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 |
Broadcom
AVGO
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
Prologis
PLD
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92M |
| 5 |
Cigna
CI
|
+$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$425M |
| 2 |
Cisco
CSCO
|
+$311M |
| 3 |
Wells Fargo
WFC
|
+$172M |
| 4 |
GGP
GGP Inc.
GGP
|
+$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1326
DELISTED
PGT, Inc.
PGTI
| $57M | 0.02% |
2,637,301
-1,236
| -0% | -$26.7K |
|
|
ACOR
1327
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $56.8M | 0.02% |
24,104
-610
| -2% | -$1.44M |
|
|
JBGS
1328
JBG SMITH
JBGS
$1.44B
| $56.8M | 0.02% |
1,542,532
+92,006
| +6% | +$3.39M |
|
|
CBPX
1329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $56.8M | 0.02% |
1,511,473
-22,931
| -1% | -$861K |
|
|
WRI
1330
DELISTED
Weingarten Realty Investors
WRI
| $56.7M | 0.02% |
1,906,051
+5,863
| +0.3% | +$174K |
|
|
TWTR
1331
DELISTED
Twitter, Inc.
TWTR
| $56.7M | 0.02% |
1,991,973
+35,042
| +2% | +$998K |
|
1332
Motorola Solutions
MSI
$80.3B
| $56.7M | 0.02% |
435,586
+18,264
| +4% | +$2.38M |
|
1333
Xcel Energy
XEL
$42.8B
| $56.7M | 0.02% |
1,200,631
+108,826
| +10% | +$5.14M |
|
1334
Allegiant Air
ALGT
$1.16B
| $56.5M | 0.02% |
445,840
+15,124
| +4% | +$1.92M |
|
|
XOG
1335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $56.5M | 0.02% |
5,006,470
+1,543,031
| +45% | +$17.4M |
|
1336
Zumiez
ZUMZ
$356M
| $56.5M | 0.02% |
2,143,874
+687
| +0% | +$18.1K |
|
1337
Monster Beverage
MNST
$62.3B
| $56.4M | 0.02% |
1,936,082
+25,910
| +1% | +$755K |
|
1338
Bloomin' Brands
BLMN
$589M
| $56.3M | 0.02% |
2,844,163
-6,189
| -0.2% | -$122K |
|
|
AIMC
1339
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56.2M | 0.02% |
1,361,956
+39,054
| +3% | +$1.61M |
|
|
DCOM
1340
DELISTED
Dime Community Bancshares
DCOM
| $56.2M | 0.02% |
3,147,019
+23,426
| +0.7% | +$418K |
|
1341
Las Vegas Sands
LVS
$37.4B
| $55.9M | 0.02% |
942,643
+40,612
| +5% | +$2.41M |
|
1342
Southwest Gas
SWX
$5.67B
| $55.7M | 0.02% |
705,238
+3,101
| +0.4% | +$245K |
|
1343
Metallus
MTUS
$695M
| $55.7M | 0.02% |
3,745,583
+28,127
| +0.8% | +$418K |
|
1344
SLM Corp
SLM
$6.05B
| $55.6M | 0.02% |
4,986,056
+54,765
| +1% | +$611K |
|
1345
Matrix Service
MTRX
$339M
| $55.6M | 0.02% |
2,255,278
-2,353
| -0.1% | -$58K |
|
1346
Synopsys
SNPS
$81.4B
| $55.6M | 0.02% |
563,565
+20,772
| +4% | +$2.05M |
|
1347
Howard Hughes
HHH
$4.68B
| $55.5M | 0.02% |
468,810
+6,298
| +1% | +$746K |
|
|
WEB
1348
DELISTED
Web.com Group, Inc.
WEB
| $55.3M | 0.02% |
1,983,453
| – | – |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $55.3M | 0.02% |
2,263,304
+590,024
| +35% | +$14.4M |
|
|
XCRA
1350
DELISTED
Xcerra Corporation
XCRA
| $55.3M | 0.02% |
3,876,243
+87,526
| +2% | +$1.25M |
|