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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BOK Financial
BOKF
$7.06B
| $59.3M | 0.02% |
631,139
-105,515
| -14% | -$9.92M |
|
1227
Evolent Health
EVH
$1.05B
| $59.3M | 0.02% |
2,818,720
+876,358
| +45% | +$18.4M |
|
1228
Regeneron Pharmaceuticals
REGN
$59.4B
| $59.3M | 0.02% |
171,861
+2,191
| +1% | +$756K |
|
1229
Asbury Automotive
ABG
$4.8B
| $59.2M | 0.02% |
864,220
+15,359
| +2% | +$1.05M |
|
1230
Heritage Financial
HFWA
$833M
| $59.2M | 0.02% |
1,698,602
-73,692
| -4% | -$2.57M |
|
|
FBR
1231
DELISTED
Fibria Celulose Sa
FBR
| $59.2M | 0.02% |
3,183,398
| – | – |
|
1232
Cohu
COHU
$964M
| $58.9M | 0.02% |
2,404,861
+26,142
| +1% | +$641K |
|
1233
Northfield Bancorp
NFBK
$492M
| $58.9M | 0.02% |
3,542,428
+115,381
| +3% | +$1.92M |
|
1234
Church & Dwight Co
CHD
$22.6B
| $58.9M | 0.02% |
1,107,188
+137,060
| +14% | +$7.29M |
|
|
EE
1235
DELISTED
El Paso Electric Company
EE
| $58.8M | 0.02% |
995,526
-1,426
| -0.1% | -$84.3K |
|
|
FLIR
1236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.8M | 0.02% |
1,130,570
-238,122
| -17% | -$12.4M |
|
|
CORE
1237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58.6M | 0.02% |
2,579,930
+405,500
| +19% | +$9.2M |
|
1238
EchoStar
SATS
$21.5B
| $58.6M | 0.02% |
1,627,338
+33,727
| +2% | +$1.21M |
|
|
WRI
1239
DELISTED
Weingarten Realty Investors
WRI
| $58.5M | 0.02% |
1,900,188
+26,419
| +1% | +$814K |
|
|
ABAX
1240
DELISTED
Abaxis Inc
ABAX
| $58.5M | 0.02% |
705,093
-5,321
| -0.7% | -$442K |
|
|
ALEX
1241
Alexander & Baldwin
ALEX
$1.34B
| $58.5M | 0.02% |
2,489,721
-499,819
| -17% | -$11.7M |
|
1242
News Corp Class A
NWSA
$16.5B
| $58.5M | 0.02% |
3,774,394
+35,360
| +0.9% | +$548K |
|
|
ABMD
1243
DELISTED
Abiomed Inc
ABMD
| $58.5M | 0.02% |
142,917
+9,345
| +7% | +$3.82M |
|
1244
Howard Hughes
HHH
$4.84B
| $58.4M | 0.02% |
462,512
+31,770
| +7% | +$4.01M |
|
1245
Compass Minerals
CMP
$753M
| $58.3M | 0.02% |
886,930
+15,790
| +2% | +$1.04M |
|
1246
Sunstone Hotel Investors
SHO
$1.85B
| $58.3M | 0.02% |
3,508,486
+23,256
| +0.7% | +$387K |
|
1247
Charles River Laboratories
CRL
$7.52B
| $58.2M | 0.02% |
518,361
-6,651
| -1% | -$747K |
|
1248
Expedia Group
EXPE
$27.5B
| $58.1M | 0.02% |
483,676
+21,202
| +5% | +$2.55M |
|
1249
Yum! Brands
YUM
$41.5B
| $58.1M | 0.02% |
743,249
-3,380
| -0.5% | -$264K |
|
1250
QuidelOrtho
QDEL
$1.94B
| $58.1M | 0.02% |
874,180
-50,875
| -5% | -$3.38M |
|