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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.4B
| $72.2M | 0.03% |
2,633,108
+114,010
| +5% | +$3.12M |
|
1027
Take-Two Interactive
TTWO
$45.7B
| $72.1M | 0.03% |
522,847
-17,775
| -3% | -$2.45M |
|
1028
Mueller Water Products
MWA
$3.97B
| $72.1M | 0.03% |
6,265,213
+51,368
| +0.8% | +$591K |
|
|
TBI
1029
Trueblue
TBI
$176M
| $72.1M | 0.03% |
2,767,807
+220,911
| +9% | +$5.75M |
|
1030
Comtech Telecommunications
CMTL
$67M
| $72.1M | 0.03% |
1,986,658
+526
| +0% | +$19.1K |
|
|
EXPR
1031
DELISTED
Express, Inc.
EXPR
| $72M | 0.03% |
325,612
-948
| -0.3% | -$210K |
|
1032
Diageo
DEO
$57.9B
| $72M | 0.03% |
508,372
-6,753
| -1% | -$957K |
|
1033
Trinseo
TSE
$87.4M
| $72M | 0.03% |
919,754
+6,555
| +0.7% | +$513K |
|
1034
Gentherm
THRM
$1.09B
| $72M | 0.03% |
1,583,294
-3,577
| -0.2% | -$163K |
|
1035
First Financial Bankshares
FFIN
$5.04B
| $71.9M | 0.03% |
2,433,346
+21,248
| +0.9% | +$628K |
|
1036
First Solar
FSLR
$22.3B
| $71.9M | 0.03% |
1,484,220
+315,144
| +27% | +$15.3M |
|
1037
Vital Energy
VTLE
$642M
| $71.9M | 0.03% |
439,742
+77,993
| +22% | +$12.7M |
|
1038
Visteon
VC
$3.48B
| $71.8M | 0.03% |
773,231
-45,478
| -6% | -$4.22M |
|
1039
Cinemark Holdings
CNK
$3.22B
| $71.8M | 0.03% |
1,786,841
+267,272
| +18% | +$10.7M |
|
1040
Ameris Bancorp
ABCB
$5.1B
| $71.8M | 0.03% |
1,570,789
-68,383
| -4% | -$3.13M |
|
1041
Raymond James Financial
RJF
$34B
| $71.8M | 0.03% |
1,169,186
+62,352
| +6% | +$3.83M |
|
1042
Regeneron Pharmaceuticals
REGN
$59.8B
| $71.7M | 0.03% |
177,466
+5,605
| +3% | +$2.26M |
|
1043
Embraer
ERJ
$11B
| $71.7M | 0.03% |
3,658,275
-30,790
| -0.8% | -$603K |
|
1044
Copart
CPRT
$47.1B
| $71.6M | 0.03% |
5,561,368
+337,960
| +6% | +$4.35M |
|
|
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $71.6M | 0.03% |
3,379,499
+43,011
| +1% | +$911K |
|
1046
Dorman Products
DORM
$4.97B
| $71.4M | 0.03% |
928,733
+2,303
| +0.2% | +$177K |
|
1047
Kelly Services Class A
KELYA
$473M
| $71.4M | 0.03% |
2,972,357
+17,856
| +0.6% | +$429K |
|
|
MTOR
1048
DELISTED
MERITOR, Inc.
MTOR
| $71.2M | 0.03% |
3,675,606
+7,386
| +0.2% | +$143K |
|
1049
Huron Consulting
HURN
$2.43B
| $71.1M | 0.03% |
1,439,573
-79,926
| -5% | -$3.95M |
|
|
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
| $71M | 0.03% |
313,886
+1,797
| +0.6% | +$406K |
|