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 | |
|---|---|---|---|---|---|---|
|
CHS
751
DELISTED
Chicos FAS, Inc.
CHS
| $94M | 0.04% |
10,842,684
-39,207
| -0.4% | -$340K |
|
|
BNCL
752
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $93.9M | 0.04% |
5,556,774
+36,403
| +0.7% | +$615K |
|
|
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
| $93.9M | 0.04% |
1,792,272
+31,329
| +2% | +$1.64M |
|
754
Magna International
MGA
$12.9B
| $93.8M | 0.04% |
1,786,178
+316,474
| +22% | +$16.6M |
|
755
Applied Industrial Technologies
AIT
$9.95B
| $93.7M | 0.04% |
1,198,053
+4,270
| +0.4% | +$334K |
|
756
Sonoco
SON
$4.54B
| $93.7M | 0.04% |
1,688,571
+252,000
| +18% | +$14M |
|
|
SASR
757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $93.7M | 0.04% |
2,383,316
+137,735
| +6% | +$5.41M |
|
758
Cardinal Health
CAH
$35.6B
| $93.2M | 0.04% |
1,726,187
-82,660
| -5% | -$4.46M |
|
|
B
759
Barrick Mining Corporation
B
$50.3B
| $93.1M | 0.04% |
8,401,600
+2,115,696
| +34% | +$23.4M |
|
760
Global Payments
GPN
$20.6B
| $93.1M | 0.04% |
730,587
+3,763
| +0.5% | +$479K |
|
761
CarMax
KMX
$8.88B
| $93M | 0.04% |
1,246,202
-29,452
| -2% | -$2.2M |
|
762
Nutrien
NTR
$27.9B
| $93M | 0.04% |
1,611,611
+24,428
| +2% | +$1.41M |
|
763
New York Times
NYT
$9.37B
| $93M | 0.04% |
4,016,819
-408,498
| -9% | -$9.46M |
|
764
Vistra
VST
$70.9B
| $92.9M | 0.04% |
3,736,858
-916
| -0% | -$22.8K |
|
|
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
| $92.9M | 0.04% |
3,224,321
-11,727
| -0.4% | -$338K |
|
766
Forward Air
FWRD
$913M
| $92.5M | 0.04% |
1,289,759
-5,756
| -0.4% | -$413K |
|
767
Illumina
ILMN
$14.7B
| $92.4M | 0.04% |
258,869
+3,240
| +1% | +$1.16M |
|
768
Archrock
AROC
$4.35B
| $92.4M | 0.04% |
7,575,151
+758,510
| +11% | +$9.25M |
|
|
PF
769
DELISTED
Pinnacle Foods, Inc.
PF
| $92.4M | 0.04% |
1,425,972
+1,922
| +0.1% | +$125K |
|
770
Exponent
EXPO
$3.5B
| $92.4M | 0.04% |
1,723,751
-13,067
| -0.8% | -$700K |
|
771
Douglas Emmett
DEI
$2.75B
| $92.4M | 0.04% |
2,448,527
+65,590
| +3% | +$2.47M |
|
|
KAMN
772
DELISTED
Kaman Corp
KAMN
| $92.3M | 0.04% |
1,382,822
-28,245
| -2% | -$1.89M |
|
|
TIVO
773
DELISTED
Tivo Inc
TIVO
| $92.3M | 0.04% |
7,417,149
-20,312
| -0.3% | -$253K |
|
774
Park Hotels & Resorts
PK
$2.36B
| $92.1M | 0.04% |
2,805,942
+231,804
| +9% | +$7.61M |
|
775
Interactive Brokers
IBKR
$27.8B
| $92M | 0.04% |
6,652,984
-164,784
| -2% | -$2.28M |
|