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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.44B
| $69.6M | 0.03% |
1,812,786
-17,963
| -1% | -$690K |
|
|
AEGN
1077
DELISTED
Aegion Corp
AEGN
| $69.6M | 0.03% |
2,741,696
-14,933
| -0.5% | -$379K |
|
1078
Agilent Technologies
A
$36B
| $69.4M | 0.03% |
984,287
+106,087
| +12% | +$7.48M |
|
|
BGG
1079
DELISTED
Briggs & Stratton Corp.
BGG
| $69.4M | 0.03% |
3,606,931
+26,237
| +0.7% | +$505K |
|
1080
Aaon
AAON
$6.72B
| $69.3M | 0.03% |
2,748,396
+10,227
| +0.4% | +$258K |
|
|
WIFI
1081
DELISTED
Boingo Wireless, Inc.
WIFI
| $69.2M | 0.03% |
1,983,922
-3,659
| -0.2% | -$128K |
|
1082
Webster Financial
WBS
$10.3B
| $69.2M | 0.03% |
1,174,184
-47,423
| -4% | -$2.8M |
|
|
HTLF
1083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69.2M | 0.03% |
1,191,554
+30,182
| +3% | +$1.75M |
|
1084
Steris
STE
$24.8B
| $69.1M | 0.03% |
603,747
+27,178
| +5% | +$3.11M |
|
1085
Akamai
AKAM
$11.3B
| $69M | 0.03% |
943,741
-6,191
| -0.7% | -$453K |
|
1086
WEX
WEX
$6.04B
| $69M | 0.03% |
343,775
-9,768
| -3% | -$1.96M |
|
1087
Choice Hotels
CHH
$5.32B
| $69M | 0.03% |
827,771
-30
| -0% | -$2.5K |
|
|
GLOG
1088
DELISTED
GASLOG LTD
GLOG
| $68.9M | 0.03% |
3,487,373
+353,300
| +11% | +$6.98M |
|
1089
Revvity
RVTY
$9.95B
| $68.8M | 0.03% |
707,287
-52,272
| -7% | -$5.08M |
|
1090
ONE Gas
OGS
$4.55B
| $68.8M | 0.03% |
835,786
+5,252
| +0.6% | +$432K |
|
1091
Marcus Corp
MCS
$502M
| $68.7M | 0.03% |
1,632,780
+13,797
| +0.9% | +$580K |
|
|
LSI
1092
DELISTED
Life Storage, Inc.
LSI
| $68.4M | 0.03% |
1,078,655
+2,838
| +0.3% | +$180K |
|
1093
Spire
SR
$4.49B
| $68.4M | 0.03% |
930,240
+3,433
| +0.4% | +$252K |
|
|
BID
1094
DELISTED
Sotheby's
BID
| $68.3M | 0.03% |
1,389,514
+126
| +0% | +$6.2K |
|
1095
Cable One
CABO
$992M
| $68.3M | 0.03% |
77,338
+619
| +0.8% | +$547K |
|
|
LABL
1096
DELISTED
Multi-Color Corp
LABL
| $68.3M | 0.03% |
1,097,094
+163,494
| +18% | +$10.2M |
|
1097
KB Home
KBH
$4.59B
| $68.1M | 0.03% |
2,847,786
+63,964
| +2% | +$1.53M |
|
1098
Globus Medical
GMED
$8.05B
| $68.1M | 0.03% |
1,198,970
-186,787
| -13% | -$10.6M |
|
1099
California Water Service
CWT
$2.77B
| $68M | 0.03% |
1,585,374
+8,560
| +0.5% | +$367K |
|
1100
nVent Electric
NVT
$15.4B
| $67.9M | 0.03% |
2,501,256
+131,466
| +6% | +$3.57M |
|