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 | |
|---|---|---|---|---|---|---|
1151
Boston Beer
SAM
$2.4B
| $64.9M | 0.02% |
225,846
+1,000
| +0.4% | +$288K |
|
1152
Johnson Outdoors
JOUT
$420M
| $64.9M | 0.02% |
698,027
-15,123
| -2% | -$1.41M |
|
1153
Enviri
NVRI
$987M
| $64.8M | 0.02% |
2,270,312
+11,217
| +0.5% | +$320K |
|
1154
Willis Towers Watson
WTW
$33.2B
| $64.8M | 0.02% |
459,496
+30,312
| +7% | +$4.27M |
|
1155
Grand Canyon Education
LOPE
$5.88B
| $64.7M | 0.02% |
573,191
-261,697
| -31% | -$29.5M |
|
1156
Manhattan Associates
MANH
$13.3B
| $64.5M | 0.02% |
1,181,649
+81,308
| +7% | +$4.44M |
|
|
ENLC
1157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.5M | 0.02% |
3,919,211
+305,441
| +8% | +$5.02M |
|
1158
Bankunited
BKU
$2.96B
| $64.4M | 0.02% |
1,820,169
+217,083
| +14% | +$7.68M |
|
1159
Sleep Number
SNBR
$234M
| $64.4M | 0.02% |
1,749,680
-5,724
| -0.3% | -$211K |
|
1160
Sabra Healthcare REIT
SBRA
$4.59B
| $64.3M | 0.02% |
2,783,364
+51,714
| +2% | +$1.2M |
|
1161
RPM International
RPM
$16.5B
| $64.3M | 0.02% |
990,375
+2,238
| +0.2% | +$145K |
|
|
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
| $64.2M | 0.02% |
720,929
+234,717
| +48% | +$20.9M |
|
1163
Robert Half
RHI
$3.7B
| $64.2M | 0.02% |
912,647
+41,234
| +5% | +$2.9M |
|
1164
Deutsche Bank
DB
$71.4B
| $64.2M | 0.02% |
5,653,158
+3,631
| +0.1% | +$41.2K |
|
1165
Itron
ITRI
$5.51B
| $64.2M | 0.02% |
1,000,130
-9,832
| -1% | -$631K |
|
|
BPYU
1166
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $64.2M | 0.02% |
+3,066,748
| New | +$64.2M |
|
|
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
| $64.2M | 0.02% |
2,625,058
-15,411
| -0.6% | -$377K |
|
1168
Landstar System
LSTR
$4.59B
| $64.1M | 0.02% |
525,785
-4,216
| -0.8% | -$514K |
|
1169
Gannett
GCI
$632M
| $64.1M | 0.02% |
4,084,486
+568,094
| +16% | +$8.91M |
|
1170
Addus HomeCare
ADUS
$2.07B
| $64.1M | 0.02% |
913,124
-663
| -0.1% | -$46.5K |
|
|
OPB
1171
DELISTED
Opus Bank Common Stock
OPB
| $63.8M | 0.02% |
2,327,935
+186,823
| +9% | +$5.12M |
|
1172
Performance Food Group
PFGC
$16.6B
| $63.7M | 0.02% |
1,912,459
+3,960
| +0.2% | +$132K |
|
|
CTXS
1173
DELISTED
Citrix Systems Inc
CTXS
| $63.6M | 0.02% |
572,537
+4,052
| +0.7% | +$450K |
|
1174
Smith & Wesson
SWBI
$416M
| $63.6M | 0.02% |
5,329,107
+2,148,789
| +68% | +$25.6M |
|
1175
SS&C Technologies
SSNC
$22B
| $63.6M | 0.02% |
1,119,266
+4,751
| +0.4% | +$270K |
|