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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.51B
| $66.8M | 0.03% |
1,538,878
+20,902
| +1% | +$907K |
|
1002
Usana Health Sciences
USNA
$558M
| $66.8M | 0.03% |
777,313
+14,692
| +2% | +$1.26M |
|
1003
M/I Homes
MHO
$4.09B
| $66.7M | 0.03% |
2,092,992
| – | – |
|
1004
Kennedy-Wilson Holdings
KW
$1.25B
| $66.6M | 0.03% |
3,829,574
+929,331
| +32% | +$16.2M |
|
1005
Federal Agricultural Mortgage
AGM
$2.16B
| $66.5M | 0.03% |
764,423
-5,508
| -0.7% | -$479K |
|
1006
Sinclair Inc
SBGI
$949M
| $66.5M | 0.03% |
2,124,466
+5,375
| +0.3% | +$168K |
|
|
WBT
1007
DELISTED
Welbilt, Inc.
WBT
| $66.5M | 0.03% |
3,417,774
-20,768
| -0.6% | -$404K |
|
1008
Western Alliance Bancorporation
WAL
$9.88B
| $66.4M | 0.03% |
1,142,920
-21,040
| -2% | -$1.22M |
|
|
TIF
1009
DELISTED
Tiffany & Co.
TIF
| $66.3M | 0.03% |
679,322
-10,428
| -2% | -$1.02M |
|
1010
Copart
CPRT
$46.9B
| $66.3M | 0.03% |
5,206,860
-60,404
| -1% | -$769K |
|
1011
Sonoco
SON
$4.57B
| $66.2M | 0.03% |
1,365,734
+24,904
| +2% | +$1.21M |
|
1012
MRC Global
MRC
$1.25B
| $66.2M | 0.03% |
4,026,234
-6,710
| -0.2% | -$110K |
|
|
FARO
1013
DELISTED
Faro Technologies
FARO
| $66.1M | 0.03% |
1,131,381
-3,340
| -0.3% | -$195K |
|
1014
Encompass Health
EHC
$12.7B
| $66.1M | 0.03% |
1,452,255
+42,444
| +3% | +$1.93M |
|
1015
Brady Corp
BRC
$3.74B
| $66M | 0.03% |
1,777,888
+15,853
| +0.9% | +$589K |
|
1016
TriMas Corp
TRS
$1.59B
| $66M | 0.03% |
2,515,753
-4,613
| -0.2% | -$121K |
|
|
XLNX
1017
DELISTED
Xilinx Inc
XLNX
| $66M | 0.03% |
913,759
+8,459
| +0.9% | +$611K |
|
1018
Edgewell Personal Care
EPC
$1.01B
| $65.9M | 0.03% |
1,349,370
+367,693
| +37% | +$18M |
|
1019
Blackbaud
BLKB
$3.34B
| $65.8M | 0.03% |
646,393
-71,879
| -10% | -$7.32M |
|
1020
Raymond James Financial
RJF
$33.9B
| $65.7M | 0.03% |
1,102,509
+2,454
| +0.2% | +$146K |
|
1021
Coty
COTY
$3.58B
| $65.7M | 0.03% |
3,590,937
+60,358
| +2% | +$1.1M |
|
1022
Towne Bank
TOWN
$2.85B
| $65.6M | 0.03% |
2,294,141
+194,426
| +9% | +$5.56M |
|
|
ANAT
1023
DELISTED
American National Group, Inc. Common Stock
ANAT
| $65.5M | 0.03% |
559,863
+30,628
| +6% | +$3.58M |
|
1024
Hormel Foods
HRL
$13.9B
| $65.4M | 0.03% |
1,907,032
+50,436
| +3% | +$1.73M |
|
1025
EXL Service
EXLS
$7B
| $65.4M | 0.03% |
5,861,900
+95,435
| +2% | +$1.06M |
|