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 | |
|---|---|---|---|---|---|---|
926
CTS Corp
CTS
$1.22B
| $72.5M | 0.03% |
2,665,196
-58,797
| -2% | -$1.6M |
|
927
Itron
ITRI
$5.41B
| $72.3M | 0.03% |
1,010,918
-3,341
| -0.3% | -$239K |
|
|
Y
928
DELISTED
Alleghany Corporation
Y
| $72.2M | 0.03% |
117,453
-6,869
| -6% | -$4.22M |
|
929
KLA
KLAC
$123B
| $72.1M | 0.03% |
661,834
+8,110
| +1% | +$884K |
|
930
Brixmor Property Group
BRX
$8.51B
| $72.1M | 0.03% |
4,728,432
+90,070
| +2% | +$1.37M |
|
931
MBIA
MBI
$374M
| $72.1M | 0.03% |
7,786,890
-649,124
| -8% | -$6.01M |
|
932
Teledyne Technologies
TDY
$25.6B
| $72.1M | 0.03% |
385,152
-32,868
| -8% | -$6.15M |
|
933
Quaker Houghton
KWR
$2.42B
| $72.1M | 0.03% |
486,436
+338
| +0.1% | +$50.1K |
|
934
Openlane
KAR
$3.12B
| $71.9M | 0.03% |
3,503,791
-2,082
| -0.1% | -$42.7K |
|
|
FCE.A
935
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.7M | 0.03% |
3,537,566
+23,906
| +0.7% | +$484K |
|
936
Cracker Barrel
CBRL
$1.09B
| $71.4M | 0.03% |
448,593
+74,644
| +20% | +$11.9M |
|
937
LCI Industries
LCII
$2.47B
| $71.3M | 0.03% |
685,062
+378
| +0.1% | +$39.4K |
|
938
Cencora
COR
$57.4B
| $71.3M | 0.03% |
826,472
-22,386
| -3% | -$1.93M |
|
939
Griffon
GFF
$3.65B
| $71.2M | 0.03% |
3,901,915
-2,044
| -0.1% | -$37.3K |
|
940
Armstrong World Industries
AWI
$8.47B
| $71.2M | 0.03% |
1,264,271
+9,990
| +0.8% | +$562K |
|
|
BID
941
DELISTED
Sotheby's
BID
| $71M | 0.03% |
1,383,538
-854
| -0.1% | -$43.8K |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $70.9M | 0.03% |
1,175,795
+989
| +0.1% | +$59.7K |
|
943
LiveRamp
RAMP
$1.74B
| $70.9M | 0.03% |
3,120,000
+34,554
| +1% | +$785K |
|
944
Aaon
AAON
$6.93B
| $70.8M | 0.03% |
2,724,351
+39,286
| +1% | +$1.02M |
|
945
ATN International
ATNI
$235M
| $70.8M | 0.03% |
1,187,505
+74,801
| +7% | +$4.46M |
|
946
Nutrien
NTR
$27.9B
| $70.6M | 0.03% |
+1,494,270
| New | +$70.6M |
|
947
E.W. Scripps
SSP
$246M
| $70.6M | 0.03% |
5,889,827
+7,650
| +0.1% | +$91.7K |
|
948
ACI Worldwide
ACIW
$5.17B
| $70.6M | 0.03% |
2,975,426
+22,822
| +0.8% | +$541K |
|
|
AUO
949
DELISTED
AU Optronics Corp
AUO
| $70.5M | 0.03% |
15,428,627
-144,600
| -0.9% | -$661K |
|
|
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70.4M | 0.03% |
1,282,938
+16,861
| +1% | +$925K |
|