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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.77B
| $70.3M | 0.03% |
5,405,033
+240,365
| +5% | +$3.12M |
|
952
RBC Bearings
RBC
$12.1B
| $70.2M | 0.03% |
564,879
-4,232
| -0.7% | -$526K |
|
953
Fortive
FTV
$16.7B
| $69.9M | 0.03% |
1,078,254
+12,113
| +1% | +$786K |
|
954
Microchip Technology
MCHP
$34.6B
| $69.9M | 0.03% |
1,530,538
+40,870
| +3% | +$1.87M |
|
955
OSI Systems
OSIS
$4.04B
| $69.9M | 0.03% |
1,070,615
-8,549
| -0.8% | -$558K |
|
|
LEXEA
956
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $69.8M | 0.03% |
1,777,973
+604,306
| +51% | +$23.7M |
|
957
Sensient Technologies
SXT
$4.63B
| $69.8M | 0.03% |
988,507
+16,816
| +2% | +$1.19M |
|
|
IBTX
958
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.7M | 0.03% |
985,954
+187,395
| +23% | +$13.2M |
|
959
Diageo
DEO
$57.8B
| $69.7M | 0.03% |
514,503
+20,990
| +4% | +$2.84M |
|
960
Rockwell Automation
ROK
$39.4B
| $69.7M | 0.03% |
399,935
-17,208
| -4% | -$3M |
|
961
FormFactor
FORM
$2.36B
| $69.6M | 0.03% |
5,095,665
+33,418
| +0.7% | +$456K |
|
962
RLI Corp
RLI
$6.1B
| $69.5M | 0.03% |
2,192,064
+32,792
| +2% | +$1.04M |
|
963
Advanced Energy
AEIS
$5.99B
| $69.4M | 0.03% |
1,086,268
-30,943
| -3% | -$1.98M |
|
964
ArcBest
ARCB
$1.66B
| $69.3M | 0.03% |
2,162,076
-9,240
| -0.4% | -$296K |
|
965
Zebra Technologies
ZBRA
$15.9B
| $69.2M | 0.03% |
497,505
+3,423
| +0.7% | +$476K |
|
966
Bloomin' Brands
BLMN
$588M
| $69.2M | 0.03% |
2,850,881
-5,445
| -0.2% | -$132K |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.37B
| $69.1M | 0.03% |
2,989,540
+647,546
| +28% | +$15M |
|
968
Akamai
AKAM
$11.1B
| $69.1M | 0.03% |
973,768
+16,059
| +2% | +$1.14M |
|
969
Winnebago Industries
WGO
$977M
| $69.1M | 0.03% |
1,838,146
+2,048
| +0.1% | +$77K |
|
970
Teleflex
TFX
$5.79B
| $69M | 0.03% |
270,621
-271
| -0.1% | -$69.1K |
|
971
Liberty Broadband Class C
LBRDK
$8.7B
| $68.9M | 0.03% |
804,622
-2,051
| -0.3% | -$176K |
|
972
Progress Software
PRGS
$1.85B
| $68.9M | 0.03% |
1,792,097
-2,423
| -0.1% | -$93.2K |
|
|
HRC
973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.9M | 0.03% |
791,390
-17,623
| -2% | -$1.53M |
|
974
Mine Safety
MSA
$6.75B
| $68.8M | 0.03% |
826,453
-12,525
| -1% | -$1.04M |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $68.7M | 0.03% |
1,396,725
+5,914
| +0.4% | +$291K |
|