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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.53B
| $77.4M | 0.03% |
915,352
-1,395
| -0.2% | -$118K |
|
|
FOE
952
DELISTED
Ferro Corporation
FOE
| $77.3M | 0.03% |
3,329,323
-1,293
| -0% | -$30K |
|
953
Teledyne Technologies
TDY
$26B
| $77.1M | 0.03% |
312,694
-31,674
| -9% | -$7.81M |
|
954
Genesco
GCO
$361M
| $77.1M | 0.03% |
1,636,454
-1,866
| -0.1% | -$87.9K |
|
|
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $77M | 0.03% |
5,644,672
+375,363
| +7% | +$5.12M |
|
|
CERN
956
DELISTED
Cerner Corp
CERN
| $76.9M | 0.03% |
1,194,635
+238,964
| +25% | +$15.4M |
|
957
Omnicom Group
OMC
$14.9B
| $76.9M | 0.03% |
1,130,443
+42,284
| +4% | +$2.88M |
|
958
Dave & Buster's
PLAY
$784M
| $76.7M | 0.03% |
1,158,647
+25,111
| +2% | +$1.66M |
|
959
CDW
CDW
$21.6B
| $76.7M | 0.03% |
862,101
+6,705
| +0.8% | +$596K |
|
960
Deluxe
DLX
$868M
| $76.6M | 0.03% |
1,345,390
+121,542
| +10% | +$6.92M |
|
961
Packaging Corp of America
PKG
$19.5B
| $76.4M | 0.03% |
696,594
+26,210
| +4% | +$2.88M |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.06B
| $76.4M | 0.03% |
511,862
+1,964
| +0.4% | +$293K |
|
963
American States Water
AWR
$2.82B
| $76.3M | 0.03% |
1,248,505
-19,026
| -2% | -$1.16M |
|
|
XEC
964
DELISTED
CIMAREX ENERGY CO
XEC
| $76.2M | 0.03% |
820,094
+308,907
| +60% | +$28.7M |
|
965
Cogent Communications
CCOI
$1.77B
| $76.1M | 0.03% |
1,363,623
+7,741
| +0.6% | +$432K |
|
966
Weis Markets
WMK
$1.75B
| $76.1M | 0.03% |
1,752,566
+157,060
| +10% | +$6.82M |
|
967
ArcelorMittal
MT
$26.5B
| $76M | 0.03% |
2,462,898
-3,997
| -0.2% | -$123K |
|
968
Madison Square Garden
MSGS
$4.97B
| $76M | 0.03% |
337,892
-10,721
| -3% | -$2.41M |
|
969
Synovus
SNV
$7.16B
| $76M | 0.03% |
1,659,193
+1,162
| +0.1% | +$53.2K |
|
970
Hilton Worldwide
HLT
$65.2B
| $75.9M | 0.03% |
940,030
+187,497
| +25% | +$15.1M |
|
971
Estee Lauder
EL
$31.5B
| $75.9M | 0.03% |
522,555
+18,853
| +4% | +$2.74M |
|
972
MRC Global
MRC
$1.25B
| $75.8M | 0.03% |
4,040,810
-6,250
| -0.2% | -$117K |
|
973
Williams-Sonoma
WSM
$24.8B
| $75.8M | 0.03% |
2,306,524
+5,948
| +0.3% | +$195K |
|
|
CKH
974
DELISTED
Seacor Holdings Inc.
CKH
| $75.8M | 0.03% |
1,533,656
+11,355
| +0.7% | +$561K |
|
975
Moody's
MCO
$92.3B
| $75.7M | 0.03% |
452,328
+47,962
| +12% | +$8.02M |
|