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 | |
|---|---|---|---|---|---|---|
|
TRK
1301
DELISTED
Speedway Motorsports, Inc.
TRK
| $55.9M | 0.02% |
3,222,100
+20,728
| +0.6% | +$360K |
|
1302
Artivion
AORT
$1.96B
| $55.8M | 0.02% |
2,002,485
-5,411
| -0.3% | -$151K |
|
|
FNGN
1303
DELISTED
Financial Engines, Inc.
FNGN
| $55.7M | 0.02% |
1,241,388
-3,779
| -0.3% | -$170K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $55.7M | 0.02% |
1,615,417
+2,228
| +0.1% | +$76.9K |
|
1305
Enterprise Financial Services Corp
EFSC
$2.26B
| $55.7M | 0.02% |
1,032,081
+21,898
| +2% | +$1.18M |
|
1306
Revvity
RVTY
$9.71B
| $55.6M | 0.02% |
759,559
-1,790
| -0.2% | -$131K |
|
1307
Sprouts Farmers Market
SFM
$13.4B
| $55.6M | 0.02% |
2,519,098
+39,535
| +2% | +$873K |
|
1308
Herc Holdings
HRI
$4.2B
| $55.6M | 0.02% |
986,107
+75,475
| +8% | +$4.25M |
|
1309
Community Trust Bancorp
CTBI
$1.03B
| $55.5M | 0.02% |
1,111,100
+45,734
| +4% | +$2.28M |
|
|
HDS
1310
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.5M | 0.02% |
1,293,510
+41,363
| +3% | +$1.77M |
|
1311
Copa Holdings
CPA
$4.84B
| $55.3M | 0.02% |
584,249
-74,330
| -11% | -$7.03M |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $55M | 0.02% |
2,638,537
-6,981
| -0.3% | -$146K |
|
|
ELLI
1313
DELISTED
Ellie Mae Inc
ELLI
| $55M | 0.02% |
529,344
+44,323
| +9% | +$4.6M |
|
|
TVTY
1314
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $54.9M | 0.02% |
1,560,628
-7,018
| -0.4% | -$247K |
|
1315
Herbalife
HLF
$971M
| $54.9M | 0.02% |
1,022,345
-3,377
| -0.3% | -$181K |
|
1316
Fidelity National Financial
FNF
$16.4B
| $54.8M | 0.02% |
1,515,618
+34,252
| +2% | +$1.24M |
|
1317
M/I Homes
MHO
$4.1B
| $54.7M | 0.02% |
2,067,304
-25,688
| -1% | -$680K |
|
1318
Monster Beverage
MNST
$62.5B
| $54.7M | 0.02% |
1,910,172
+40,570
| +2% | +$1.16M |
|
1319
CSG Systems International
CSGS
$1.87B
| $54.7M | 0.02% |
1,338,085
+4,303
| +0.3% | +$176K |
|
1320
Silgan Holdings
SLGN
$4.72B
| $54.6M | 0.02% |
2,036,530
+37,209
| +2% | +$998K |
|
1321
Vertex Pharmaceuticals
VRTX
$101B
| $54.6M | 0.02% |
321,346
+200
| +0.1% | +$34K |
|
1322
Sonic Automotive
SAH
$2.76B
| $54.5M | 0.02% |
2,646,677
-26,514
| -1% | -$546K |
|
|
INFN
1323
DELISTED
Infinera Corporation Common Stock
INFN
| $54.5M | 0.02% |
5,489,785
-45,036
| -0.8% | -$447K |
|
1324
Fair Isaac
FICO
$36.6B
| $54.5M | 0.02% |
281,930
-625
| -0.2% | -$121K |
|
1325
Team
TISI
$88.2M
| $54.5M | 0.02% |
235,817
-6,302
| -3% | -$1.46M |
|