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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.22B
| $91.9M | 0.04% |
3,436,984
+181,285
| +6% | +$4.85M |
|
777
Lithia Motors
LAD
$8.64B
| $91.7M | 0.03% |
1,123,302
+91,258
| +9% | +$7.45M |
|
778
Baxter International
BAX
$12.3B
| $91.6M | 0.03% |
1,188,146
+10,917
| +0.9% | +$842K |
|
|
CORE
779
DELISTED
Core Mark Holding Co., Inc.
CORE
| $91.5M | 0.03% |
2,695,409
+115,479
| +4% | +$3.92M |
|
780
Encompass Health
EHC
$12.6B
| $91.4M | 0.03% |
1,473,151
+6,837
| +0.5% | +$424K |
|
781
Generac Holdings
GNRC
$10.9B
| $91M | 0.03% |
1,613,494
+11,764
| +0.7% | +$664K |
|
|
FLOW
782
DELISTED
SPX FLOW, Inc.
FLOW
| $91M | 0.03% |
1,750,068
+198,058
| +13% | +$10.3M |
|
783
First Interstate BancSystem
FIBK
$3.37B
| $90.9M | 0.03% |
2,029,962
-174,179
| -8% | -$7.8M |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.9M | 0.03% |
3,071,950
+509,525
| +20% | +$15.1M |
|
785
Hecla Mining
HL
$7.35B
| $90.8M | 0.03% |
32,541,700
-490,876
| -1% | -$1.37M |
|
786
Central Garden & Pet Class A
CENTA
$2.07B
| $90.8M | 0.03% |
3,424,119
-123,497
| -3% | -$3.27M |
|
787
Evolent Health
EVH
$1.07B
| $90.5M | 0.03% |
3,187,652
+368,932
| +13% | +$10.5M |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $90.5M | 0.03% |
1,274,661
-28,442
| -2% | -$2.02M |
|
789
Pinnacle Financial Partners
PNFP
$7.58B
| $90.5M | 0.03% |
1,503,719
+14,458
| +1% | +$870K |
|
|
VRTU
790
DELISTED
Virtusa Corporation
VRTU
| $90.2M | 0.03% |
1,678,957
-211,661
| -11% | -$11.4M |
|
791
Nu Skin
NUS
$570M
| $90.2M | 0.03% |
1,094,036
-58,578
| -5% | -$4.83M |
|
792
Avient
AVNT
$3.34B
| $89.6M | 0.03% |
2,049,426
+16,252
| +0.8% | +$711K |
|
793
Semtech
SMTC
$5.36B
| $89.6M | 0.03% |
1,611,095
-377
| -0% | -$21K |
|
794
Lamar Advertising Co
LAMR
$12.8B
| $89.6M | 0.03% |
1,151,147
+86,485
| +8% | +$6.73M |
|
795
Andersons Inc
ANDE
$1.37B
| $89.5M | 0.03% |
2,378,463
+5,132
| +0.2% | +$193K |
|
796
Sinclair Inc
SBGI
$933M
| $89.4M | 0.03% |
3,153,923
+341,057
| +12% | +$9.67M |
|
797
InterDigital
IDCC
$7.7B
| $89.4M | 0.03% |
1,116,987
+75,668
| +7% | +$6.05M |
|
798
Stewart Information Services
STC
$2.04B
| $89.3M | 0.03% |
1,983,713
-7,465
| -0.4% | -$336K |
|
|
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
| $89.2M | 0.03% |
1,406,464
+76,425
| +6% | +$4.85M |
|
|
NCI
800
DELISTED
Navigant Consulting, Inc.
NCI
| $89.1M | 0.03% |
3,865,261
-27,143
| -0.7% | -$626K |
|