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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.77B
| $77.6M | 0.03% |
5,524,164
+119,131
| +2% | +$1.67M |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $77.4M | 0.03% |
14,598,144
+7,430,243
| +104% | +$39.4M |
|
|
STFC
903
DELISTED
State Auto Financial Corp
STFC
| $77.2M | 0.03% |
2,580,393
+9,928
| +0.4% | +$297K |
|
904
Sensient Technologies
SXT
$4.51B
| $77.2M | 0.03% |
1,078,475
+89,968
| +9% | +$6.44M |
|
905
Amphenol
APH
$145B
| $77.1M | 0.03% |
3,540,124
+36,992
| +1% | +$806K |
|
906
Madison Square Garden
MSGS
$4.93B
| $77.1M | 0.03% |
348,613
-73,637
| -17% | -$16.3M |
|
|
IDTI
907
DELISTED
Integrated Device Technology I
IDTI
| $77.1M | 0.03% |
2,418,840
-67,325
| -3% | -$2.15M |
|
908
Interparfums
IPAR
$3.47B
| $77.1M | 0.03% |
1,440,788
-4,298
| -0.3% | -$230K |
|
909
Franklin Electric
FELE
$4.2B
| $76.9M | 0.03% |
1,705,353
+32,696
| +2% | +$1.47M |
|
|
ARCH
910
DELISTED
Arch Resources, Inc.
ARCH
| $76.7M | 0.03% |
977,758
+84,036
| +9% | +$6.59M |
|
911
Knight Transportation
KNX
$6.76B
| $76.6M | 0.03% |
2,005,481
-414,888
| -17% | -$15.9M |
|
912
America Movil
AMX
$59.6B
| $76.5M | 0.03% |
4,594,342
+226,445
| +5% | +$3.77M |
|
913
Forward Air
FWRD
$913M
| $76.5M | 0.03% |
1,295,515
+27,013
| +2% | +$1.6M |
|
914
Tapestry
TPR
$21.9B
| $76.5M | 0.03% |
1,638,478
+25,070
| +2% | +$1.17M |
|
915
Enova International
ENVA
$2.88B
| $76.5M | 0.03% |
2,092,870
+39,986
| +2% | +$1.46M |
|
|
TPC
916
Tutor Perini Corporation
TPC
$3.29B
| $76.3M | 0.03% |
4,134,629
-63,082
| -2% | -$1.16M |
|
917
SpartanNash
SPTN
$900M
| $76.3M | 0.03% |
2,988,427
-90,166
| -3% | -$2.3M |
|
|
RDUS
918
DELISTED
Radius Recycling
RDUS
| $76.2M | 0.03% |
2,262,396
-6,443
| -0.3% | -$217K |
|
|
ATSG
919
DELISTED
Air Transport Services Group, Inc.
ATSG
| $76.2M | 0.03% |
3,374,726
-288,287
| -8% | -$6.51M |
|
920
TriMas Corp
TRS
$1.56B
| $76.2M | 0.03% |
2,592,708
+76,955
| +3% | +$2.26M |
|
921
Silicon Laboratories
SLAB
$4.34B
| $76.2M | 0.03% |
764,680
-103,974
| -12% | -$10.4M |
|
922
Allete
ALE
$3.7B
| $76.1M | 0.03% |
983,044
+45,237
| +5% | +$3.5M |
|
923
Darden Restaurants
DRI
$24.7B
| $75.9M | 0.03% |
708,494
+7,928
| +1% | +$849K |
|
924
KB Home
KBH
$4.46B
| $75.8M | 0.03% |
2,783,822
-14,750
| -0.5% | -$402K |
|
925
Semtech
SMTC
$5.36B
| $75.8M | 0.03% |
1,611,472
-2,704
| -0.2% | -$127K |
|