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 | |
|---|---|---|---|---|---|---|
|
EXTN
801
DELISTED
Exterran Corporation
EXTN
| $80.9M | 0.03% |
3,028,749
+219
| +0% | +$5.85K |
|
802
Mercury Insurance
MCY
$4.31B
| $80.8M | 0.03% |
1,760,517
+396,789
| +29% | +$18.2M |
|
803
Global Payments
GPN
$20.6B
| $80.7M | 0.03% |
723,530
-15,763
| -2% | -$1.76M |
|
804
Genuine Parts
GPC
$19.4B
| $80.5M | 0.03% |
896,193
+2,763
| +0.3% | +$248K |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $80.5M | 0.03% |
335,372
+19,303
| +6% | +$4.63M |
|
806
Methode Electronics
MEI
$292M
| $80.4M | 0.03% |
2,055,779
+16,560
| +0.8% | +$647K |
|
807
CBRE Group
CBRE
$48.4B
| $80.3M | 0.03% |
1,699,679
+24,313
| +1% | +$1.15M |
|
808
Integra LifeSciences
IART
$1.2B
| $80.2M | 0.03% |
1,449,905
-45,564
| -3% | -$2.52M |
|
|
MSFG
809
DELISTED
MainSource Financial Group Inc
MSFG
| $80.1M | 0.03% |
1,971,058
-1,701
| -0.1% | -$69.1K |
|
810
KB Home
KBH
$4.46B
| $79.6M | 0.03% |
2,798,572
+559
| +0% | +$15.9K |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $79.6M | 0.03% |
2,060,862
+87,279
| +4% | +$3.37M |
|
812
O'Reilly Automotive
ORLY
$89.2B
| $79.5M | 0.03% |
4,821,090
+444,585
| +10% | +$7.33M |
|
813
CarMax
KMX
$8.88B
| $79.4M | 0.03% |
1,282,622
+86,519
| +7% | +$5.36M |
|
814
Paycom
PAYC
$12.4B
| $79.4M | 0.03% |
739,431
-50,587
| -6% | -$5.43M |
|
815
Skechers
SKX
$9.5B
| $79.4M | 0.03% |
2,041,366
-14,958
| -0.7% | -$582K |
|
816
Littelfuse
LFUS
$6.54B
| $79.4M | 0.03% |
381,304
+35,012
| +10% | +$7.29M |
|
817
ICU Medical
ICUI
$3.3B
| $79.4M | 0.03% |
314,392
-14,842
| -5% | -$3.75M |
|
818
Andersons Inc
ANDE
$1.37B
| $79.2M | 0.03% |
2,393,545
+3,618
| +0.2% | +$120K |
|
819
Intuitive Surgical
ISRG
$161B
| $79.2M | 0.03% |
575,592
+4,314
| +0.8% | +$594K |
|
820
Diamondback Energy
FANG
$40.4B
| $79M | 0.03% |
624,416
+91,767
| +17% | +$11.6M |
|
|
HPP
821
Hudson Pacific Properties
HPP
$1.1B
| $79M | 0.03% |
2,427,427
+11,046
| +0.5% | +$359K |
|
|
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
| $78.9M | 0.03% |
4,835,881
+223,903
| +5% | +$3.65M |
|
823
Watts Water Technologies
WTS
$9.29B
| $78.8M | 0.03% |
1,014,445
+9,713
| +1% | +$755K |
|
824
ArcelorMittal
MT
$26.2B
| $78.7M | 0.03% |
2,475,099
-2,627
| -0.1% | -$83.6K |
|
825
CubeSmart
CUBE
$9.29B
| $78.7M | 0.03% |
2,790,940
+6,168
| +0.2% | +$174K |
|