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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.6B
| $74.1M | 0.03% |
3,213,020
+352,764
| +12% | +$8.13M |
|
952
Microchip Technology
MCHP
$34.5B
| $74.1M | 0.03% |
1,628,388
+97,850
| +6% | +$4.45M |
|
|
SVC
953
Service Properties Trust
SVC
$476M
| $73.9M | 0.03% |
2,581,975
+42,513
| +2% | +$1.22M |
|
954
Copart
CPRT
$46.7B
| $73.9M | 0.03% |
5,223,408
+16,548
| +0.3% | +$234K |
|
955
General Mills
GIS
$27B
| $73.8M | 0.03% |
1,666,634
-8,076
| -0.5% | -$357K |
|
956
Itaú Unibanco
ITUB
$77.2B
| $73.6M | 0.03% |
14,198,478
-8,270
| -0.1% | -$42.9K |
|
957
Ziff Davis
ZD
$1.53B
| $73.6M | 0.03% |
977,179
-150,003
| -13% | -$11.3M |
|
958
Owens & Minor
OMI
$415M
| $73.4M | 0.03% |
4,393,374
+17,469
| +0.4% | +$292K |
|
|
ANAT
959
DELISTED
American National Group, Inc. Common Stock
ANAT
| $73.3M | 0.03% |
612,635
+52,772
| +9% | +$6.31M |
|
960
Roper Technologies
ROP
$55.3B
| $73.1M | 0.03% |
264,850
+1,143
| +0.4% | +$315K |
|
961
Iridium Communications
IRDM
$1.92B
| $72.9M | 0.03% |
4,525,448
+594,513
| +15% | +$9.57M |
|
962
Mueller Water Products
MWA
$3.97B
| $72.8M | 0.03% |
6,213,845
+69,511
| +1% | +$815K |
|
963
Seagate
STX
$41.8B
| $72.8M | 0.03% |
1,288,546
+30,933
| +2% | +$1.75M |
|
964
Lamar Advertising Co
LAMR
$12.9B
| $72.7M | 0.03% |
1,064,662
+82,189
| +8% | +$5.61M |
|
965
RBC Bearings
RBC
$12.1B
| $72.7M | 0.03% |
564,253
-626
| -0.1% | -$80.6K |
|
966
BJ's Restaurants
BJRI
$704M
| $72.6M | 0.03% |
1,209,567
-1,848
| -0.2% | -$111K |
|
|
STOR
967
DELISTED
STORE Capital Corporation
STOR
| $72.6M | 0.03% |
2,648,579
+29,687
| +1% | +$813K |
|
968
Cheesecake Factory
CAKE
$2.9B
| $72.5M | 0.03% |
1,317,533
-4,642
| -0.4% | -$256K |
|
969
Ball Corp
BALL
$13.8B
| $72.5M | 0.03% |
2,038,518
+548,699
| +37% | +$19.5M |
|
970
Oneok
OKE
$46.1B
| $72.5M | 0.03% |
1,037,702
+11,485
| +1% | +$802K |
|
971
Cencora
COR
$58.5B
| $72.5M | 0.03% |
849,688
+23,216
| +3% | +$1.98M |
|
972
American States Water
AWR
$2.82B
| $72.5M | 0.03% |
1,267,531
-2,001
| -0.2% | -$114K |
|
973
Baker Hughes
BKR
$46.5B
| $72.4M | 0.03% |
2,193,008
-5,512
| -0.3% | -$182K |
|
974
SunCoke Energy
SXC
$657M
| $72.4M | 0.03% |
5,405,479
-23,393
| -0.4% | -$313K |
|
975
Cogent Communications
CCOI
$1.77B
| $72.4M | 0.03% |
1,355,882
+3,782
| +0.3% | +$202K |
|