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 | |
|---|---|---|---|---|---|---|
801
Interparfums
IPAR
$3.47B
| $89.1M | 0.03% |
1,381,976
-58,812
| -4% | -$3.79M |
|
802
Credit Acceptance
CACC
$5.8B
| $89M | 0.03% |
203,207
+4,116
| +2% | +$1.8M |
|
803
Armstrong World Industries
AWI
$8.47B
| $89M | 0.03% |
1,278,925
+8,451
| +0.7% | +$588K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $88.7M | 0.03% |
687,727
+3,053
| +0.4% | +$394K |
|
|
BEAT
805
DELISTED
BioTelemetry, Inc.
BEAT
| $88.7M | 0.03% |
1,376,080
-5,718
| -0.4% | -$369K |
|
806
Marvell Technology
MRVL
$57.8B
| $88.6M | 0.03% |
4,591,256
+437,824
| +11% | +$8.45M |
|
807
Hologic
HOLX
$14.6B
| $88.5M | 0.03% |
2,158,551
-145,356
| -6% | -$5.96M |
|
808
ePlus
PLUS
$1.93B
| $88.4M | 0.03% |
1,907,320
-85,882
| -4% | -$3.98M |
|
809
Comfort Systems
FIX
$26.5B
| $88.2M | 0.03% |
1,564,607
+753
| +0% | +$42.5K |
|
810
Century Aluminum
CENX
$2.09B
| $88.2M | 0.03% |
7,370,949
+11,043
| +0.2% | +$132K |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $88.1M | 0.03% |
2,141,431
+31,805
| +2% | +$1.31M |
|
812
PC Connection
CNXN
$1.6B
| $88M | 0.03% |
2,261,683
+26,578
| +1% | +$1.03M |
|
|
ARCH
813
DELISTED
Arch Resources, Inc.
ARCH
| $87.9M | 0.03% |
983,418
+5,660
| +0.6% | +$506K |
|
814
Cirrus Logic
CRUS
$5.78B
| $87.7M | 0.03% |
2,272,031
+144,179
| +7% | +$5.57M |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $87.7M | 0.03% |
1,749,984
+750
| +0% | +$37.6K |
|
816
Zebra Technologies
ZBRA
$15.6B
| $87.7M | 0.03% |
495,667
-8,067
| -2% | -$1.43M |
|
817
Zurn Elkay Water Solutions
ZWS
$7.69B
| $87.6M | 0.03% |
5,905,657
-6,835
| -0.1% | -$101K |
|
818
Genuine Parts
GPC
$19.4B
| $87.6M | 0.03% |
881,458
+7,507
| +0.9% | +$746K |
|
819
Inogen
INGN
$225M
| $87.6M | 0.03% |
358,883
-80,748
| -18% | -$19.7M |
|
820
General Mills
GIS
$26.7B
| $87.4M | 0.03% |
2,037,342
+370,708
| +22% | +$15.9M |
|
821
Celanese
CE
$4.84B
| $87.4M | 0.03% |
766,870
+22,814
| +3% | +$2.6M |
|
822
Hillenbrand
HI
$1.75B
| $87.4M | 0.03% |
1,670,797
-1,444
| -0.1% | -$75.5K |
|
823
American Homes 4 Rent
AMH
$12.7B
| $87.3M | 0.03% |
3,988,443
+107,084
| +3% | +$2.34M |
|
824
Enpro
NPO
$4.61B
| $87.2M | 0.03% |
1,195,808
+126,325
| +12% | +$9.21M |
|
825
Astec Industries
ASTE
$1.06B
| $87.1M | 0.03% |
1,727,278
+986
| +0.1% | +$49.7K |
|