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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$145B
| $75.4M | 0.03% |
3,503,132
+51,596
| +1% | +$1.11M |
|
|
MAGN
877
Magnera Corporation
MAGN
$404M
| $75.4M | 0.03% |
282,498
-75
| -0% | -$20K |
|
878
Treehouse Foods
THS
$886M
| $75.2M | 0.03% |
1,964,997
+646,725
| +49% | +$24.8M |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $75.2M | 0.03% |
1,221,575
-1,746
| -0.1% | -$107K |
|
880
Xylem
XYL
$33.5B
| $75.2M | 0.03% |
977,602
-6,513
| -0.7% | -$501K |
|
881
InterDigital
IDCC
$7.7B
| $75.1M | 0.03% |
1,021,035
+28,245
| +3% | +$2.08M |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $75.1M | 0.03% |
898,086
+14,765
| +2% | +$1.24M |
|
883
Graphic Packaging
GPK
$6.14B
| $75.1M | 0.03% |
4,894,031
+159,299
| +3% | +$2.45M |
|
884
Boston Scientific
BSX
$156B
| $75M | 0.03% |
2,744,398
+133,462
| +5% | +$3.65M |
|
885
Choice Hotels
CHH
$5.2B
| $74.9M | 0.03% |
934,990
-19,791
| -2% | -$1.59M |
|
886
NBT Bancorp
NBTB
$2.26B
| $74.7M | 0.03% |
2,104,881
+40,933
| +2% | +$1.45M |
|
887
Snap-on
SNA
$16.9B
| $74.7M | 0.03% |
506,120
+122,854
| +32% | +$18.1M |
|
888
Credicorp
BAP
$21B
| $74.6M | 0.03% |
328,716
+4,868
| +2% | +$1.11M |
|
889
Matsons
MATX
$3.28B
| $74.6M | 0.03% |
2,603,285
+23,547
| +0.9% | +$674K |
|
890
Estee Lauder
EL
$31.5B
| $74.5M | 0.03% |
497,731
+7,296
| +1% | +$1.09M |
|
891
White Mountains Insurance
WTM
$4.53B
| $74.5M | 0.03% |
90,583
+23,995
| +36% | +$19.7M |
|
892
Avis
CAR
$5.48B
| $74.5M | 0.03% |
1,589,936
+58,655
| +4% | +$2.75M |
|
893
MSCI
MSCI
$43.6B
| $74.4M | 0.03% |
497,726
+3,970
| +0.8% | +$593K |
|
894
Cintas
CTAS
$81.2B
| $74.3M | 0.03% |
1,743,256
+7,064
| +0.4% | +$301K |
|
895
Energizer
ENR
$1.94B
| $74.3M | 0.03% |
1,246,977
+32,669
| +3% | +$1.95M |
|
896
CVB Financial
CVBF
$2.8B
| $74.3M | 0.03% |
3,281,453
+70,258
| +2% | +$1.59M |
|
897
Webster Financial
WBS
$10.2B
| $74.1M | 0.03% |
1,337,709
-376,920
| -22% | -$20.9M |
|
898
Celanese
CE
$4.84B
| $74.1M | 0.03% |
739,082
+8,459
| +1% | +$848K |
|
899
Madison Square Garden
MSGS
$4.93B
| $74M | 0.03% |
422,250
-32,869
| -7% | -$5.76M |
|
900
Roper Technologies
ROP
$55.2B
| $74M | 0.03% |
263,707
+1,620
| +0.6% | +$455K |
|