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 | |
|---|---|---|---|---|---|---|
|
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54M | 0.02% |
1,586,489
+551
| +0% | +$18.8K |
|
1252
Steris
STE
$24.5B
| $54M | 0.02% |
578,621
-13,511
| -2% | -$1.26M |
|
1253
Enel Chile
ENIC
$5.3B
| $53.9M | 0.02% |
8,425,763
-271,170
| -3% | -$1.74M |
|
1254
MillerKnoll
MLKN
$1.38B
| $53.9M | 0.02% |
1,687,127
+30,906
| +2% | +$987K |
|
1255
RLJ Lodging Trust
RLJ
$1.13B
| $53.9M | 0.02% |
2,772,076
+87,378
| +3% | +$1.7M |
|
|
EV
1256
DELISTED
Eaton Vance Corp.
EV
| $53.9M | 0.02% |
967,507
-15,068
| -2% | -$839K |
|
|
OPB
1257
DELISTED
Opus Bank Common Stock
OPB
| $53.8M | 0.02% |
1,922,230
+321,256
| +20% | +$9M |
|
1258
Keysight
KEYS
$29.6B
| $53.8M | 0.02% |
1,026,907
-67,745
| -6% | -$3.55M |
|
1259
Conagra Brands
CAG
$8.95B
| $53.8M | 0.02% |
1,458,678
+22,062
| +2% | +$814K |
|
1260
Stoneridge
SRI
$231M
| $53.8M | 0.02% |
1,948,480
+18,093
| +0.9% | +$499K |
|
1261
Enerpac Tool Group
EPAC
$2.29B
| $53.6M | 0.02% |
2,305,378
-70,172
| -3% | -$1.63M |
|
1262
Flowers Foods
FLO
$2.84B
| $53.5M | 0.02% |
2,448,647
-53,787
| -2% | -$1.18M |
|
1263
JB Hunt Transport Services
JBHT
$13.2B
| $53.5M | 0.02% |
456,900
-1,597
| -0.3% | -$187K |
|
1264
Veeco
VECO
$1.59B
| $53.5M | 0.02% |
3,147,480
+185,322
| +6% | +$3.15M |
|
1265
Northfield Bancorp
NFBK
$485M
| $53.5M | 0.02% |
3,427,047
+134,203
| +4% | +$2.09M |
|
1266
Universal Insurance Holdings
UVE
$694M
| $53.5M | 0.02% |
1,676,999
+18,761
| +1% | +$598K |
|
1267
Monster Beverage
MNST
$63.5B
| $53.5M | 0.02% |
1,869,602
-27,368
| -1% | -$783K |
|
1268
Globe Life
GL
$11.4B
| $53.4M | 0.02% |
634,690
-4,600
| -0.7% | -$387K |
|
1269
ING
ING
$75B
| $53.3M | 0.02% |
3,150,679
-62,619
| -2% | -$1.06M |
|
1270
AngioDynamics
ANGO
$425M
| $53.3M | 0.02% |
3,090,755
-8,361
| -0.3% | -$144K |
|
1271
Allison Transmission
ALSN
$7.35B
| $53.2M | 0.02% |
1,363,098
+7,614
| +0.6% | +$297K |
|
|
AD
1272
Array Digital Infrastructure, Inc.
AD
$4.34B
| $53.1M | 0.02% |
1,320,456
+121,021
| +10% | +$4.86M |
|
1273
Bread Financial
BFH
$2.94B
| $53.1M | 0.02% |
312,329
+10,696
| +4% | +$1.82M |
|
1274
Sunstone Hotel Investors
SHO
$1.82B
| $53M | 0.02% |
3,485,230
+106,129
| +3% | +$1.62M |
|
1275
Installed Building Products
IBP
$7.02B
| $53M | 0.02% |
883,243
+18,353
| +2% | +$1.1M |
|