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 | |
|---|---|---|---|---|---|---|
1201
Jack in the Box
JACK
$342M
| $62.4M | 0.02% |
744,448
+776
| +0.1% | +$65.1K |
|
1202
TriNet
TNET
$3.3B
| $62.4M | 0.02% |
1,107,146
+38,155
| +4% | +$2.15M |
|
1203
Commerce Bancshares
CBSH
$8B
| $62.3M | 0.02% |
1,328,814
-25,516
| -2% | -$1.2M |
|
1204
BOK Financial
BOKF
$7.02B
| $62.3M | 0.02% |
640,224
+9,085
| +1% | +$884K |
|
|
TMX
1205
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.2M | 0.02% |
1,497,585
-6,020
| -0.4% | -$250K |
|
1206
RLJ Lodging Trust
RLJ
$1.14B
| $62.1M | 0.02% |
2,820,626
+5,622
| +0.2% | +$124K |
|
|
TEN
1207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.1M | 0.02% |
1,474,366
+68,511
| +5% | +$2.89M |
|
1208
East-West Bancorp
EWBC
$15.1B
| $62.1M | 0.02% |
1,027,995
+40,601
| +4% | +$2.45M |
|
1209
Manitowoc
MTW
$357M
| $62.1M | 0.02% |
2,586,486
+227,048
| +10% | +$5.45M |
|
1210
Griffon
GFF
$3.65B
| $61.9M | 0.02% |
3,832,804
-21,526
| -0.6% | -$348K |
|
1211
Perdoceo Education
PRDO
$2.16B
| $61.9M | 0.02% |
4,145,017
-42,196
| -1% | -$630K |
|
1212
Ryman Hospitality Properties
RHP
$6.34B
| $61.8M | 0.02% |
717,117
+1,730
| +0.2% | +$149K |
|
1213
O-I Glass
OI
$1.95B
| $61.8M | 0.02% |
3,287,547
+328,778
| +11% | +$6.18M |
|
1214
F5
FFIV
$18.8B
| $61.7M | 0.02% |
309,330
+3,892
| +1% | +$776K |
|
|
HEES
1215
DELISTED
H&E Equipment Services
HEES
| $61.6M | 0.02% |
1,629,246
+1,321
| +0.1% | +$49.9K |
|
|
SJI
1216
DELISTED
South Jersey Industries, Inc.
SJI
| $61.4M | 0.02% |
1,739,895
+5,016
| +0.3% | +$177K |
|
1217
NorthWestern Energy
NWE
$3.47B
| $61.3M | 0.02% |
1,044,777
+1,766
| +0.2% | +$104K |
|
1218
Brinker International
EAT
$6.88B
| $61.2M | 0.02% |
1,309,981
-821
| -0.1% | -$38.4K |
|
1219
Stride
LRN
$6.89B
| $61.2M | 0.02% |
3,456,074
-9,763
| -0.3% | -$173K |
|
1220
WSFS Financial
WSFS
$3.15B
| $61.1M | 0.02% |
1,296,658
+11,952
| +0.9% | +$564K |
|
|
SRC
1221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.1M | 0.02% |
1,516,884
+3,893
| +0.3% | +$157K |
|
1222
Brown & Brown
BRO
$31.1B
| $61.1M | 0.02% |
2,066,953
+35,876
| +2% | +$1.06M |
|
1223
Hexcel
HXL
$4.93B
| $61.1M | 0.02% |
910,870
+3,379
| +0.4% | +$227K |
|
1224
Winnebago Industries
WGO
$953M
| $61M | 0.02% |
1,839,104
-5,018
| -0.3% | -$166K |
|
1225
AZZ Inc
AZZ
$3.46B
| $60.8M | 0.02% |
1,204,661
-22,342
| -2% | -$1.13M |
|