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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$47.4B
| $103M | 0.04% |
288,847
+7,445
| +3% | +$2.66M |
|
677
First American
FAF
$6.66B
| $103M | 0.04% |
1,994,079
-81,524
| -4% | -$4.21M |
|
678
AstraZeneca
AZN
$250B
| $103M | 0.04% |
2,597,176
-13,883
| -0.5% | -$549K |
|
679
W.P. Carey
WPC
$14.8B
| $103M | 0.04% |
1,630,009
+12,703
| +0.8% | +$800K |
|
680
Royal Bank of Canada
RY
$203B
| $102M | 0.04% |
1,277,408
+9,450
| +0.7% | +$758K |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $102M | 0.04% |
1,011,169
+324,072
| +47% | +$32.8M |
|
682
Acco Brands
ACCO
$357M
| $102M | 0.04% |
9,060,680
-48,644
| -0.5% | -$550K |
|
683
Transocean
RIG
$3.05B
| $102M | 0.04% |
7,337,208
+659,298
| +10% | +$9.2M |
|
684
Independent Bank
INDB
$3.48B
| $102M | 0.04% |
1,238,284
-49,201
| -4% | -$4.06M |
|
685
AXIS Capital
AXS
$7.54B
| $102M | 0.04% |
1,770,659
-11,277
| -0.6% | -$651K |
|
|
IBTX
686
DELISTED
Independent Bank Group, Inc.
IBTX
| $102M | 0.04% |
1,540,275
+308,116
| +25% | +$20.4M |
|
687
Omega Healthcare
OHI
$12.6B
| $102M | 0.04% |
3,115,660
+11,565
| +0.4% | +$379K |
|
688
Kennametal
KMT
$1.59B
| $102M | 0.04% |
2,342,683
+152,993
| +7% | +$6.66M |
|
689
Rush Enterprises Class A
RUSHA
$4.43B
| $102M | 0.04% |
5,837,735
-55,717
| -0.9% | -$973K |
|
690
Murphy USA
MUSA
$7.27B
| $102M | 0.04% |
1,191,027
-868
| -0.1% | -$74.2K |
|
|
LTXB
691
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102M | 0.04% |
2,388,805
-25,519
| -1% | -$1.09M |
|
692
ProAssurance
PRA
$1.22B
| $102M | 0.04% |
2,167,475
+137,879
| +7% | +$6.47M |
|
693
OneMain Financial
OMF
$7.22B
| $102M | 0.04% |
3,026,677
+33,915
| +1% | +$1.14M |
|
694
Kimberly-Clark
KMB
$42.3B
| $102M | 0.04% |
894,517
+28,857
| +3% | +$3.28M |
|
695
Parker-Hannifin
PH
$96.9B
| $102M | 0.04% |
551,990
+43,290
| +9% | +$7.96M |
|
696
Mercury Systems
MRCY
$4.26B
| $102M | 0.04% |
1,835,413
-7,172
| -0.4% | -$397K |
|
697
Materion
MTRN
$2.29B
| $101M | 0.04% |
1,674,839
-9,568
| -0.6% | -$579K |
|
698
Kosmos Energy
KOS
$832M
| $101M | 0.04% |
10,828,698
+107,209
| +1% | +$1M |
|
699
Aon
AON
$78B
| $101M | 0.04% |
658,157
+4,070
| +0.6% | +$626K |
|
700
Flex
FLEX
$21.6B
| $101M | 0.04% |
10,220,100
+1,381,835
| +16% | +$13.7M |
|