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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$40.3B
| $71M | 0.03% |
1,302,820
-14,963
| -1% | -$815K |
|
|
UBNK
1052
DELISTED
United Financial Bancorp, Inc.
UBNK
| $70.9M | 0.03% |
4,213,754
+139,351
| +3% | +$2.35M |
|
|
BIG
1053
DELISTED
Big Lots, Inc.
BIG
| $70.6M | 0.03% |
1,688,782
+94,193
| +6% | +$3.94M |
|
1054
Cheesecake Factory
CAKE
$2.9B
| $70.6M | 0.03% |
1,317,909
+376
| +0% | +$20.1K |
|
|
AD
1055
Array Digital Infrastructure, Inc.
AD
$4.4B
| $70.6M | 0.03% |
1,575,570
+131,834
| +9% | +$5.9M |
|
|
WBT
1056
DELISTED
Welbilt, Inc.
WBT
| $70.5M | 0.03% |
3,375,019
+6,699
| +0.2% | +$140K |
|
1057
Spectrum Brands
SPB
$1.33B
| $70.4M | 0.03% |
942,014
+554,775
| +143% | +$41.5M |
|
|
MAGN
1058
Magnera Corporation
MAGN
$411M
| $70.4M | 0.03% |
283,322
+4,414
| +2% | +$1.1M |
|
|
CSFL
1059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $70.4M | 0.03% |
2,508,490
+400,950
| +19% | +$11.2M |
|
1060
Silicon Laboratories
SLAB
$4.43B
| $70.3M | 0.03% |
766,072
+1,392
| +0.2% | +$128K |
|
1061
Cincinnati Financial
CINF
$24.4B
| $70.3M | 0.03% |
914,789
+24,116
| +3% | +$1.85M |
|
1062
Oxford Industries
OXM
$759M
| $70.2M | 0.03% |
777,844
-21,870
| -3% | -$1.97M |
|
|
ENIA
1063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $70.1M | 0.03% |
9,069,555
-49,377
| -0.5% | -$382K |
|
|
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70M | 0.03% |
678,741
-57,695
| -8% | -$5.95M |
|
|
HF
1065
DELISTED
HFF Inc.
HF
| $70M | 0.03% |
1,648,214
-3,754
| -0.2% | -$159K |
|
1066
Artivion
AORT
$1.97B
| $70M | 0.03% |
1,989,015
-13,470
| -0.7% | -$474K |
|
1067
LG Display
LPL
$4.35B
| $70M | 0.03% |
8,068,697
-3,617
| -0% | -$31.4K |
|
1068
lululemon athletica
LULU
$19.6B
| $69.9M | 0.03% |
430,363
+18,891
| +5% | +$3.07M |
|
1069
KLA
KLAC
$127B
| $69.9M | 0.03% |
686,902
+16,138
| +2% | +$1.64M |
|
|
FCB
1070
DELISTED
FCB Financial Holdings, Inc.
FCB
| $69.8M | 0.03% |
1,472,714
-31,357
| -2% | -$1.49M |
|
1071
Protolabs
PRLB
$1.2B
| $69.8M | 0.03% |
431,576
-4,527
| -1% | -$732K |
|
|
DISCA
1072
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.8M | 0.03% |
2,180,315
+274,033
| +14% | +$8.77M |
|
1073
Perrigo
PRGO
$3.08B
| $69.7M | 0.03% |
984,487
+44,917
| +5% | +$3.18M |
|
1074
BancFirst
BANF
$4.48B
| $69.7M | 0.03% |
1,162,235
-6,842
| -0.6% | -$410K |
|
1075
Charles River Laboratories
CRL
$7.8B
| $69.6M | 0.03% |
517,629
-732
| -0.1% | -$98.5K |
|