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 | |
|---|---|---|---|---|---|---|
976
Crocs
CROX
$4.4B
| $68.6M | 0.03% |
4,223,083
-3,467
| -0.1% | -$56.3K |
|
|
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.4M | 0.03% |
1,368,692
+2,764
| +0.2% | +$138K |
|
978
Highwoods Properties
HIW
$3.47B
| $68.3M | 0.03% |
1,557,846
+54,797
| +4% | +$2.4M |
|
979
Avista
AVA
$2.93B
| $68.3M | 0.03% |
1,331,742
-11,393
| -0.8% | -$584K |
|
980
Franklin Electric
FELE
$4.25B
| $68.2M | 0.03% |
1,672,657
+30,557
| +2% | +$1.25M |
|
981
EchoStar
SATS
$22.1B
| $68.1M | 0.03% |
1,593,611
-20,370
| -1% | -$871K |
|
982
Interparfums
IPAR
$3.49B
| $68.1M | 0.03% |
1,445,086
+10,091
| +0.7% | +$476K |
|
983
Genesco
GCO
$355M
| $68.1M | 0.03% |
1,677,823
+23,864
| +1% | +$969K |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $68M | 0.03% |
984,224
+6,430
| +0.7% | +$445K |
|
985
Owens & Minor
OMI
$418M
| $68M | 0.03% |
4,375,905
+628,671
| +17% | +$9.78M |
|
986
MGP Ingredients
MGPI
$592M
| $67.9M | 0.03% |
757,383
-6,870
| -0.9% | -$615K |
|
987
Matthews International
MATW
$764M
| $67.8M | 0.03% |
1,340,204
+64,472
| +5% | +$3.26M |
|
988
World Acceptance Corp
WRLD
$911M
| $67.8M | 0.03% |
643,557
+19,079
| +3% | +$2.01M |
|
989
Allete
ALE
$3.7B
| $67.8M | 0.03% |
937,807
+30,595
| +3% | +$2.21M |
|
990
Credit Acceptance
CACC
$5.84B
| $67.7M | 0.03% |
204,745
-3,929
| -2% | -$1.3M |
|
991
Exelon
EXC
$43.7B
| $67.4M | 0.03% |
2,423,224
+26,485
| +1% | +$737K |
|
992
Verint Systems
VRNT
$1.23B
| $67.4M | 0.03% |
3,106,616
+128,252
| +4% | +$2.78M |
|
|
STMP
993
DELISTED
Stamps.com, Inc.
STMP
| $67.4M | 0.03% |
335,272
+17,856
| +6% | +$3.59M |
|
994
American States Water
AWR
$2.81B
| $67.4M | 0.03% |
1,269,532
-9,731
| -0.8% | -$516K |
|
995
Trinseo
TSE
$85.9M
| $67.2M | 0.03% |
906,988
-10,770
| -1% | -$798K |
|
996
Forward Air
FWRD
$919M
| $67.1M | 0.03% |
1,268,502
+13,077
| +1% | +$691K |
|
997
Spire
SR
$4.46B
| $67M | 0.03% |
927,325
+195
| +0% | +$14.1K |
|
998
Builders FirstSource
BLDR
$16B
| $67M | 0.03% |
3,376,833
+31,109
| +0.9% | +$617K |
|
999
Manitowoc
MTW
$364M
| $66.9M | 0.03% |
2,352,095
+69,331
| +3% | +$1.97M |
|
1000
Mueller Water Products
MWA
$3.9B
| $66.8M | 0.03% |
6,144,334
+29,995
| +0.5% | +$326K |
|