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 | |
|---|---|---|---|---|---|---|
1276
First Industrial Realty Trust
FR
$6.84B
| $53M | 0.02% |
1,814,483
+40,984
| +2% | +$1.2M |
|
|
NE
1277
DELISTED
Noble Corporation
NE
| $53M | 0.02% |
14,293,275
+1,137,874
| +9% | +$4.22M |
|
1278
SpartanNash
SPTN
$890M
| $53M | 0.02% |
3,078,593
-57,978
| -2% | -$998K |
|
1279
Newell Brands
NWL
$2.41B
| $53M | 0.02% |
2,078,950
+6,394
| +0.3% | +$163K |
|
1280
Movado Group
MOV
$434M
| $53M | 0.02% |
1,379,036
-5,621
| -0.4% | -$216K |
|
|
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $52.9M | 0.02% |
3,308,757
+1,694,935
| +105% | +$27.1M |
|
1282
Columbus McKinnon
CMCO
$426M
| $52.9M | 0.02% |
1,477,090
+20,511
| +1% | +$735K |
|
1283
ASML
ASML
$345B
| $52.9M | 0.02% |
266,419
+61,098
| +30% | +$12.1M |
|
1284
Badger Meter
BMI
$5.31B
| $52.9M | 0.02% |
1,121,341
+2,388
| +0.2% | +$113K |
|
1285
Arthur J. Gallagher & Co
AJG
$74.2B
| $52.7M | 0.02% |
766,076
+10,867
| +1% | +$747K |
|
|
CTXS
1286
DELISTED
Citrix Systems Inc
CTXS
| $52.7M | 0.02% |
567,348
+1,641
| +0.3% | +$152K |
|
|
WRI
1287
DELISTED
Weingarten Realty Investors
WRI
| $52.6M | 0.02% |
1,873,769
+69,080
| +4% | +$1.94M |
|
1288
Compass Minerals
CMP
$765M
| $52.5M | 0.02% |
871,140
-2,690
| -0.3% | -$162K |
|
1289
Brown & Brown
BRO
$30.1B
| $52.5M | 0.02% |
2,063,513
-10,231
| -0.5% | -$260K |
|
|
SUM
1290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.5M | 0.02% |
1,762,921
+233,654
| +15% | +$6.96M |
|
1291
Archrock
AROC
$4.23B
| $52.4M | 0.02% |
5,988,654
+2,429
| +0% | +$21.3K |
|
1292
Vertex Pharmaceuticals
VRTX
$101B
| $52.3M | 0.02% |
321,146
+8,640
| +3% | +$1.41M |
|
1293
Mueller Industries
MLI
$10.9B
| $52.3M | 0.02% |
4,001,012
+142,624
| +4% | +$1.87M |
|
1294
Papa John's
PZZA
$1.6B
| $52.3M | 0.02% |
913,286
-32,587
| -3% | -$1.87M |
|
|
IPXL
1295
DELISTED
Impax Laboratories, Inc.
IPXL
| $52.3M | 0.02% |
2,688,756
-291,242
| -10% | -$5.66M |
|
1296
Protolabs
PRLB
$1.18B
| $52.1M | 0.02% |
443,496
-4,096
| -0.9% | -$481K |
|
|
COR
1297
DELISTED
Coresite Realty Corporation
COR
| $52.1M | 0.02% |
519,837
+12,266
| +2% | +$1.23M |
|
|
LHO
1298
DELISTED
LaSalle Hotel Properties
LHO
| $52.1M | 0.02% |
1,795,982
+3,122
| +0.2% | +$90.6K |
|
1299
Performance Food Group
PFGC
$16.4B
| $52M | 0.02% |
1,740,423
+375,955
| +28% | +$11.2M |
|
|
POLY
1300
DELISTED
Plantronics, Inc.
POLY
| $51.9M | 0.02% |
860,425
+1,228
| +0.1% | +$74.1K |
|