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 | |
|---|---|---|---|---|---|---|
|
MCHB
1026
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $65.3M | 0.03% |
2,280,873
+15,600
| +0.7% | +$447K |
|
1027
Clorox
CLX
$15.2B
| $65.3M | 0.03% |
490,848
+10,505
| +2% | +$1.4M |
|
1028
GSK
GSK
$83.3B
| $65.3M | 0.03% |
1,337,700
+54,849
| +4% | +$2.68M |
|
1029
Invitation Homes
INVH
$18.6B
| $65.3M | 0.03% |
2,860,256
+165,701
| +6% | +$3.78M |
|
1030
Markel Group
MKL
$24.7B
| $65.2M | 0.03% |
55,751
+355
| +0.6% | +$415K |
|
1031
Cincinnati Financial
CINF
$24.2B
| $65.2M | 0.03% |
878,307
+46,100
| +6% | +$3.42M |
|
1032
American Woodmark
AMWD
$987M
| $65.1M | 0.03% |
661,051
-2,568
| -0.4% | -$253K |
|
|
RHT
1033
DELISTED
Red Hat Inc
RHT
| $65.1M | 0.03% |
435,102
+5,652
| +1% | +$845K |
|
|
STOR
1034
DELISTED
STORE Capital Corporation
STOR
| $65M | 0.03% |
2,618,892
+57,410
| +2% | +$1.42M |
|
1035
Travel + Leisure Co
TNL
$4.12B
| $65M | 0.03% |
1,257,686
+1,666
| +0.1% | +$86.1K |
|
1036
Planet Fitness
PLNT
$8.72B
| $65M | 0.03% |
1,719,972
+120,286
| +8% | +$4.54M |
|
|
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
| $64.9M | 0.03% |
1,614,537
+94,940
| +6% | +$3.82M |
|
1038
Medifast
MED
$153M
| $64.9M | 0.03% |
694,393
-230
| -0% | -$21.5K |
|
1039
AeroVironment
AVAV
$12.5B
| $64.9M | 0.03% |
1,425,337
+969
| +0.1% | +$44.1K |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$5.99B
| $64.5M | 0.03% |
1,687,072
+109,585
| +7% | +$4.19M |
|
1041
Willis Towers Watson
WTW
$32.9B
| $64.5M | 0.03% |
423,822
+12,702
| +3% | +$1.93M |
|
1042
Comfort Systems
FIX
$26.8B
| $64.5M | 0.03% |
1,563,440
+281
| +0% | +$11.6K |
|
1043
Advance Auto Parts
AAP
$3.66B
| $64.4M | 0.03% |
542,998
+106,252
| +24% | +$12.6M |
|
|
SVC
1044
Service Properties Trust
SVC
$477M
| $64.4M | 0.03% |
2,539,462
+97,555
| +4% | +$2.47M |
|
1045
WD-40
WDFC
$2.88B
| $64.3M | 0.03% |
488,428
-662
| -0.1% | -$87.2K |
|
|
LTRPA
1046
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.3M | 0.03% |
5,983,594
+418,379
| +8% | +$4.5M |
|
1047
Supernus Pharmaceuticals
SUPN
$2.59B
| $64.3M | 0.03% |
1,403,994
+4,844
| +0.3% | +$222K |
|
|
AJRD
1048
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.3M | 0.03% |
2,298,149
+12,150
| +0.5% | +$340K |
|
1049
Flushing Financial
FFIC
$473M
| $64.2M | 0.03% |
2,382,977
+54,621
| +2% | +$1.47M |
|
|
EFII
1050
DELISTED
Electronics for Imaging
EFII
| $64.2M | 0.03% |
2,349,305
+422,542
| +22% | +$11.5M |
|