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 | |
|---|---|---|---|---|---|---|
1226
Rambus
RMBS
$9.53B
| $60.8M | 0.02% |
5,576,058
+570,825
| +11% | +$6.23M |
|
|
LHO
1227
DELISTED
LaSalle Hotel Properties
LHO
| $60.8M | 0.02% |
1,757,197
-25,425
| -1% | -$879K |
|
|
RDUS
1228
DELISTED
Radius Recycling
RDUS
| $60.8M | 0.02% |
2,246,890
-15,506
| -0.7% | -$419K |
|
|
SYNT
1229
DELISTED
Syntel Inc
SYNT
| $60.8M | 0.02% |
1,483,074
+106,560
| +8% | +$4.37M |
|
1230
EchoStar
SATS
$22.2B
| $60.7M | 0.02% |
1,616,470
-10,868
| -0.7% | -$408K |
|
|
BBL
1231
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.7M | 0.02% |
1,379,427
-29,850
| -2% | -$1.31M |
|
1232
Cohu
COHU
$992M
| $60.7M | 0.02% |
2,416,781
+11,920
| +0.5% | +$299K |
|
1233
Virtus Investment Partners
VRTS
$1.36B
| $60.6M | 0.02% |
532,880
+9,703
| +2% | +$1.1M |
|
1234
Patrick Industries
PATK
$3.79B
| $60.6M | 0.02% |
1,534,869
+5,707
| +0.4% | +$225K |
|
1235
Apogee Enterprises
APOG
$941M
| $60.6M | 0.02% |
1,465,999
-3,725
| -0.3% | -$154K |
|
1236
SpartanNash
SPTN
$898M
| $60.6M | 0.02% |
3,019,692
+31,265
| +1% | +$627K |
|
1237
Coty
COTY
$3.6B
| $60.5M | 0.02% |
4,819,210
+1,092,615
| +29% | +$13.7M |
|
1238
Seagate
STX
$41.9B
| $60.5M | 0.02% |
1,277,542
-11,004
| -0.9% | -$521K |
|
1239
Asbury Automotive
ABG
$4.97B
| $60.4M | 0.02% |
879,135
+14,915
| +2% | +$1.03M |
|
1240
Valvoline
VVV
$5.15B
| $60.4M | 0.02% |
2,808,337
+150,345
| +6% | +$3.23M |
|
1241
Badger Meter
BMI
$5.34B
| $60.4M | 0.02% |
1,140,117
+3,011
| +0.3% | +$159K |
|
1242
Vertex Pharmaceuticals
VRTX
$102B
| $60.4M | 0.02% |
313,237
-8,109
| -3% | -$1.56M |
|
1243
First Bancorp
FBNC
$2.29B
| $60.3M | 0.02% |
1,488,250
+70,394
| +5% | +$2.85M |
|
|
DO
1244
DELISTED
Diamond Offshore Drilling
DO
| $60.2M | 0.02% |
3,012,233
-16,609
| -0.5% | -$332K |
|
1245
Green Plains
GPRE
$641M
| $60.2M | 0.02% |
3,501,626
+65,365
| +2% | +$1.12M |
|
1246
AMERISAFE
AMSF
$862M
| $60.2M | 0.02% |
971,690
-9,503
| -1% | -$589K |
|
|
MCHB
1247
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $60.2M | 0.02% |
2,271,407
+20,458
| +0.9% | +$542K |
|
1248
JB Hunt Transport Services
JBHT
$13.7B
| $60.2M | 0.02% |
505,837
+13,748
| +3% | +$1.64M |
|
1249
Donaldson
DCI
$9.51B
| $60.2M | 0.02% |
1,032,453
+28,198
| +3% | +$1.64M |
|
1250
UBS Group
UBS
$130B
| $60.1M | 0.02% |
3,817,562
+357,898
| +10% | +$5.63M |
|