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 | |
|---|---|---|---|---|---|---|
776
Sherwin-Williams
SHW
$89.1B
| $83.1M | 0.03% |
635,946
+11,295
| +2% | +$1.48M |
|
777
Nasdaq
NDAQ
$54.3B
| $82.7M | 0.03% |
2,878,029
+54,075
| +2% | +$1.55M |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $82.7M | 0.03% |
3,279,951
+244,916
| +8% | +$6.17M |
|
|
HAWK
779
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $82.6M | 0.03% |
1,848,911
+26,123
| +1% | +$1.17M |
|
780
Coeur Mining
CDE
$9.6B
| $82.6M | 0.03% |
10,330,067
+2,162,870
| +26% | +$17.3M |
|
781
Belden
BDC
$5.15B
| $82.6M | 0.03% |
1,197,957
+17,481
| +1% | +$1.21M |
|
782
Edwards Lifesciences
EW
$46B
| $82.5M | 0.03% |
1,774,269
-21,945
| -1% | -$1.02M |
|
783
Fabrinet
FN
$13.3B
| $82.3M | 0.03% |
2,623,670
+348,728
| +15% | +$10.9M |
|
|
HF
784
DELISTED
HFF Inc.
HF
| $82.3M | 0.03% |
1,656,325
+4,230
| +0.3% | +$210K |
|
785
BGC Group
BGC
$4.76B
| $82.3M | 0.03% |
9,511,321
-1,463,967
| -13% | -$12.7M |
|
786
ODP
ODP
$611M
| $82.3M | 0.03% |
3,826,285
+78,353
| +2% | +$1.68M |
|
|
ARCH
787
DELISTED
Arch Resources, Inc.
ARCH
| $82.1M | 0.03% |
893,722
+153,520
| +21% | +$14.1M |
|
788
Zurn Elkay Water Solutions
ZWS
$7.69B
| $82.1M | 0.03% |
5,740,435
+194,851
| +4% | +$2.79M |
|
789
Worthington Enterprises
WOR
$3.22B
| $82.1M | 0.03% |
3,101,188
+91,111
| +3% | +$2.41M |
|
790
Omega Healthcare
OHI
$12.6B
| $82.1M | 0.03% |
3,034,472
+78,131
| +3% | +$2.11M |
|
791
APA Corp
APA
$8.33B
| $82M | 0.03% |
2,132,014
+94,324
| +5% | +$3.63M |
|
|
DYN
792
DELISTED
Dynegy, Inc.
DYN
| $81.8M | 0.03% |
6,051,141
-25,468
| -0.4% | -$344K |
|
793
Gibraltar Industries
ROCK
$1.79B
| $81.7M | 0.03% |
2,414,857
-4,843
| -0.2% | -$164K |
|
794
Huntington Ingalls Industries
HII
$10.7B
| $81.7M | 0.03% |
316,907
+15,202
| +5% | +$3.92M |
|
|
BPFH
795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81.6M | 0.03% |
5,422,392
+62,335
| +1% | +$938K |
|
|
JBTM
796
JBT Marel Corporation
JBTM
$7.09B
| $81.5M | 0.03% |
718,265
+3,038
| +0.4% | +$345K |
|
|
FCB
797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $81.4M | 0.03% |
1,593,539
+27,919
| +2% | +$1.43M |
|
798
Valmont Industries
VMI
$7.45B
| $81.1M | 0.03% |
554,436
+14,834
| +3% | +$2.17M |
|
799
Baxter International
BAX
$12.3B
| $81M | 0.03% |
1,245,973
+9,701
| +0.8% | +$631K |
|
|
DCT
800
DELISTED
DCT Industrial Trust Inc.
DCT
| $81M | 0.03% |
1,436,812
+5,148
| +0.4% | +$290K |
|