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 |
Wells Fargo
WFC
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pricesmart
PSMT
$3.53B
| $56.2M | 0.03% |
642,019
+9,629
| +2% | +$843K |
|
1102
Sonic Automotive
SAH
$2.76B
| $56.2M | 0.03% |
2,890,655
-14,729
| -0.5% | -$286K |
|
|
BCPC
1103
Balchem Corporation
BCPC
$5.09B
| $56.2M | 0.03% |
723,504
+8,869
| +1% | +$689K |
|
1104
Yum! Brands
YUM
$41.5B
| $56.2M | 0.03% |
762,131
-4,212
| -0.5% | -$311K |
|
1105
AZZ Inc
AZZ
$3.52B
| $56.2M | 0.03% |
1,007,308
+45,612
| +5% | +$2.55M |
|
1106
Towne Bank
TOWN
$2.83B
| $56.2M | 0.03% |
1,823,978
+88,750
| +5% | +$2.73M |
|
1107
Paychex
PAYX
$48.5B
| $56M | 0.03% |
984,218
+9,132
| +0.9% | +$520K |
|
|
EQC
1108
DELISTED
Equity Commonwealth
EQC
| $56M | 0.03% |
1,773,101
+69,779
| +4% | +$2.21M |
|
|
LTM
1109
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $56M | 0.03% |
5,056,939
-228,796
| -4% | -$2.53M |
|
1110
Williams Companies
WMB
$72.2B
| $56M | 0.03% |
1,848,766
+386,579
| +26% | +$11.7M |
|
1111
Customers Bancorp
CUBI
$2.31B
| $55.9M | 0.03% |
1,977,458
+301,538
| +18% | +$8.53M |
|
|
HR
1112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.9M | 0.03% |
1,636,377
+66,146
| +4% | +$2.26M |
|
|
TBI
1113
Trueblue
TBI
$173M
| $55.4M | 0.03% |
2,092,140
+24,233
| +1% | +$642K |
|
|
CVA
1114
DELISTED
Covanta Holding Corporation
CVA
| $55.4M | 0.03% |
4,198,442
-1,180,686
| -22% | -$15.6M |
|
1115
Charles River Laboratories
CRL
$7.66B
| $55.4M | 0.03% |
547,857
-88,083
| -14% | -$8.91M |
|
1116
Semtech
SMTC
$5.35B
| $55.4M | 0.03% |
1,549,925
-147,234
| -9% | -$5.26M |
|
|
VRTU
1117
DELISTED
Virtusa Corporation
VRTU
| $55.3M | 0.03% |
1,880,104
+374,317
| +25% | +$11M |
|
1118
Compass Minerals
CMP
$767M
| $55.3M | 0.03% |
846,287
-3,392
| -0.4% | -$221K |
|
1119
Fortive
FTV
$16.6B
| $55.2M | 0.03% |
1,041,756
+25,144
| +2% | +$1.33M |
|
1120
Incyte
INCY
$16.6B
| $55.2M | 0.03% |
438,481
-26,068
| -6% | -$3.28M |
|
|
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.2M | 0.03% |
1,736,891
-512
| -0% | -$16.3K |
|
1122
Service Corp International
SCI
$11.2B
| $55.1M | 0.03% |
1,647,863
-103,937
| -6% | -$3.48M |
|
1123
Verint Systems
VRNT
$1.23B
| $55.1M | 0.03% |
2,656,856
+155,225
| +6% | +$3.22M |
|
1124
Franklin Resources
BEN
$12.9B
| $55.1M | 0.03% |
1,229,780
+11,550
| +0.9% | +$517K |
|
|
LDL
1125
DELISTED
Lydall, Inc.
LDL
| $55M | 0.03% |
1,064,767
-211,425
| -17% | -$10.9M |
|