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 | |
|---|---|---|---|---|---|---|
1176
Revvity
RVTY
$9.9B
| $57.6M | 0.02% |
761,349
-13,366
| -2% | -$1.01M |
|
1177
Moody's
MCO
$91.1B
| $57.6M | 0.02% |
357,011
-8,111
| -2% | -$1.31M |
|
|
BBL
1178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.5M | 0.02% |
1,448,474
-356,163
| -20% | -$14.2M |
|
|
NGHC
1179
DELISTED
National General Holdings Corp
NGHC
| $57.4M | 0.02% |
2,362,311
+228,870
| +11% | +$5.56M |
|
1180
Ezcorp Inc
EZPW
$1.04B
| $57.4M | 0.02% |
4,350,362
-10,735
| -0.2% | -$142K |
|
1181
Weis Markets
WMK
$1.78B
| $57.4M | 0.02% |
1,399,842
+183,572
| +15% | +$7.52M |
|
1182
Century Communities
CCS
$1.99B
| $57.3M | 0.02% |
1,914,480
+368,456
| +24% | +$11M |
|
1183
First Busey Corp
BUSE
$2.17B
| $57.3M | 0.02% |
1,928,858
+38,694
| +2% | +$1.15M |
|
1184
NVR
NVR
$22.7B
| $57.3M | 0.02% |
20,464
+120
| +0.6% | +$336K |
|
1185
Asbury Automotive
ABG
$4.78B
| $57.3M | 0.02% |
848,861
-3,777
| -0.4% | -$255K |
|
|
CVA
1186
DELISTED
Covanta Holding Corporation
CVA
| $57.3M | 0.02% |
3,950,388
-14,884
| -0.4% | -$216K |
|
1187
Primoris Services
PRIM
$6.51B
| $57.3M | 0.02% |
2,292,818
+26,675
| +1% | +$666K |
|
1188
Eagle Bancorp
EGBN
$618M
| $57.3M | 0.02% |
956,643
+46,499
| +5% | +$2.78M |
|
1189
National Beverage
FIZZ
$3.61B
| $57.3M | 0.02% |
1,286,264
-58,906
| -4% | -$2.62M |
|
|
NP
1190
DELISTED
Neenah, Inc. Common Stock
NP
| $57.3M | 0.02% |
730,253
+14,554
| +2% | +$1.14M |
|
1191
Howard Hughes
HHH
$4.86B
| $57.1M | 0.02% |
430,742
+14,305
| +3% | +$1.9M |
|
|
HRG
1192
DELISTED
HRG Group, Inc.
HRG
| $57.1M | 0.02% |
3,464,320
+201,395
| +6% | +$3.32M |
|
|
BMS
1193
DELISTED
Bemis
BMS
| $57.1M | 0.02% |
1,312,011
+72,099
| +6% | +$3.14M |
|
|
TRK
1194
DELISTED
Speedway Motorsports, Inc.
TRK
| $57M | 0.02% |
3,201,372
+37,126
| +1% | +$662K |
|
1195
Fidelity National Financial
FNF
$15.9B
| $57M | 0.02% |
1,481,366
-44,266
| -3% | -$1.7M |
|
|
WP
1196
DELISTED
Worldpay, Inc.
WP
| $56.9M | 0.02% |
691,813
+33,364
| +5% | +$2.74M |
|
1197
Standex International
SXI
$2.54B
| $56.8M | 0.02% |
596,062
+5,628
| +1% | +$537K |
|
1198
Hilton Worldwide
HLT
$64.4B
| $56.8M | 0.02% |
720,959
-10,805
| -1% | -$851K |
|
1199
Mettler-Toledo International
MTD
$26.3B
| $56.8M | 0.02% |
98,735
+829
| +0.8% | +$477K |
|
1200
Take-Two Interactive
TTWO
$45.7B
| $56.8M | 0.02% |
580,464
+2,174
| +0.4% | +$213K |
|