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 | |
|---|---|---|---|---|---|---|
851
UMB Financial
UMBF
$9.26B
| $85.6M | 0.03% |
1,207,342
+16,029
| +1% | +$1.14M |
|
852
National Bank Holdings
NBHC
$1.47B
| $85.6M | 0.03% |
2,273,514
-78,696
| -3% | -$2.96M |
|
853
Crocs
CROX
$4.43B
| $85.6M | 0.03% |
4,019,182
-227,048
| -5% | -$4.83M |
|
854
Manulife Financial
MFC
$52.4B
| $85.5M | 0.03% |
4,781,506
+2,083
| +0% | +$37.2K |
|
|
LTRPA
855
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $85.5M | 0.03% |
5,756,629
-197,411
| -3% | -$2.93M |
|
|
SYNH
856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85.5M | 0.03% |
1,657,722
-11,749
| -0.7% | -$606K |
|
857
Aptiv
APTV
$17.8B
| $85.3M | 0.03% |
1,017,107
+256,629
| +34% | +$21.5M |
|
858
ACI Worldwide
ACIW
$5.17B
| $85.2M | 0.03% |
3,028,109
-36,172
| -1% | -$1.02M |
|
859
New Jersey Resources
NJR
$4.71B
| $85.1M | 0.03% |
1,846,347
+58,636
| +3% | +$2.7M |
|
860
John Wiley & Sons Class A
WLY
$2.21B
| $84.8M | 0.03% |
1,399,018
+65,469
| +5% | +$3.97M |
|
|
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
| $84.5M | 0.03% |
3,053,089
+147,042
| +5% | +$4.07M |
|
862
VF Corp
VFC
$5.85B
| $84.4M | 0.03% |
959,386
+20,948
| +2% | +$1.84M |
|
863
Shenandoah Telecom
SHEN
$728M
| $84.4M | 0.03% |
2,177,007
+559
| +0% | +$21.7K |
|
864
Huntington Ingalls Industries
HII
$10.7B
| $84.3M | 0.03% |
329,014
+4,799
| +1% | +$1.23M |
|
865
Amphenol
APH
$145B
| $84.2M | 0.03% |
3,581,684
+41,560
| +1% | +$977K |
|
|
SONC
866
DELISTED
Sonic Corp
SONC
| $84.2M | 0.03% |
1,941,695
| – | – |
|
867
RBC Bearings
RBC
$11.9B
| $84.1M | 0.03% |
559,550
-4,703
| -0.8% | -$707K |
|
868
CBRE Group
CBRE
$48.4B
| $84.1M | 0.03% |
1,907,549
+195,366
| +11% | +$8.62M |
|
869
AMN Healthcare
AMN
$751M
| $84M | 0.03% |
1,536,417
-52,414
| -3% | -$2.87M |
|
870
Brixmor Property Group
BRX
$8.51B
| $83.9M | 0.03% |
4,791,986
+30,016
| +0.6% | +$526K |
|
|
UCB
871
United Community Banks, Inc.
UCB
$3.95B
| $83.9M | 0.03% |
3,007,826
+22,088
| +0.7% | +$616K |
|
872
Medical Properties Trust
MPW
$2.77B
| $83.5M | 0.03% |
5,602,614
+78,450
| +1% | +$1.17M |
|
|
GLIBA
873
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $83.5M | 0.03% |
1,637,644
-231,432
| -12% | -$11.8M |
|
874
Voya Financial
VOYA
$7.3B
| $83.5M | 0.03% |
1,680,858
+318,661
| +23% | +$15.8M |
|
|
VRS
875
DELISTED
Verso Corporation
VRS
| $83.4M | 0.03% |
2,478,048
+469,946
| +23% | +$15.8M |
|