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 | |
|---|---|---|---|---|---|---|
1001
America Movil
AMX
$60.9B
| $73.9M | 0.03% |
4,602,644
+8,302
| +0.2% | +$133K |
|
1002
Energizer
ENR
$2B
| $73.9M | 0.03% |
1,259,972
+12,429
| +1% | +$729K |
|
|
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $73.8M | 0.03% |
3,916,698
+262,198
| +7% | +$4.94M |
|
1004
Ziff Davis
ZD
$1.54B
| $73.7M | 0.03% |
1,022,772
+45,593
| +5% | +$3.28M |
|
1005
Fortive
FTV
$16.7B
| $73.7M | 0.03% |
1,045,311
-43,661
| -4% | -$3.08M |
|
1006
Allete
ALE
$3.69B
| $73.6M | 0.03% |
980,990
-2,054
| -0.2% | -$154K |
|
1007
World Acceptance Corp
WRLD
$918M
| $73.5M | 0.03% |
642,779
-2,490
| -0.4% | -$285K |
|
1008
Federated Hermes
FHI
$4.16B
| $73.5M | 0.03% |
3,045,629
-44,090
| -1% | -$1.06M |
|
1009
Graphic Packaging
GPK
$6.2B
| $73.5M | 0.03% |
5,243,048
+360,674
| +7% | +$5.05M |
|
1010
HCA Healthcare
HCA
$93.8B
| $73.4M | 0.03% |
527,846
+2,534
| +0.5% | +$353K |
|
1011
Baker Hughes
BKR
$46.4B
| $73.4M | 0.03% |
2,169,066
-23,942
| -1% | -$810K |
|
|
ECHO
1012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $73.3M | 0.03% |
2,368,959
-5,102
| -0.2% | -$158K |
|
1013
Towne Bank
TOWN
$2.85B
| $73.2M | 0.03% |
2,374,360
+34,911
| +1% | +$1.08M |
|
1014
Interpublic Group of Companies
IPG
$9.65B
| $73.2M | 0.03% |
3,201,434
+483,999
| +18% | +$11.1M |
|
1015
American Airlines Group
AAL
$8.51B
| $73M | 0.03% |
1,767,337
-113,221
| -6% | -$4.68M |
|
1016
Synaptics
SYNA
$2.78B
| $72.9M | 0.03% |
1,599,007
-392,751
| -20% | -$17.9M |
|
|
ATSG
1017
DELISTED
Air Transport Services Group, Inc.
ATSG
| $72.8M | 0.03% |
3,392,686
+17,960
| +0.5% | +$386K |
|
1018
Credicorp
BAP
$21.1B
| $72.8M | 0.03% |
326,166
-7,212
| -2% | -$1.61M |
|
1019
FormFactor
FORM
$2.36B
| $72.7M | 0.03% |
5,287,474
+75,907
| +1% | +$1.04M |
|
1020
Allison Transmission
ALSN
$7.61B
| $72.4M | 0.03% |
1,391,458
+7,350
| +0.5% | +$382K |
|
|
NFX
1021
DELISTED
Newfield Exploration
NFX
| $72.3M | 0.03% |
2,508,298
+232,555
| +10% | +$6.7M |
|
1022
Brink's
BCO
$4.86B
| $72.2M | 0.03% |
1,035,649
-46,447
| -4% | -$3.24M |
|
1023
Bank OZK
OZK
$5.89B
| $72.2M | 0.03% |
1,901,691
+632,170
| +50% | +$24M |
|
1024
Service Corp International
SCI
$11.2B
| $72.2M | 0.03% |
1,633,356
+43,750
| +3% | +$1.93M |
|
1025
Gerdau
GGB
$6.27B
| $72.2M | 0.03% |
21,595,774
-895,399
| -4% | -$2.99M |
|