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 |
American Tower
AMT
|
+$259M |
| 2 |
Pfizer
PFE
|
+$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
DuPont de Nemours
DD
|
+$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
ASGN Inc
ASGN
|
+$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$9.48B
| $60.1M | 0.03% |
2,444,216
+25,457
| +1% | +$626K |
|
1127
Pricesmart
PSMT
$3.6B
| $60.1M | 0.03% |
719,629
+37,070
| +5% | +$3.1M |
|
|
INFN
1128
DELISTED
Infinera Corporation Common Stock
INFN
| $60.1M | 0.03% |
5,534,821
-16,271
| -0.3% | -$177K |
|
1129
Dorman Products
DORM
$4.8B
| $60M | 0.03% |
906,303
-5,419
| -0.6% | -$359K |
|
|
BCPC
1130
Balchem Corporation
BCPC
$4.98B
| $60M | 0.03% |
733,707
+2,775
| +0.4% | +$227K |
|
1131
CRH
CRH
$75.5B
| $59.9M | 0.03% |
1,761,265
+54,885
| +3% | +$1.87M |
|
1132
CDW
CDW
$21.8B
| $59.9M | 0.02% |
851,419
+917
| +0.1% | +$64.5K |
|
1133
Encore Capital Group
ECPG
$1.03B
| $59.9M | 0.02% |
1,324,251
+37,931
| +3% | +$1.71M |
|
1134
Wynn Resorts
WYNN
$12.5B
| $59.8M | 0.02% |
328,072
+7,003
| +2% | +$1.28M |
|
|
AIMC
1135
DELISTED
Altra Industrial Motion Corp.
AIMC
| $59.7M | 0.02% |
1,300,050
-5,202
| -0.4% | -$239K |
|
1136
Darden Restaurants
DRI
$24.5B
| $59.7M | 0.02% |
700,566
-12,183
| -2% | -$1.04M |
|
1137
OceanFirst Financial
OCFC
$1.02B
| $59.7M | 0.02% |
2,232,134
+639,808
| +40% | +$17.1M |
|
1138
J&J Snack Foods
JJSF
$2.02B
| $59.6M | 0.02% |
436,237
-3,892
| -0.9% | -$531K |
|
1139
Comtech Telecommunications
CMTL
$71.7M
| $59.5M | 0.02% |
1,992,110
-1,882
| -0.1% | -$56.3K |
|
|
EQC
1140
DELISTED
Equity Commonwealth
EQC
| $59.5M | 0.02% |
1,940,698
+73,368
| +4% | +$2.25M |
|
1141
Regis Corp
RGS
$69.3M
| $59.5M | 0.02% |
196,604
+81
| +0% | +$24.5K |
|
1142
Piper Sandler
PIPR
$6.11B
| $59.3M | 0.02% |
714,576
-30,295
| -4% | -$2.52M |
|
|
LSI
1143
DELISTED
Life Storage, Inc.
LSI
| $59.3M | 0.02% |
1,065,150
+27,604
| +3% | +$1.54M |
|
1144
Pegasystems
PEGA
$9.93B
| $59.2M | 0.02% |
1,951,376
-637,800
| -25% | -$19.3M |
|
1145
Ball Corp
BALL
$13.5B
| $59.2M | 0.02% |
1,489,819
+37,269
| +3% | +$1.48M |
|
1146
Herc Holdings
HRI
$4.4B
| $59.1M | 0.02% |
910,632
+6,218
| +0.7% | +$404K |
|
1147
SS&C Technologies
SSNC
$21.6B
| $59.1M | 0.02% |
1,101,833
-17,366
| -2% | -$932K |
|
1148
Service Corp International
SCI
$11.2B
| $59.1M | 0.02% |
1,566,042
+1,925
| +0.1% | +$72.6K |
|
1149
Mativ Holdings
MATV
$670M
| $59.1M | 0.02% |
1,509,145
+123,230
| +9% | +$4.82M |
|
1150
News Corp Class A
NWSA
$16.7B
| $59.1M | 0.02% |
3,739,034
-597,513
| -14% | -$9.44M |
|