1,238,277
+3,263
| +0.3% | +$253K |
|
652
Evercore
EVR
$12.6B
| $95.5M | 0.04% |
1,095,391
-11,795
| -1% | -$1.03M |
|
653
Greif
GEF
$3.56B
| $95.4M | 0.04% |
1,826,278
+1,895
| +0.1% | +$99K |
|
654
Kimco Realty
KIM
$15.3B
| $95.4M | 0.04% |
6,622,794
+242,296
| +4% | +$3.49M |
|
655
W.P. Carey
WPC
$14.7B
| $95.3M | 0.04% |
1,570,401
+57,133
| +4% | +$3.47M |
|
656
First Bancorp
FBP
$3.51B
| $95.2M | 0.04% |
15,813,353
+2,098,482
| +15% | +$12.6M |
|
657
Ecolab
ECL
$78.1B
| $95.2M | 0.04% |
694,489
+6,063
| +0.9% | +$831K |
|
658
First Financial Bancorp
FFBC
$2.5B
| $95.2M | 0.04% |
3,243,088
+8,664
| +0.3% | +$254K |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $95.1M | 0.04% |
11,285,507
+3,118,109
| +38% | +$26.3M |
|
660
Albany International
AIN
$1.82B
| $95M | 0.04% |
1,514,584
-23,944
| -2% | -$1.5M |
|
661
The Greenbrier Companies
GBX
$1.43B
| $94.9M | 0.04% |
1,888,204
-8,169
| -0.4% | -$410K |
|
662
Carlisle Companies
CSL
$16.8B
| $94.6M | 0.04% |
906,513
+75,395
| +9% | +$7.87M |
|
663
Clean Harbors
CLH
$12.8B
| $94.6M | 0.04% |
1,937,816
+82,370
| +4% | +$4.02M |
|
|
GAP
664
The Gap, Inc.
GAP
$8.94B
| $94.4M | 0.04% |
3,024,530
-115,949
| -4% | -$3.62M |
|
665
Dell
DELL
$82B
| $93.8M | 0.04% |
4,567,651
-174,242
| -4% | -$3.58M |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $93.4M | 0.04% |
1,442,647
-7,114
| -0.5% | -$460K |
|
667
Embraer
ERJ
$11.1B
| $93.3M | 0.04% |
3,589,377
-209,982
| -6% | -$5.46M |
|
668
Gerdau
GGB
$6.31B
| $93.3M | 0.04% |
25,224,056
-206,225
| -0.8% | -$763K |
|
669
Align Technology
ALGN
$9.85B
| $93.2M | 0.04% |
371,174
+1,684
| +0.5% | +$423K |
|
670
NetApp
NTAP
$24.2B
| $93.1M | 0.04% |
1,509,402
+101,695
| +7% | +$6.27M |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.7M | 0.04% |
539,442
+27,444
| +5% | +$4.71M |
|
672
Astec Industries
ASTE
$1.08B
| $92.6M | 0.04% |
1,677,508
+122
| +0% | +$6.73K |
|
|
TPC
673
Tutor Perini Corporation
TPC
$3.19B
| $92.6M | 0.04% |
4,197,711
+11,080
| +0.3% | +$244K |
|
|
GWB
674
DELISTED
Great Western Bancorp, Inc.
GWB
| $92.4M | 0.04% |
2,295,481
+359,911
| +19% | +$14.5M |
|
675
ABM Industries
ABM
$2.87B
| $92.2M | 0.04% |
2,753,419
+173,229
| +7% | +$5.8M |
|