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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.4B
| $81.7M | 0.03% |
1,712,183
+12,504
| +0.7% | +$597K |
|
852
Cirrus Logic
CRUS
$5.78B
| $81.6M | 0.03% |
2,127,852
+195,501
| +10% | +$7.49M |
|
|
NPKI
853
NPK International Inc.
NPKI
$899M
| $81.5M | 0.03% |
7,513,511
-21,941
| -0.3% | -$238K |
|
854
The Ensign Group
ENSG
$9.59B
| $81.5M | 0.03% |
2,430,902
-13,314
| -0.5% | -$446K |
|
855
LPL Financial
LPLA
$27.4B
| $81.3M | 0.03% |
1,239,700
-125,775
| -9% | -$8.24M |
|
856
Andersons Inc
ANDE
$1.37B
| $81.2M | 0.03% |
2,373,331
-20,214
| -0.8% | -$691K |
|
857
Scotiabank
BNS
$79.4B
| $81.2M | 0.03% |
1,418,391
-20,970
| -1% | -$1.2M |
|
858
Omnicell
OMCL
$1.46B
| $81.1M | 0.03% |
1,547,072
+8,194
| +0.5% | +$430K |
|
|
CMD
859
DELISTED
Cantel Medical Corporation
CMD
| $81.1M | 0.03% |
824,355
-128,368
| -13% | -$12.6M |
|
860
Garmin
GRMN
$45.4B
| $81M | 0.03% |
1,328,415
+4,895
| +0.4% | +$299K |
|
861
Deluxe
DLX
$858M
| $81M | 0.03% |
1,223,848
+38,406
| +3% | +$2.54M |
|
862
Global Payments
GPN
$20.6B
| $81M | 0.03% |
726,824
+3,294
| +0.5% | +$367K |
|
863
Kennedy-Wilson Holdings
KW
$1.23B
| $80.9M | 0.03% |
3,824,070
-5,504
| -0.1% | -$116K |
|
864
Supernus Pharmaceuticals
SUPN
$2.59B
| $80.8M | 0.03% |
1,349,984
-54,010
| -4% | -$3.23M |
|
865
Cintas
CTAS
$81.2B
| $80.7M | 0.03% |
1,744,804
+1,548
| +0.1% | +$71.6K |
|
866
Alamo Group
ALG
$2.5B
| $80.6M | 0.03% |
892,230
-26,783
| -3% | -$2.42M |
|
867
Saic
SAIC
$4.75B
| $80.4M | 0.03% |
993,226
-5,492
| -0.5% | -$444K |
|
|
ENIA
868
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $80.3M | 0.03% |
9,118,932
+24,016
| +0.3% | +$212K |
|
869
Armstrong World Industries
AWI
$8.47B
| $80.3M | 0.03% |
1,270,474
+6,203
| +0.5% | +$392K |
|
870
Genuine Parts
GPC
$19.4B
| $80.2M | 0.03% |
873,951
-22,242
| -2% | -$2.04M |
|
|
DF
871
DELISTED
Dean Foods Company
DF
| $80.1M | 0.03% |
7,619,013
+578,975
| +8% | +$6.09M |
|
872
New Jersey Resources
NJR
$4.71B
| $80M | 0.03% |
1,787,711
+200,006
| +13% | +$8.95M |
|
873
First Horizon
FHN
$11.5B
| $79.6M | 0.03% |
4,461,264
+551,614
| +14% | +$9.84M |
|
874
Highwoods Properties
HIW
$3.44B
| $79.5M | 0.03% |
1,566,865
+9,019
| +0.6% | +$458K |
|
875
Mercer International
MERC
$204M
| $79.3M | 0.03% |
4,534,182
+109,198
| +2% | +$1.91M |
|