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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.75B
| $81.5M | 0.03% |
1,010,999
+17,773
| +2% | +$1.43M |
|
902
WD-40
WDFC
$2.85B
| $81.4M | 0.03% |
472,897
-18,396
| -4% | -$3.17M |
|
903
Valmont Industries
VMI
$7.45B
| $81.4M | 0.03% |
587,509
+4,416
| +0.8% | +$612K |
|
|
ANAT
904
DELISTED
American National Group, Inc. Common Stock
ANAT
| $81.4M | 0.03% |
629,222
+16,587
| +3% | +$2.14M |
|
905
Idexx Laboratories
IDXX
$51B
| $81.3M | 0.03% |
325,614
+1,311
| +0.4% | +$327K |
|
906
Planet Fitness
PLNT
$8.52B
| $81.1M | 0.03% |
1,501,213
-106,590
| -7% | -$5.76M |
|
|
EXTN
907
DELISTED
Exterran Corporation
EXTN
| $81M | 0.03% |
3,054,848
+34,650
| +1% | +$919K |
|
908
Invesco
IVZ
$9.88B
| $81M | 0.03% |
3,540,286
+84,183
| +2% | +$1.93M |
|
909
Home BancShares
HOMB
$5.82B
| $81M | 0.03% |
3,698,482
-25,802
| -0.7% | -$565K |
|
910
Cabot Corp
CBT
$4.21B
| $80.9M | 0.03% |
1,289,669
-108,745
| -8% | -$6.82M |
|
911
Clorox
CLX
$15.1B
| $80.8M | 0.03% |
537,337
+24,720
| +5% | +$3.72M |
|
|
HPP
912
Hudson Pacific Properties
HPP
$1.1B
| $80.5M | 0.03% |
2,460,940
+10,196
| +0.4% | +$334K |
|
913
CubeSmart
CUBE
$9.29B
| $80.4M | 0.03% |
2,816,976
+9,755
| +0.3% | +$278K |
|
914
Franklin Electric
FELE
$4.2B
| $80.4M | 0.03% |
1,700,530
-4,823
| -0.3% | -$228K |
|
|
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
| $80.3M | 0.03% |
1,625,386
+48,182
| +3% | +$2.38M |
|
916
Oneok
OKE
$46.2B
| $80.3M | 0.03% |
1,184,617
+146,915
| +14% | +$9.96M |
|
917
Knight Transportation
KNX
$6.76B
| $80.2M | 0.03% |
2,326,688
+321,207
| +16% | +$11.1M |
|
918
Matthews International
MATW
$761M
| $80M | 0.03% |
1,595,494
+124,316
| +8% | +$6.23M |
|
919
Alamo Group
ALG
$2.5B
| $80M | 0.03% |
873,068
-19,162
| -2% | -$1.76M |
|
920
Cleveland-Cliffs
CLF
$5.62B
| $79.9M | 0.03% |
6,314,018
-84,709
| -1% | -$1.07M |
|
921
Verint Systems
VRNT
$1.23B
| $79.8M | 0.03% |
3,127,791
-33,157
| -1% | -$846K |
|
922
Xylem
XYL
$33.5B
| $79.7M | 0.03% |
998,192
+18,310
| +2% | +$1.46M |
|
923
Openlane
KAR
$3.12B
| $79.6M | 0.03% |
3,525,136
+43,514
| +1% | +$983K |
|
924
Standard Motor Products
SMP
$874M
| $79.6M | 0.03% |
1,617,173
-11,132
| -0.7% | -$548K |
|
925
Brady Corp
BRC
$3.69B
| $79.6M | 0.03% |
1,818,322
-4,739
| -0.3% | -$207K |
|