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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel Corporation
JBTM
$7.28B
| $66M | 0.04% |
935,152
-79,997
| -8% | -$5.64M |
|
752
Home BancShares
HOMB
$5.79B
| $65.8M | 0.04% |
3,162,609
-26,923
| -0.8% | -$560K |
|
753
AstraZeneca
AZN
$251B
| $65.8M | 0.04% |
2,002,079
+54,960
| +3% | +$1.81M |
|
754
Zoetis
ZTS
$66.7B
| $65.6M | 0.04% |
1,262,359
+38,950
| +3% | +$2.03M |
|
|
CHS
755
DELISTED
Chicos FAS, Inc.
CHS
| $65.6M | 0.04% |
5,514,559
+476,500
| +9% | +$5.67M |
|
756
NRG Energy
NRG
$30.5B
| $65.6M | 0.04% |
5,853,508
+16,666
| +0.3% | +$187K |
|
757
Charles Schwab
SCHW
$171B
| $65.6M | 0.04% |
2,078,807
+129,090
| +7% | +$4.07M |
|
758
Carlisle Companies
CSL
$16.8B
| $65.3M | 0.04% |
636,315
+148,642
| +30% | +$15.2M |
|
759
Avanos Medical
AVNS
$576M
| $65.2M | 0.04% |
1,879,865
+339,988
| +22% | +$11.8M |
|
760
Omnicom Group
OMC
$15.1B
| $65.1M | 0.04% |
765,563
-17,279
| -2% | -$1.47M |
|
|
BIG
761
DELISTED
Big Lots, Inc.
BIG
| $65M | 0.04% |
1,361,714
+7,748
| +0.6% | +$370K |
|
762
Dell
DELL
$84.3B
| $65M | 0.04% |
+4,845,890
| New | +$65M |
|
763
Cimpress
CMPR
$1.5B
| $64.9M | 0.04% |
641,910
+13,575
| +2% | +$1.37M |
|
764
Mercury Insurance
MCY
$4.38B
| $64.9M | 0.04% |
1,183,597
+13,048
| +1% | +$716K |
|
765
EPR Properties
EPR
$4.31B
| $64.7M | 0.04% |
821,640
+9,944
| +1% | +$783K |
|
766
Brookdale Senior Living
BKD
$1.77B
| $64.7M | 0.04% |
3,707,711
+1,881,162
| +103% | +$32.8M |
|
767
Papa John's
PZZA
$1.64B
| $64.7M | 0.04% |
820,418
+1,717
| +0.2% | +$135K |
|
768
Cooper-Standard Automotive
CPS
$689M
| $64.6M | 0.03% |
653,538
+153,743
| +31% | +$15.2M |
|
769
Emergent Biosolutions
EBS
$439M
| $64.5M | 0.03% |
2,046,250
-103,565
| -5% | -$3.27M |
|
|
WIRE
770
DELISTED
Encore Wire Corp
WIRE
| $64.5M | 0.03% |
1,753,005
+12,685
| +0.7% | +$466K |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $64.4M | 0.03% |
2,676,154
+146,148
| +6% | +$3.52M |
|
|
ASNA
772
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64.3M | 0.03% |
575,358
+30,868
| +6% | +$3.45M |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $64.1M | 0.03% |
477,346
-5,814
| -1% | -$781K |
|
774
Alamo Group
ALG
$2.56B
| $64.1M | 0.03% |
973,100
-1,318
| -0.1% | -$86.8K |
|
775
OSI Systems
OSIS
$4.03B
| $64.1M | 0.03% |
980,182
+6,732
| +0.7% | +$440K |
|