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 | |
|---|---|---|---|---|---|---|
|
ACOR
901
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $73.8M | 0.03% |
26,015
+1,393
| +6% | +$3.95M |
|
902
Packaging Corp of America
PKG
$19.2B
| $73.8M | 0.03% |
655,096
+14,218
| +2% | +$1.6M |
|
903
Omnicom Group
OMC
$14.7B
| $73.7M | 0.03% |
1,014,376
+86,472
| +9% | +$6.28M |
|
904
S&T Bancorp
STBA
$1.49B
| $73.7M | 0.03% |
1,844,526
+64,222
| +4% | +$2.57M |
|
905
First Horizon
FHN
$11.5B
| $73.6M | 0.03% |
3,909,650
-1,253,637
| -24% | -$23.6M |
|
906
Thor Industries
THO
$5.66B
| $73.6M | 0.03% |
639,054
-4,790
| -0.7% | -$552K |
|
907
Seagate
STX
$41.1B
| $73.6M | 0.03% |
1,257,613
-5,831
| -0.5% | -$341K |
|
|
CBM
908
DELISTED
Cambrex Corporation
CBM
| $73.6M | 0.03% |
1,406,722
+29,311
| +2% | +$1.53M |
|
|
RTEC
909
DELISTED
Rudolph Technologies Inc
RTEC
| $73.4M | 0.03% |
2,651,434
+3,795
| +0.1% | +$105K |
|
|
STFC
910
DELISTED
State Auto Financial Corp
STFC
| $73.4M | 0.03% |
2,570,465
+29,835
| +1% | +$852K |
|
911
Allegiant Air
ALGT
$1.16B
| $73.4M | 0.03% |
425,436
-7,036
| -2% | -$1.21M |
|
|
RDUS
912
DELISTED
Radius Recycling
RDUS
| $73.4M | 0.03% |
2,268,839
+3,815
| +0.2% | +$123K |
|
913
Mitsubishi UFJ Financial
MUFG
$179B
| $73.4M | 0.03% |
11,049,691
-521,228
| -5% | -$3.46M |
|
914
Texas Capital Bancshares
TCBI
$3.99B
| $73.4M | 0.03% |
816,075
-35,676
| -4% | -$3.21M |
|
915
Customers Bancorp
CUBI
$2.35B
| $73M | 0.03% |
2,502,891
+170,419
| +7% | +$4.97M |
|
|
ESGR
916
DELISTED
Enstar Group
ESGR
| $72.9M | 0.03% |
346,885
+18,672
| +6% | +$3.93M |
|
917
Arch Capital
ACGL
$33.8B
| $72.9M | 0.03% |
2,556,132
+68,574
| +3% | +$1.96M |
|
918
Generac Holdings
GNRC
$10.9B
| $72.9M | 0.03% |
1,588,362
+1,285
| +0.1% | +$59K |
|
919
BOK Financial
BOKF
$7.02B
| $72.9M | 0.03% |
736,654
-14,142
| -2% | -$1.4M |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $72.7M | 0.03% |
1,606,317
+114,464
| +8% | +$5.18M |
|
921
Helix Energy Solutions
HLX
$923M
| $72.6M | 0.03% |
12,545,557
+33,460
| +0.3% | +$194K |
|
922
Kearny Financial
KRNY
$415M
| $72.6M | 0.03% |
5,585,806
+337,358
| +6% | +$4.39M |
|
923
Landstar System
LSTR
$4.5B
| $72.6M | 0.03% |
662,235
-41,872
| -6% | -$4.59M |
|
924
First Solar
FSLR
$21.9B
| $72.6M | 0.03% |
1,022,629
-80,976
| -7% | -$5.75M |
|
925
Exponent
EXPO
$3.5B
| $72.5M | 0.03% |
1,844,492
-3,040
| -0.2% | -$120K |
|