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 | |
|---|---|---|---|---|---|---|
|
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.7M | 0.04% |
5,419,571
-700,106
| -11% | -$11.6M |
|
752
Aon
AON
$78.1B
| $89.7M | 0.04% |
654,087
+10,248
| +2% | +$1.41M |
|
|
PRSU
753
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $89.5M | 0.04% |
1,650,290
-11,462
| -0.7% | -$622K |
|
|
BNCL
754
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $89.4M | 0.04% |
5,520,371
+124,714
| +2% | +$2.02M |
|
755
Axon Enterprise
AXON
$58.7B
| $89.2M | 0.04% |
1,412,334
-174,603
| -11% | -$11M |
|
756
Marvell Technology
MRVL
$57.8B
| $89.1M | 0.04% |
4,153,432
-213,728
| -5% | -$4.58M |
|
757
Steven Madden
SHOO
$2.22B
| $88.8M | 0.04% |
2,508,866
-76,878
| -3% | -$2.72M |
|
758
Kosmos Energy
KOS
$832M
| $88.7M | 0.04% |
10,721,489
+584,978
| +6% | +$4.84M |
|
759
Northern Trust
NTRS
$24.2B
| $88.6M | 0.04% |
861,313
-2,552
| -0.3% | -$263K |
|
|
CHS
760
DELISTED
Chicos FAS, Inc.
CHS
| $88.6M | 0.04% |
10,881,891
+1,218,303
| +13% | +$9.92M |
|
761
Murphy USA
MUSA
$7.26B
| $88.5M | 0.04% |
1,191,895
+45,928
| +4% | +$3.41M |
|
762
MSCI
MSCI
$43.6B
| $88.5M | 0.04% |
534,755
+37,029
| +7% | +$6.13M |
|
763
DNOW Inc
DNOW
$1.61B
| $88.5M | 0.04% |
6,636,170
+1,122,053
| +20% | +$15M |
|
|
FCB
764
DELISTED
FCB Financial Holdings, Inc.
FCB
| $88.4M | 0.04% |
1,504,071
-89,468
| -6% | -$5.26M |
|
765
Vistra
VST
$70.9B
| $88.4M | 0.04% |
3,737,774
+1,914,043
| +105% | +$45.3M |
|
766
Wabash National
WNC
$461M
| $88.4M | 0.04% |
4,737,797
-3,849
| -0.1% | -$71.8K |
|
|
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88.4M | 0.04% |
358,972
-44,498
| -11% | -$11M |
|
768
Cardinal Health
CAH
$35.6B
| $88.4M | 0.04% |
1,808,847
+582,157
| +47% | +$28.4M |
|
769
Air Products & Chemicals
APD
$64B
| $88.2M | 0.04% |
566,101
+31,428
| +6% | +$4.89M |
|
770
Valmont Industries
VMI
$7.45B
| $87.9M | 0.04% |
583,093
+28,657
| +5% | +$4.32M |
|
771
Avient
AVNT
$3.34B
| $87.9M | 0.04% |
2,033,174
+3,425
| +0.2% | +$148K |
|
772
MRC Global
MRC
$1.24B
| $87.7M | 0.04% |
4,047,060
+20,826
| +0.5% | +$451K |
|
773
Nasdaq
NDAQ
$54.3B
| $87.7M | 0.04% |
2,882,316
+4,287
| +0.1% | +$130K |
|
774
Synovus
SNV
$7.13B
| $87.6M | 0.03% |
1,658,031
-25,826
| -2% | -$1.36M |
|
775
Ameris Bancorp
ABCB
$5.07B
| $87.5M | 0.03% |
1,639,172
+24,674
| +2% | +$1.32M |
|