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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$32.8B
| $69.7M | 0.03% |
706,730
+15,182
| +2% | +$1.5M |
|
1027
Enerpac Tool Group
EPAC
$2.33B
| $69.7M | 0.03% |
2,373,321
+67,943
| +3% | +$1.99M |
|
1028
IPG Photonics
IPGP
$3.49B
| $69.6M | 0.03% |
315,652
-14,944
| -5% | -$3.3M |
|
1029
Vital Energy
VTLE
$645M
| $69.6M | 0.03% |
361,749
+124,356
| +52% | +$23.9M |
|
1030
Akamai
AKAM
$11.3B
| $69.6M | 0.03% |
949,932
-23,836
| -2% | -$1.75M |
|
1031
Progress Software
PRGS
$1.86B
| $69.5M | 0.03% |
1,790,448
-1,649
| -0.1% | -$64K |
|
1032
RLI Corp
RLI
$6.14B
| $69.5M | 0.03% |
2,099,430
-92,634
| -4% | -$3.07M |
|
1033
Illumina
ILMN
$15.2B
| $69.4M | 0.03% |
255,629
-1,060
| -0.4% | -$288K |
|
|
FOE
1034
DELISTED
Ferro Corporation
FOE
| $69.4M | 0.03% |
3,330,616
+16,771
| +0.5% | +$350K |
|
|
ECHO
1035
DELISTED
Echo Global Logistics, Inc.
ECHO
| $69.4M | 0.03% |
2,374,061
+53,996
| +2% | +$1.58M |
|
1036
Clorox
CLX
$15.2B
| $69.3M | 0.03% |
512,617
+21,769
| +4% | +$2.94M |
|
1037
FormFactor
FORM
$2.36B
| $69.3M | 0.03% |
5,211,567
+115,902
| +2% | +$1.54M |
|
1038
BancFirst
BANF
$4.48B
| $69.2M | 0.03% |
1,169,077
+29,538
| +3% | +$1.75M |
|
1039
Casey's General Stores
CASY
$20.6B
| $69.2M | 0.03% |
658,071
+198,263
| +43% | +$20.8M |
|
1040
Stoneridge
SRI
$231M
| $69.1M | 0.03% |
1,966,938
+18,458
| +0.9% | +$649K |
|
1041
CDW
CDW
$21.8B
| $69.1M | 0.03% |
855,396
+3,977
| +0.5% | +$321K |
|
1042
Moody's
MCO
$93B
| $69M | 0.03% |
404,366
+47,355
| +13% | +$8.08M |
|
1043
Las Vegas Sands
LVS
$37.5B
| $68.9M | 0.03% |
902,031
+10,641
| +1% | +$813K |
|
|
Y
1044
DELISTED
Alleghany Corporation
Y
| $68.9M | 0.03% |
119,754
+2,301
| +2% | +$1.32M |
|
|
NFX
1045
DELISTED
Newfield Exploration
NFX
| $68.8M | 0.03% |
2,275,743
+53,076
| +2% | +$1.61M |
|
1046
Enanta Pharmaceuticals
ENTA
$184M
| $68.8M | 0.03% |
593,847
+537
| +0.1% | +$62.2K |
|
1047
KLA
KLAC
$126B
| $68.8M | 0.03% |
670,764
+8,930
| +1% | +$916K |
|
|
TBI
1048
Trueblue
TBI
$176M
| $68.6M | 0.03% |
2,546,896
+209,271
| +9% | +$5.64M |
|
1049
Griffon
GFF
$3.73B
| $68.6M | 0.03% |
3,854,330
-47,585
| -1% | -$847K |
|
1050
AngioDynamics
ANGO
$443M
| $68.6M | 0.03% |
3,083,300
-7,455
| -0.2% | -$166K |
|