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 | |
|---|---|---|---|---|---|---|
|
TXNM
1101
TXNM Energy, Inc.
TXNM
$6B
| $67.8M | 0.03% |
1,719,818
+1,230
| +0.1% | +$48.5K |
|
1102
AngioDynamics
ANGO
$445M
| $67.8M | 0.03% |
3,120,096
+36,796
| +1% | +$800K |
|
1103
First Busey Corp
BUSE
$2.19B
| $67.7M | 0.03% |
2,181,587
+167,545
| +8% | +$5.2M |
|
1104
Tenet Healthcare
THC
$17.1B
| $67.7M | 0.03% |
2,379,701
+24,064
| +1% | +$685K |
|
1105
Yum! Brands
YUM
$41.4B
| $67.6M | 0.03% |
743,612
+363
| +0% | +$33K |
|
1106
GSK
GSK
$83.5B
| $67.6M | 0.03% |
1,345,369
+32,825
| +3% | +$1.65M |
|
|
RAVN
1107
DELISTED
Raven Industries Inc
RAVN
| $67.4M | 0.03% |
1,473,448
-12,798
| -0.9% | -$586K |
|
1108
Liberty Broadband Class C
LBRDK
$8.72B
| $67.4M | 0.03% |
799,003
-13,472
| -2% | -$1.14M |
|
1109
Avista
AVA
$2.96B
| $67.3M | 0.03% |
1,331,838
+426
| +0% | +$21.5K |
|
1110
NMI Holdings
NMIH
$3.13B
| $67.3M | 0.03% |
2,972,307
-16,470
| -0.6% | -$373K |
|
1111
Paycom
PAYC
$12.7B
| $67.3M | 0.03% |
433,136
-170,996
| -28% | -$26.6M |
|
1112
Supernus Pharmaceuticals
SUPN
$2.62B
| $67.2M | 0.03% |
1,334,891
-15,093
| -1% | -$760K |
|
1113
Markel Group
MKL
$24.8B
| $67.1M | 0.03% |
56,432
+278
| +0.5% | +$330K |
|
|
CIR
1114
DELISTED
CIRCOR International, Inc
CIR
| $67.1M | 0.03% |
1,411,723
+269,921
| +24% | +$12.8M |
|
1115
Expedia Group
EXPE
$27.4B
| $67.1M | 0.03% |
513,863
+30,187
| +6% | +$3.94M |
|
|
GTT
1116
DELISTED
GTT Communications, Inc.
GTT
| $67M | 0.03% |
1,544,085
-27,688
| -2% | -$1.2M |
|
|
JWN
1117
DELISTED
Nordstrom
JWN
| $66.9M | 0.03% |
1,119,199
+240,520
| +27% | +$14.4M |
|
1118
Cracker Barrel
CBRL
$1.16B
| $66.8M | 0.03% |
453,933
+1,824
| +0.4% | +$268K |
|
1119
Microchip Technology
MCHP
$35.1B
| $66.8M | 0.03% |
1,692,122
+63,734
| +4% | +$2.51M |
|
1120
Century Communities
CCS
$2.06B
| $66.6M | 0.03% |
2,537,890
+292,677
| +13% | +$7.68M |
|
1121
AptarGroup
ATR
$9.03B
| $66.6M | 0.03% |
618,308
+2,621
| +0.4% | +$282K |
|
1122
McCormick & Company Non-Voting
MKC
$18.7B
| $66.6M | 0.03% |
1,010,954
+120,884
| +14% | +$7.96M |
|
1123
Equifax
EFX
$32.1B
| $66.6M | 0.03% |
509,836
+20,845
| +4% | +$2.72M |
|
1124
Canadian Imperial Bank of Commerce
CM
$73.9B
| $66.5M | 0.03% |
1,419,404
+5,796
| +0.4% | +$272K |
|
1125
Keysight
KEYS
$29.6B
| $66.5M | 0.03% |
1,003,616
-10,903
| -1% | -$723K |
|