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 | |
|---|---|---|---|---|---|---|
|
PARA
826
DELISTED
Paramount Global Class B
PARA
| $87M | 0.03% |
1,514,875
+191,833
| +14% | +$11M |
|
827
Wabash National
WNC
$461M
| $87M | 0.03% |
4,772,376
+34,579
| +0.7% | +$630K |
|
|
GAP
828
The Gap, Inc.
GAP
$8.93B
| $87M | 0.03% |
3,014,850
-16,943
| -0.6% | -$489K |
|
829
BJ's Restaurants
BJRI
$691M
| $86.9M | 0.03% |
1,204,015
-5,552
| -0.5% | -$401K |
|
830
Molina Healthcare
MOH
$9.71B
| $86.9M | 0.03% |
584,143
-66,967
| -10% | -$9.96M |
|
831
Steven Madden
SHOO
$2.22B
| $86.8M | 0.03% |
2,462,408
-46,458
| -2% | -$1.64M |
|
|
USG
832
DELISTED
Usg
USG
| $86.7M | 0.03% |
2,001,133
-12,487
| -0.6% | -$541K |
|
833
First Horizon
FHN
$11.5B
| $86.7M | 0.03% |
5,020,459
+559,195
| +13% | +$9.65M |
|
834
Cintas
CTAS
$81.2B
| $86.6M | 0.03% |
1,750,728
+5,924
| +0.3% | +$293K |
|
835
Electronic Arts
EA
$42.6B
| $86.5M | 0.03% |
718,019
-25,286
| -3% | -$3.05M |
|
836
Ollie's Bargain Outlet
OLLI
$7.95B
| $86.5M | 0.03% |
899,859
+12,469
| +1% | +$1.2M |
|
|
JBTM
837
JBT Marel Corporation
JBTM
$7.09B
| $86.4M | 0.03% |
724,340
+4,627
| +0.6% | +$552K |
|
838
Janus Henderson
JHG
$6.96B
| $86.3M | 0.03% |
3,202,190
+258,164
| +9% | +$6.96M |
|
839
Cimpress
CMPR
$1.44B
| $86.2M | 0.03% |
631,117
-5,328
| -0.8% | -$728K |
|
840
Sensient Technologies
SXT
$4.51B
| $86.2M | 0.03% |
1,126,395
+47,920
| +4% | +$3.67M |
|
841
First Citizens BancShares
FCNCA
$25.2B
| $86.2M | 0.03% |
190,482
-3,287
| -2% | -$1.49M |
|
842
Capri Holdings
CPRI
$2.54B
| $86.1M | 0.03% |
1,255,296
+16,649
| +1% | +$1.14M |
|
843
Rockwell Automation
ROK
$38.2B
| $86M | 0.03% |
458,674
+56,862
| +14% | +$10.7M |
|
844
Mine Safety
MSA
$6.63B
| $86M | 0.03% |
807,866
+1,863
| +0.2% | +$198K |
|
845
Autoliv
ALV
$9.63B
| $86M | 0.03% |
991,626
-376,531
| -28% | -$32.6M |
|
846
Scansource
SCSC
$948M
| $85.8M | 0.03% |
2,150,161
+12,111
| +0.6% | +$483K |
|
847
Usana Health Sciences
USNA
$551M
| $85.8M | 0.03% |
711,582
-14,803
| -2% | -$1.78M |
|
|
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
| $85.7M | 0.03% |
4,788,872
+1,659
| +0% | +$29.7K |
|
849
The Ensign Group
ENSG
$9.59B
| $85.6M | 0.03% |
2,413,739
-17,163
| -0.7% | -$609K |
|
850
Evercore
EVR
$12.8B
| $85.6M | 0.03% |
851,471
-67,071
| -7% | -$6.74M |
|