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 | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$251B
| $92.1M | 0.04% |
2,633,247
+31,790
| +1% | +$1.11M |
|
677
Targa Resources
TRGP
$35.5B
| $92.1M | 0.04% |
2,092,632
-162,462
| -7% | -$7.15M |
|
678
ICF International
ICFI
$1.75B
| $91.9M | 0.04% |
1,572,903
-9,124
| -0.6% | -$533K |
|
679
Texas Roadhouse
TXRH
$11B
| $91.9M | 0.04% |
1,590,915
-9,549
| -0.6% | -$552K |
|
680
La-Z-Boy
LZB
$1.45B
| $91.8M | 0.04% |
3,064,861
+15,911
| +0.5% | +$477K |
|
681
Independent Bank
INDB
$3.5B
| $91.8M | 0.04% |
1,282,894
+76
| +0% | +$5.44K |
|
682
Marvell Technology
MRVL
$57.6B
| $91.7M | 0.04% |
4,367,160
-55,589
| -1% | -$1.17M |
|
|
EVHC
683
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $91.7M | 0.04% |
2,385,314
-180,386
| -7% | -$6.93M |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $91.5M | 0.04% |
2,364,574
+401,783
| +20% | +$15.5M |
|
685
Comerica
CMA
$8.95B
| $91.4M | 0.04% |
953,193
+824
| +0.1% | +$79K |
|
686
First Interstate BancSystem
FIBK
$3.42B
| $91.2M | 0.04% |
2,306,206
-73,327
| -3% | -$2.9M |
|
687
Kimberly-Clark
KMB
$43B
| $91.1M | 0.04% |
826,987
+22,919
| +3% | +$2.52M |
|
688
Five Below
FIVE
$7.99B
| $90.9M | 0.04% |
1,239,972
+35,352
| +3% | +$2.59M |
|
|
LPT
689
DELISTED
Liberty Property Trust
LPT
| $90.8M | 0.04% |
2,285,592
+90,420
| +4% | +$3.59M |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $90.8M | 0.04% |
2,856,251
+665,127
| +30% | +$21.1M |
|
691
Enovis
ENOV
$1.79B
| $90.7M | 0.04% |
1,652,296
+34,716
| +2% | +$1.91M |
|
692
Bausch Health
BHC
$2.7B
| $90.7M | 0.04% |
5,696,348
+502,273
| +10% | +$8M |
|
693
Trex
TREX
$6.48B
| $90.5M | 0.04% |
3,328,760
-202,772
| -6% | -$5.51M |
|
694
Aon
AON
$78.4B
| $90.4M | 0.04% |
643,839
-3,645
| -0.6% | -$512K |
|
695
Visteon
VC
$3.42B
| $90.2M | 0.04% |
818,176
-16,318
| -2% | -$1.8M |
|
696
Alaska Air
ALK
$7.2B
| $90.2M | 0.04% |
1,455,655
+127,603
| +10% | +$7.91M |
|
697
Kaiser Aluminum
KALU
$1.22B
| $90.2M | 0.04% |
893,824
| – | – |
|
698
Ross Stores
ROST
$48.8B
| $90.1M | 0.04% |
1,155,374
+7,768
| +0.7% | +$606K |
|
699
Magna International
MGA
$12.9B
| $90.1M | 0.04% |
1,598,587
-43,591
| -3% | -$2.46M |
|
700
Electronic Arts
EA
$42.2B
| $90M | 0.04% |
742,132
-12,226
| -2% | -$1.48M |
|