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 | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$4.76B
| $85M | 0.04% |
1,190,904
-201,239
| -14% | -$14.4M |
|
752
Tapestry
TPR
$21.9B
| $84.9M | 0.04% |
1,613,408
-292
| -0% | -$15.4K |
|
753
IAC Inc
IAC
$2.88B
| $84.8M | 0.04% |
3,035,117
-80,154
| -3% | -$2.24M |
|
754
Cabot Corp
CBT
$4.21B
| $84.8M | 0.04% |
1,521,522
+3,548
| +0.2% | +$198K |
|
755
KBR
KBR
$6.42B
| $84.7M | 0.04% |
5,234,609
+216,275
| +4% | +$3.5M |
|
756
Copa Holdings
CPA
$4.73B
| $84.7M | 0.04% |
658,579
-50,575
| -7% | -$6.51M |
|
757
John Wiley & Sons Class A
WLY
$2.21B
| $84.4M | 0.04% |
1,325,579
-9,742
| -0.7% | -$621K |
|
758
Halliburton
HAL
$19.3B
| $84.4M | 0.04% |
1,798,614
+139,239
| +8% | +$6.54M |
|
759
ePlus
PLUS
$1.93B
| $84.4M | 0.04% |
2,171,920
-78,456
| -3% | -$3.05M |
|
760
Amdocs
DOX
$9.23B
| $84.3M | 0.04% |
1,264,002
+60,733
| +5% | +$4.05M |
|
761
Pinnacle Financial Partners
PNFP
$7.58B
| $84.2M | 0.04% |
1,311,395
+211,476
| +19% | +$13.6M |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $84.2M | 0.04% |
975,779
-7,213
| -0.7% | -$622K |
|
763
Tronox
TROX
$755M
| $84.1M | 0.04% |
4,560,964
-511,899
| -10% | -$9.44M |
|
764
CBIZ
CBZ
$3.01B
| $84.1M | 0.04% |
4,607,903
-13,650
| -0.3% | -$249K |
|
765
Synovus
SNV
$7.13B
| $84.1M | 0.04% |
1,683,857
-37,866
| -2% | -$1.89M |
|
|
BNCL
766
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $83.9M | 0.04% |
5,395,657
+226,143
| +4% | +$3.52M |
|
|
GCI
767
DELISTED
Gannett Co., Inc
GCI
| $83.8M | 0.03% |
8,394,081
+941,055
| +13% | +$9.39M |
|
768
OneMain Financial
OMF
$7.22B
| $83.7M | 0.03% |
2,795,001
+177,269
| +7% | +$5.31M |
|
769
Qorvo
QRVO
$8.26B
| $83.5M | 0.03% |
1,185,226
-54,979
| -4% | -$3.87M |
|
770
Murphy USA
MUSA
$7.26B
| $83.4M | 0.03% |
1,145,967
+20,159
| +2% | +$1.47M |
|
771
LPL Financial
LPLA
$27.4B
| $83.4M | 0.03% |
1,365,475
-46,659
| -3% | -$2.85M |
|
772
America Movil
AMX
$59.6B
| $83.4M | 0.03% |
4,367,897
+15,825
| +0.4% | +$302K |
|
773
Axos Financial
AX
$5.19B
| $83.2M | 0.03% |
2,052,722
-129,037
| -6% | -$5.23M |
|
774
Kennametal
KMT
$1.59B
| $83.2M | 0.03% |
2,070,530
+55,652
| +3% | +$2.23M |
|
775
Molina Healthcare
MOH
$9.71B
| $83.1M | 0.03% |
1,024,024
-483,065
| -32% | -$39.2M |
|