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 | |
|---|---|---|---|---|---|---|
801
Super Micro Computer
SMCI
$26.1B
| $85.7M | 0.03% |
36,231,330
-707,600
| -2% | -$1.67M |
|
|
TWTR
802
DELISTED
Twitter, Inc.
TWTR
| $85.5M | 0.03% |
1,956,931
+243,976
| +14% | +$10.7M |
|
803
Magna International
MGA
$12.9B
| $85.4M | 0.03% |
1,469,704
-128,883
| -8% | -$7.49M |
|
804
O'Reilly Automotive
ORLY
$89.2B
| $85.1M | 0.03% |
4,666,905
-154,185
| -3% | -$2.81M |
|
|
ACOR
805
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $85.1M | 0.03% |
24,714
-1,301
| -5% | -$4.48M |
|
806
Weis Markets
WMK
$1.73B
| $85.1M | 0.03% |
1,595,506
+195,664
| +14% | +$10.4M |
|
807
Axos Financial
AX
$5.19B
| $84.9M | 0.03% |
2,074,956
+22,234
| +1% | +$910K |
|
808
Stepan Co
SCL
$1.09B
| $84.7M | 0.03% |
1,086,248
+29,481
| +3% | +$2.3M |
|
809
Dana Inc
DAN
$2.73B
| $84.5M | 0.03% |
4,185,895
-5,444
| -0.1% | -$110K |
|
810
Halliburton
HAL
$19.3B
| $84.4M | 0.03% |
1,872,478
+73,864
| +4% | +$3.33M |
|
|
GLIBA
811
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $84.3M | 0.03% |
1,869,076
-314,379
| -14% | -$14.2M |
|
812
Worthington Enterprises
WOR
$3.22B
| $84.2M | 0.03% |
3,255,699
+154,511
| +5% | +$4M |
|
813
InterDigital
IDCC
$7.7B
| $84.2M | 0.03% |
1,041,319
+20,284
| +2% | +$1.64M |
|
814
Home BancShares
HOMB
$5.82B
| $84M | 0.03% |
3,724,284
-84,775
| -2% | -$1.91M |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $83.9M | 0.03% |
3,680,117
+142,551
| +4% | +$3.25M |
|
816
Exponent
EXPO
$3.5B
| $83.9M | 0.03% |
1,736,818
-107,674
| -6% | -$5.2M |
|
817
Amdocs
DOX
$9.23B
| $83.8M | 0.03% |
1,265,991
+1,989
| +0.2% | +$132K |
|
|
BPFH
818
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $83.8M | 0.03% |
5,269,309
-153,083
| -3% | -$2.43M |
|
819
Usana Health Sciences
USNA
$551M
| $83.8M | 0.03% |
726,385
-50,928
| -7% | -$5.87M |
|
820
Applied Industrial Technologies
AIT
$9.95B
| $83.7M | 0.03% |
1,193,783
+8,062
| +0.7% | +$566K |
|
821
Comerica
CMA
$8.9B
| $83.4M | 0.03% |
917,646
-35,547
| -4% | -$3.23M |
|
|
VG
822
DELISTED
Vonage Holdings Corporation
VG
| $83.3M | 0.03% |
6,460,559
-687,267
| -10% | -$8.86M |
|
823
John Wiley & Sons Class A
WLY
$2.21B
| $83.2M | 0.03% |
1,333,549
+7,970
| +0.6% | +$497K |
|
824
Advance Auto Parts
AAP
$3.55B
| $83M | 0.03% |
611,860
+68,862
| +13% | +$9.34M |
|
825
Brixmor Property Group
BRX
$8.51B
| $83M | 0.03% |
4,761,970
+33,538
| +0.7% | +$585K |
|