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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.75B
| $78.7M | 0.03% |
998,718
+1,358
| +0.1% | +$107K |
|
827
Southern Company
SO
$101B
| $78.5M | 0.03% |
1,758,655
+17,422
| +1% | +$778K |
|
828
Cirrus Logic
CRUS
$5.78B
| $78.5M | 0.03% |
1,932,351
+219,208
| +13% | +$8.91M |
|
829
Shenandoah Telecom
SHEN
$728M
| $78.5M | 0.03% |
2,180,099
+221
| +0% | +$7.96K |
|
830
Prestige Consumer Healthcare
PBH
$3.2B
| $78.3M | 0.03% |
2,323,522
+379,485
| +20% | +$12.8M |
|
831
Sysco
SYY
$38.3B
| $78.3M | 0.03% |
1,305,931
+24,824
| +2% | +$1.49M |
|
832
National Bank Holdings
NBHC
$1.47B
| $78.2M | 0.03% |
2,352,129
+99,414
| +4% | +$3.31M |
|
|
WCG
833
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.1M | 0.03% |
403,470
-29,233
| -7% | -$5.66M |
|
834
Silicon Laboratories
SLAB
$4.34B
| $78.1M | 0.03% |
868,654
+414
| +0% | +$37.2K |
|
835
Garmin
GRMN
$45.4B
| $78M | 0.03% |
1,323,520
+40,385
| +3% | +$2.38M |
|
836
Ametek
AME
$43.3B
| $78M | 0.03% |
1,026,586
+4,636
| +0.5% | +$352K |
|
|
WGL
837
DELISTED
Wgl Holdings
WGL
| $78M | 0.03% |
932,281
-375
| -0% | -$31.4K |
|
838
Healthcare Realty
HR
$6.44B
| $77.9M | 0.03% |
2,946,213
+133,266
| +5% | +$3.52M |
|
|
ALOG
839
DELISTED
Analogic Corp
ALOG
| $77.7M | 0.03% |
810,447
-94,067
| -10% | -$9.02M |
|
840
Deutsche Bank
DB
$69.7B
| $77.6M | 0.03% |
5,553,116
+199,028
| +4% | +$2.78M |
|
|
FL
841
DELISTED
Foot Locker
FL
| $77.6M | 0.03% |
1,704,364
+308,927
| +22% | +$14.1M |
|
842
ITT
ITT
$13.6B
| $77.6M | 0.03% |
1,583,807
-6,577
| -0.4% | -$322K |
|
843
Capri Holdings
CPRI
$2.54B
| $77.5M | 0.03% |
1,248,947
-4,600
| -0.4% | -$286K |
|
844
Ziff Davis
ZD
$1.5B
| $77.4M | 0.03% |
1,127,182
+129,572
| +13% | +$8.89M |
|
845
Gray Television
GTN
$579M
| $77.3M | 0.03% |
6,088,527
+303,357
| +5% | +$3.85M |
|
|
BGG
846
DELISTED
Briggs & Stratton Corp.
BGG
| $77.3M | 0.03% |
3,609,422
-903
| -0% | -$19.3K |
|
847
Hillenbrand
HI
$1.75B
| $77.3M | 0.03% |
1,683,284
+7,799
| +0.5% | +$358K |
|
848
Timken Company
TKR
$5.32B
| $77.3M | 0.03% |
1,694,314
+78,190
| +5% | +$3.57M |
|
849
IPG Photonics
IPGP
$3.44B
| $77.2M | 0.03% |
330,596
+10,318
| +3% | +$2.41M |
|
850
PPG Industries
PPG
$24.6B
| $77M | 0.03% |
690,397
+11,169
| +2% | +$1.25M |
|