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 | |
|---|---|---|---|---|---|---|
651
Omnicell
OMCL
$1.46B
| $107M | 0.04% |
1,484,149
-62,923
| -4% | -$4.52M |
|
652
Boise Cascade
BCC
$3.21B
| $106M | 0.04% |
2,888,241
+2,842
| +0.1% | +$105K |
|
653
Ralph Lauren
RL
$18.9B
| $106M | 0.04% |
771,646
-21,215
| -3% | -$2.92M |
|
654
Matsons
MATX
$3.28B
| $106M | 0.04% |
2,667,981
+28,509
| +1% | +$1.13M |
|
|
AVX
655
DELISTED
AVX Corporation
AVX
| $106M | 0.04% |
5,844,963
+345,423
| +6% | +$6.23M |
|
656
Jones Lang LaSalle
JLL
$14.6B
| $105M | 0.04% |
730,877
+24,078
| +3% | +$3.47M |
|
657
Emcor
EME
$28.4B
| $105M | 0.04% |
1,403,695
-112,026
| -7% | -$8.41M |
|
658
Banco Bradesco
BBD
$33B
| $105M | 0.04% |
23,729,366
+3,620,140
| +18% | +$16.1M |
|
659
NNN REIT
NNN
$8.06B
| $105M | 0.04% |
2,345,504
+53,890
| +2% | +$2.42M |
|
660
Trex
TREX
$6.43B
| $105M | 0.04% |
2,730,672
-152,984
| -5% | -$5.89M |
|
661
ArcBest
ARCB
$1.61B
| $105M | 0.04% |
2,161,946
+11,391
| +0.5% | +$553K |
|
662
Old Dominion Freight Line
ODFL
$30.7B
| $105M | 0.04% |
1,948,185
-9,033
| -0.5% | -$486K |
|
|
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 0.04% |
2,288,901
-11,099
| -0.5% | -$508K |
|
664
Howmet Aerospace
HWM
$74.1B
| $105M | 0.04% |
6,197,062
-1,190,923
| -16% | -$20.1M |
|
665
Sherwin-Williams
SHW
$89.1B
| $104M | 0.04% |
687,537
+20,550
| +3% | +$3.12M |
|
666
Pediatrix Medical
MD
$1.44B
| $104M | 0.04% |
2,233,798
+50,806
| +2% | +$2.37M |
|
667
LKQ Corp
LKQ
$8.26B
| $104M | 0.04% |
3,290,672
-22,979
| -0.7% | -$728K |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $104M | 0.04% |
5,322,590
-96,981
| -2% | -$1.9M |
|
|
ISBC
669
DELISTED
Investors Bancorp, Inc.
ISBC
| $104M | 0.04% |
8,493,071
+366,962
| +5% | +$4.5M |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.24B
| $104M | 0.04% |
3,349,342
+234,957
| +8% | +$7.31M |
|
|
MDP
671
DELISTED
Meredith Corporation
MDP
| $104M | 0.04% |
2,039,824
+27,255
| +1% | +$1.39M |
|
672
Kearny Financial
KRNY
$415M
| $104M | 0.04% |
7,516,154
+212,260
| +3% | +$2.94M |
|
673
Shinhan Financial Group
SHG
$23.7B
| $104M | 0.04% |
2,579,836
-67,790
| -3% | -$2.72M |
|
|
SVU
674
DELISTED
SUPERVALU Inc.
SVU
| $103M | 0.04% |
3,212,271
+70,979
| +2% | +$2.29M |
|
675
Mercury Insurance
MCY
$4.31B
| $103M | 0.04% |
2,058,294
+6,035
| +0.3% | +$303K |
|