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 | |
|---|---|---|---|---|---|---|
|
LTXB
701
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $94.2M | 0.04% |
2,414,324
+54,960
| +2% | +$2.14M |
|
702
Flex
FLEX
$21.7B
| $94M | 0.04% |
8,838,265
+133,968
| +2% | +$1.42M |
|
|
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93.9M | 0.04% |
3,654,500
+281,567
| +8% | +$7.23M |
|
704
ePlus
PLUS
$1.93B
| $93.8M | 0.04% |
1,993,202
-178,718
| -8% | -$8.41M |
|
|
DNR
705
DELISTED
Denbury Resources, Inc.
DNR
| $93.7M | 0.04% |
19,489,262
+6,542,311
| +51% | +$31.5M |
|
706
Pentair
PNR
$17.9B
| $93.7M | 0.04% |
2,226,185
-1,109,705
| -33% | -$46.7M |
|
707
Mercury Insurance
MCY
$4.31B
| $93.5M | 0.04% |
2,052,259
+291,742
| +17% | +$13.3M |
|
708
La-Z-Boy
LZB
$1.43B
| $93.4M | 0.04% |
3,051,145
-13,716
| -0.4% | -$420K |
|
709
Grand Canyon Education
LOPE
$5.69B
| $93.2M | 0.04% |
834,888
-200,974
| -19% | -$22.4M |
|
710
AMN Healthcare
AMN
$751M
| $93.1M | 0.04% |
1,588,831
-115,901
| -7% | -$6.79M |
|
711
Kaiser Aluminum
KALU
$1.22B
| $93.1M | 0.04% |
893,824
| – | – |
|
712
First Interstate BancSystem
FIBK
$3.37B
| $93M | 0.04% |
2,204,141
-102,065
| -4% | -$4.31M |
|
713
CarMax
KMX
$8.88B
| $93M | 0.04% |
1,275,654
-6,968
| -0.5% | -$508K |
|
714
Children's Place
PLCE
$170M
| $92.9M | 0.04% |
768,801
-1,907
| -0.2% | -$230K |
|
715
Enovis
ENOV
$1.74B
| $92.7M | 0.04% |
1,756,798
+104,502
| +6% | +$5.51M |
|
|
PF
716
DELISTED
Pinnacle Foods, Inc.
PF
| $92.7M | 0.04% |
1,424,050
+16,783
| +1% | +$1.09M |
|
717
Cimpress
CMPR
$1.44B
| $92.3M | 0.04% |
636,445
-19,289
| -3% | -$2.8M |
|
718
Conduent
CNDT
$442M
| $92.2M | 0.04% |
5,076,536
+373,651
| +8% | +$6.79M |
|
|
LEXEA
719
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $92.2M | 0.04% |
2,099,007
+321,034
| +18% | +$14.1M |
|
720
Analog Devices
ADI
$122B
| $92.2M | 0.04% |
961,138
-25,036
| -3% | -$2.4M |
|
|
SASR
721
DELISTED
Sandy Spring Bancorp Inc
SASR
| $92.1M | 0.04% |
2,245,581
+271,282
| +14% | +$11.1M |
|
|
VRTU
722
DELISTED
Virtusa Corporation
VRTU
| $92M | 0.04% |
1,890,618
-154,490
| -8% | -$7.52M |
|
723
Embraer
ERJ
$10.9B
| $91.9M | 0.04% |
3,689,065
+99,688
| +3% | +$2.48M |
|
724
Invesco
IVZ
$9.88B
| $91.8M | 0.04% |
3,456,103
+115,492
| +3% | +$3.07M |
|
725
AstraZeneca
AZN
$251B
| $91.7M | 0.04% |
2,611,059
-22,188
| -0.8% | -$779K |
|