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 | |
|---|---|---|---|---|---|---|
|
STFC
926
DELISTED
State Auto Financial Corp
STFC
| $79.5M | 0.03% |
2,601,944
+21,551
| +0.8% | +$658K |
|
927
Monro
MNRO
$507M
| $79.4M | 0.03% |
1,141,031
-1,941
| -0.2% | -$135K |
|
928
Darden Restaurants
DRI
$24.7B
| $79.4M | 0.03% |
713,773
+5,279
| +0.7% | +$587K |
|
929
Mercer International
MERC
$204M
| $79.3M | 0.03% |
4,722,262
+188,080
| +4% | +$3.16M |
|
930
Regis Corp
RGS
$66.7M
| $79.3M | 0.03% |
194,101
+203
| +0.1% | +$82.9K |
|
931
TriMas Corp
TRS
$1.56B
| $79.3M | 0.03% |
2,608,349
+15,641
| +0.6% | +$475K |
|
932
Southern Company
SO
$101B
| $79.2M | 0.03% |
1,817,412
+36,654
| +2% | +$1.6M |
|
933
Arch Capital
ACGL
$33.8B
| $79.2M | 0.03% |
2,657,575
+83,779
| +3% | +$2.5M |
|
934
Halliburton
HAL
$19.3B
| $79.2M | 0.03% |
1,954,007
+81,529
| +4% | +$3.3M |
|
935
Roper Technologies
ROP
$55.2B
| $79.1M | 0.03% |
267,054
+2,204
| +0.8% | +$653K |
|
|
TPC
936
Tutor Perini Corporation
TPC
$3.29B
| $79.1M | 0.03% |
4,205,392
+70,763
| +2% | +$1.33M |
|
937
EXL Service
EXLS
$6.9B
| $79.1M | 0.03% |
5,970,975
+4,490
| +0.1% | +$59.4K |
|
|
NPKI
938
NPK International Inc.
NPKI
$899M
| $78.9M | 0.03% |
7,620,935
+107,424
| +1% | +$1.11M |
|
939
EPR Properties
EPR
$4.19B
| $78.8M | 0.03% |
1,152,516
+35,099
| +3% | +$2.4M |
|
940
Chemed
CHE
$6.57B
| $78.7M | 0.03% |
246,244
-9,895
| -4% | -$3.16M |
|
941
Exelon
EXC
$43.8B
| $78.7M | 0.03% |
2,527,213
+64,782
| +3% | +$2.02M |
|
942
Dana Inc
DAN
$2.73B
| $78.5M | 0.03% |
4,205,306
+19,411
| +0.5% | +$362K |
|
943
Kellanova
K
$27.5B
| $78.5M | 0.03% |
1,194,127
+505,707
| +73% | +$33.2M |
|
|
XLNX
944
DELISTED
Xilinx Inc
XLNX
| $78.1M | 0.03% |
973,941
+25,231
| +3% | +$2.02M |
|
945
CVB Financial
CVBF
$2.8B
| $78M | 0.03% |
3,496,553
-361
| -0% | -$8.06K |
|
946
Itaú Unibanco
ITUB
$75.7B
| $77.7M | 0.03% |
14,151,773
-46,705
| -0.3% | -$256K |
|
947
LPL Financial
LPLA
$27.4B
| $77.6M | 0.03% |
1,202,326
-37,374
| -3% | -$2.41M |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $77.5M | 0.03% |
2,084,275
+7,345
| +0.4% | +$273K |
|
949
Harley-Davidson
HOG
$3.65B
| $77.5M | 0.03% |
1,710,840
+270,535
| +19% | +$12.3M |
|
|
Y
950
DELISTED
Alleghany Corporation
Y
| $77.5M | 0.03% |
118,764
-990
| -0.8% | -$646K |
|