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 | |
|---|---|---|---|---|---|---|
|
EE
1326
DELISTED
El Paso Electric Company
EE
| $50.8M | 0.02% |
996,952
+7,435
| +0.8% | +$379K |
|
1327
Bankunited
BKU
$2.88B
| $50.8M | 0.02% |
1,270,539
-153,385
| -11% | -$6.13M |
|
1328
HCA Healthcare
HCA
$94.3B
| $50.8M | 0.02% |
523,360
+2,381
| +0.5% | +$231K |
|
|
TVPT
1329
DELISTED
Travelport Worldwide Limited
TVPT
| $50.8M | 0.02% |
3,106,472
+127,641
| +4% | +$2.09M |
|
|
HR
1330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.7M | 0.02% |
1,829,211
+57,475
| +3% | +$1.59M |
|
|
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
| $50.7M | 0.02% |
1,234,412
-99,722
| -7% | -$4.09M |
|
1332
Sonic Automotive
SAH
$2.69B
| $50.7M | 0.02% |
2,673,191
-6,876
| -0.3% | -$130K |
|
1333
MGE Energy Inc
MGEE
$3.11B
| $50.6M | 0.02% |
902,538
+6,746
| +0.8% | +$378K |
|
1334
American Vanguard Corp
AVD
$158M
| $50.6M | 0.02% |
2,504,118
-7,037
| -0.3% | -$142K |
|
1335
Ethan Allen Interiors
ETD
$751M
| $50.6M | 0.02% |
2,203,827
+149,223
| +7% | +$3.42M |
|
1336
Casey's General Stores
CASY
$20.6B
| $50.5M | 0.02% |
459,808
-13,543
| -3% | -$1.49M |
|
|
LBAI
1337
DELISTED
Lakeland Bancorp Inc
LBAI
| $50.4M | 0.02% |
2,538,356
+54,340
| +2% | +$1.08M |
|
|
CONN
1338
DELISTED
Conn's Inc.
CONN
| $50.2M | 0.02% |
1,475,591
-7,009
| -0.5% | -$238K |
|
|
ABAX
1339
DELISTED
Abaxis Inc
ABAX
| $50.2M | 0.02% |
710,414
+2,578
| +0.4% | +$182K |
|
1340
Toronto Dominion Bank
TD
$133B
| $50.1M | 0.02% |
882,134
+24,429
| +3% | +$1.39M |
|
1341
Gorman-Rupp
GRC
$1.14B
| $50.1M | 0.02% |
1,712,699
-432
| -0% | -$12.6K |
|
1342
Coca-Cola Consolidated
COKE
$10.6B
| $50.1M | 0.02% |
2,898,940
-8,560
| -0.3% | -$148K |
|
|
LOGM
1343
DELISTED
LogMein, Inc.
LOGM
| $50.1M | 0.02% |
433,166
+37,272
| +9% | +$4.31M |
|
1344
Center Bancorp
CNOB
$1.26B
| $50M | 0.02% |
1,737,277
+129,782
| +8% | +$3.74M |
|
1345
NMI Holdings
NMIH
$3.03B
| $50M | 0.02% |
3,022,338
-154,751
| -5% | -$2.56M |
|
1346
Herbalife
HLF
$958M
| $50M | 0.02% |
1,025,722
+14,240
| +1% | +$694K |
|
1347
Peoples Bancorp
PEBO
$1.07B
| $50M | 0.02% |
1,409,206
+57,527
| +4% | +$2.04M |
|
1348
Cullen/Frost Bankers
CFR
$8.2B
| $49.9M | 0.02% |
470,643
-9,334
| -2% | -$990K |
|
1349
Ulta Beauty
ULTA
$23.6B
| $49.9M | 0.02% |
244,300
+13,887
| +6% | +$2.84M |
|
|
VEDL
1350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $49.9M | 0.02% |
2,839,573
-64,130
| -2% | -$1.13M |
|