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 | |
|---|---|---|---|---|---|---|
1301
CommScope
COMM
$3.69B
| $51.9M | 0.02% |
1,299,217
+35,368
| +3% | +$1.41M |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.9M | 0.02% |
1,668,854
-58,736
| -3% | -$1.83M |
|
1303
Steelcase
SCS
$1.94B
| $51.9M | 0.02% |
3,813,537
+146,165
| +4% | +$1.99M |
|
1304
Columbia Sportswear
COLM
$2.96B
| $51.8M | 0.02% |
678,066
-20,706
| -3% | -$1.58M |
|
1305
Arista Networks
ANET
$183B
| $51.8M | 0.02% |
3,247,264
+23,552
| +0.7% | +$376K |
|
1306
Fortune Brands Innovations
FBIN
$7.02B
| $51.8M | 0.02% |
1,028,147
+79,104
| +8% | +$3.98M |
|
1307
C.H. Robinson
CHRW
$15.7B
| $51.7M | 0.02% |
551,884
+6,929
| +1% | +$649K |
|
|
ORIT
1308
DELISTED
Oritani Financial Corp. New
ORIT
| $51.7M | 0.02% |
3,367,922
+167,965
| +5% | +$2.58M |
|
|
BRSL
1309
Brightstar Lottery PLC
BRSL
$3.18B
| $51.7M | 0.02% |
1,932,946
-467
| -0% | -$12.5K |
|
1310
Orthofix Medical
OFIX
$583M
| $51.6M | 0.02% |
877,249
+1,319
| +0.2% | +$77.5K |
|
|
CRAY
1311
DELISTED
Cray, Inc.
CRAY
| $51.5M | 0.02% |
2,486,086
+24,497
| +1% | +$507K |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $51.4M | 0.02% |
328,197
+2,149
| +0.7% | +$337K |
|
1313
ServisFirst Bancshares
SFBS
$4.58B
| $51.4M | 0.02% |
1,259,323
+57,547
| +5% | +$2.35M |
|
1314
Quanex
NX
$690M
| $51.3M | 0.02% |
2,948,435
+23,570
| +0.8% | +$410K |
|
|
GTS
1315
DELISTED
Triple-S Management Corporation
GTS
| $51.3M | 0.02% |
2,060,933
-18,489
| -0.9% | -$460K |
|
1316
Northwest Natural Holdings
NWN
$1.71B
| $51.2M | 0.02% |
888,223
+4,169
| +0.5% | +$240K |
|
|
GPT
1317
DELISTED
Gramercy Property Trust
GPT
| $51.2M | 0.02% |
2,355,589
+147,467
| +7% | +$3.2M |
|
1318
Otter Tail
OTTR
$3.5B
| $51.2M | 0.02% |
1,180,741
+14,634
| +1% | +$634K |
|
|
FRC
1319
DELISTED
First Republic Bank
FRC
| $51.2M | 0.02% |
552,514
+6,589
| +1% | +$610K |
|
1320
Unilever
UL
$153B
| $51.2M | 0.02% |
920,819
+23,337
| +3% | +$1.3M |
|
|
ARII
1321
DELISTED
American Railcar Industries, Inc.
ARII
| $51.1M | 0.02% |
1,365,496
-2,883
| -0.2% | -$108K |
|
1322
Expedia Group
EXPE
$28.2B
| $51.1M | 0.02% |
462,474
+3,085
| +0.7% | +$341K |
|
|
EBSB
1323
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51M | 0.02% |
2,531,412
+26,662
| +1% | +$537K |
|
1324
Adtran
ADTN
$836M
| $51M | 0.02% |
3,277,129
+249,959
| +8% | +$3.89M |
|
1325
Zumiez
ZUMZ
$344M
| $50.9M | 0.02% |
2,130,436
-6,474
| -0.3% | -$155K |
|