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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.43B
| $97M | 0.04% |
4,145,656
-6,791
| -0.2% | -$159K |
|
|
CBM
727
DELISTED
Cambrex Corporation
CBM
| $96.9M | 0.04% |
1,416,407
-4,173
| -0.3% | -$285K |
|
728
Glacier Bancorp
GBCI
$5.76B
| $96.9M | 0.04% |
2,247,676
+2,339
| +0.1% | +$101K |
|
729
Westlake Corp
WLK
$10.9B
| $96.8M | 0.04% |
1,164,329
+33,918
| +3% | +$2.82M |
|
730
Children's Place
PLCE
$170M
| $96.7M | 0.04% |
756,626
-12,175
| -2% | -$1.56M |
|
731
Walker & Dunlop
WD
$2.93B
| $96.4M | 0.04% |
1,822,247
-118
| -0% | -$6.24K |
|
732
Corpay
CPAY
$21.5B
| $96.4M | 0.04% |
422,905
+10,694
| +3% | +$2.44M |
|
733
ATN International
ATNI
$235M
| $96.2M | 0.04% |
1,302,089
+32,762
| +3% | +$2.42M |
|
|
EFII
734
DELISTED
Electronics for Imaging
EFII
| $96.1M | 0.04% |
2,818,511
+165,361
| +6% | +$5.64M |
|
735
La-Z-Boy
LZB
$1.43B
| $96M | 0.04% |
3,037,145
-14,000
| -0.5% | -$442K |
|
736
MSCI
MSCI
$43.6B
| $96M | 0.04% |
540,877
+6,122
| +1% | +$1.09M |
|
737
Northern Trust
NTRS
$24.2B
| $95.7M | 0.04% |
937,065
+75,752
| +9% | +$7.74M |
|
738
Greif
GEF
$3.54B
| $95.6M | 0.04% |
1,780,815
-25,876
| -1% | -$1.39M |
|
739
Garmin
GRMN
$45.4B
| $95.5M | 0.04% |
1,363,302
+34,887
| +3% | +$2.44M |
|
740
Wendy's
WEN
$1.87B
| $95.4M | 0.04% |
5,568,603
-403,408
| -7% | -$6.91M |
|
|
TFCF
741
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95.3M | 0.04% |
2,079,250
+16,478
| +0.8% | +$755K |
|
742
Marten Transport
MRTN
$949M
| $95.2M | 0.04% |
6,782,708
-7,087
| -0.1% | -$99.5K |
|
743
Stepan Co
SCL
$1.09B
| $95.2M | 0.04% |
1,093,830
+7,582
| +0.7% | +$660K |
|
744
ITT
ITT
$13.6B
| $95.2M | 0.04% |
1,553,309
-14,976
| -1% | -$917K |
|
|
GCI
745
DELISTED
Gannett Co., Inc
GCI
| $95.1M | 0.04% |
9,498,396
+274,459
| +3% | +$2.75M |
|
746
Axon Enterprise
AXON
$58.7B
| $95M | 0.04% |
1,388,356
-23,978
| -2% | -$1.64M |
|
747
Casey's General Stores
CASY
$20B
| $94.5M | 0.04% |
731,704
+73,633
| +11% | +$9.51M |
|
|
VG
748
DELISTED
Vonage Holdings Corporation
VG
| $94.4M | 0.04% |
6,665,561
+205,002
| +3% | +$2.9M |
|
749
Gold Fields
GFI
$33.1B
| $94M | 0.04% |
38,856,552
+1,009,996
| +3% | +$2.44M |
|
750
Fox Factory Holding Corp
FOXF
$1.17B
| $94M | 0.04% |
1,342,153
+2,759
| +0.2% | +$193K |
|