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 | |
|---|---|---|---|---|---|---|
|
CMD
976
DELISTED
Cantel Medical Corporation
CMD
| $75.6M | 0.03% |
821,652
-2,703
| -0.3% | -$249K |
|
977
Wabtec
WAB
$32.8B
| $75.6M | 0.03% |
720,959
+14,229
| +2% | +$1.49M |
|
978
Hormel Foods
HRL
$13.9B
| $75.5M | 0.03% |
1,916,693
+14,099
| +0.7% | +$555K |
|
|
CRZO
979
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75.5M | 0.03% |
2,996,254
+45,276
| +2% | +$1.14M |
|
980
Tractor Supply
TSCO
$31.7B
| $75.5M | 0.03% |
4,153,420
+139,875
| +3% | +$2.54M |
|
981
Coeur Mining
CDE
$9.79B
| $75.5M | 0.03% |
14,160,028
+2,166,396
| +18% | +$11.5M |
|
982
MBIA
MBI
$383M
| $75.4M | 0.03% |
7,053,852
-666,150
| -9% | -$7.12M |
|
|
ASNA
983
DELISTED
Ascena Retail Group, Inc.
ASNA
| $75.4M | 0.03% |
824,573
+3,919
| +0.5% | +$358K |
|
984
OceanFirst Financial
OCFC
$1.04B
| $75.3M | 0.03% |
2,767,787
+155,482
| +6% | +$4.23M |
|
985
Novanta
NOVT
$4.21B
| $75.2M | 0.03% |
1,099,308
+36,832
| +3% | +$2.52M |
|
|
ESGR
986
DELISTED
Enstar Group
ESGR
| $75.1M | 0.03% |
360,116
-412
| -0.1% | -$85.9K |
|
|
ALXN
987
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75M | 0.03% |
539,784
+145,649
| +37% | +$20.2M |
|
|
SVC
988
Service Properties Trust
SVC
$476M
| $75M | 0.03% |
2,599,147
+17,172
| +0.7% | +$495K |
|
989
iRobot
IRBT
$114M
| $74.9M | 0.03% |
681,509
-13,810
| -2% | -$1.52M |
|
990
Highwoods Properties
HIW
$3.5B
| $74.9M | 0.03% |
1,584,018
+17,153
| +1% | +$811K |
|
|
STOR
991
DELISTED
STORE Capital Corporation
STOR
| $74.8M | 0.03% |
2,693,033
+44,454
| +2% | +$1.24M |
|
992
Aramark
ARMK
$10.2B
| $74.8M | 0.03% |
2,407,440
+149,468
| +7% | +$4.64M |
|
993
Entegris
ENTG
$12.3B
| $74.7M | 0.03% |
2,581,354
-293,414
| -10% | -$8.49M |
|
|
NGHC
994
DELISTED
National General Holdings Corp
NGHC
| $74.6M | 0.03% |
2,780,241
+87,720
| +3% | +$2.35M |
|
995
Verisk Analytics
VRSK
$36.8B
| $74.4M | 0.03% |
617,320
+16,959
| +3% | +$2.04M |
|
996
Methode Electronics
MEI
$295M
| $74.4M | 0.03% |
2,055,075
+1,610
| +0.1% | +$58.3K |
|
|
NWLI
997
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $74.2M | 0.03% |
232,394
+10,351
| +5% | +$3.3M |
|
998
Axos Financial
AX
$5.2B
| $74.1M | 0.03% |
2,155,613
+80,657
| +4% | +$2.77M |
|
999
Spirit AeroSystems
SPR
$4.76B
| $74.1M | 0.03% |
808,358
-19,757
| -2% | -$1.81M |
|
|
SFLY
1000
DELISTED
Shutterfly, Inc.
SFLY
| $74M | 0.03% |
1,122,991
-49,371
| -4% | -$3.25M |
|