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 | |
|---|---|---|---|---|---|---|
876
CTS Corp
CTS
$1.22B
| $83.3M | 0.03% |
2,429,964
-108,510
| -4% | -$3.72M |
|
877
Steelcase
SCS
$1.92B
| $83.3M | 0.03% |
4,504,325
+304,560
| +7% | +$5.63M |
|
878
Broadridge
BR
$29.3B
| $83M | 0.03% |
629,130
+9,250
| +1% | +$1.22M |
|
879
Universal Insurance Holdings
UVE
$696M
| $82.9M | 0.03% |
1,707,766
-1,866
| -0.1% | -$90.6K |
|
880
Tapestry
TPR
$21.9B
| $82.9M | 0.03% |
1,649,011
+10,533
| +0.6% | +$529K |
|
881
Nasdaq
NDAQ
$54.3B
| $82.9M | 0.03% |
2,897,529
+15,213
| +0.5% | +$435K |
|
882
Watts Water Technologies
WTS
$9.29B
| $82.8M | 0.03% |
997,801
-7,286
| -0.7% | -$605K |
|
883
Healthcare Realty
HR
$6.44B
| $82.8M | 0.03% |
3,102,986
+69,656
| +2% | +$1.86M |
|
884
Paychex
PAYX
$47.9B
| $82.7M | 0.03% |
1,122,574
+123,619
| +12% | +$9.1M |
|
885
Invitation Homes
INVH
$18.4B
| $82.5M | 0.03% |
3,601,779
+388,759
| +12% | +$8.91M |
|
|
BCPC
886
Balchem Corporation
BCPC
$5.05B
| $82.5M | 0.03% |
735,873
+3,248
| +0.4% | +$364K |
|
887
RLI Corp
RLI
$6.08B
| $82.4M | 0.03% |
2,097,992
-1,438
| -0.1% | -$56.5K |
|
888
Ulta Beauty
ULTA
$23.1B
| $82.4M | 0.03% |
292,048
+24,288
| +9% | +$6.85M |
|
889
Ormat Technologies
ORA
$5.51B
| $82.3M | 0.03% |
1,520,799
-18,326
| -1% | -$992K |
|
890
NBT Bancorp
NBTB
$2.26B
| $82.3M | 0.03% |
2,143,575
-5,381
| -0.3% | -$207K |
|
891
OSI Systems
OSIS
$3.97B
| $82.3M | 0.03% |
1,078,042
+10,432
| +1% | +$796K |
|
892
Owens & Minor
OMI
$423M
| $82.3M | 0.03% |
4,978,799
+585,425
| +13% | +$9.67M |
|
893
Ametek
AME
$43.3B
| $82.2M | 0.03% |
1,038,654
+2,948
| +0.3% | +$233K |
|
894
Kennedy-Wilson Holdings
KW
$1.23B
| $82.1M | 0.03% |
3,819,412
-4,658
| -0.1% | -$100K |
|
|
AJRD
895
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $82M | 0.03% |
2,413,397
-5,233
| -0.2% | -$178K |
|
896
S&T Bancorp
STBA
$1.49B
| $81.9M | 0.03% |
1,889,540
-16,034
| -0.8% | -$695K |
|
897
Bank of Hawaii
BOH
$2.7B
| $81.8M | 0.03% |
1,037,167
+5,571
| +0.5% | +$440K |
|
898
Cencora
COR
$57.4B
| $81.7M | 0.03% |
886,396
+36,708
| +4% | +$3.38M |
|
899
Dominion Energy
D
$50.7B
| $81.5M | 0.03% |
1,160,429
+15,164
| +1% | +$1.07M |
|
900
Comerica
CMA
$8.9B
| $81.5M | 0.03% |
903,353
-14,293
| -2% | -$1.29M |
|