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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$7.84B
| $55.3M | 0.02% |
809,546
+1,097
| +0.1% | +$74.9K |
|
1352
City Holding Co
CHCO
$1.83B
| $55.2M | 0.02% |
719,037
-3,498
| -0.5% | -$269K |
|
1353
Federal Agricultural Mortgage
AGM
$2.15B
| $55.2M | 0.02% |
764,154
+15,782
| +2% | +$1.14M |
|
1354
Rayonier Advanced Materials
RYAM
$402M
| $55M | 0.02% |
2,985,650
+522,840
| +21% | +$9.64M |
|
1355
Helios Technologies
HLIO
$1.82B
| $55M | 0.02% |
1,004,380
+56,563
| +6% | +$3.1M |
|
1356
QuidelOrtho
QDEL
$2.03B
| $55M | 0.02% |
844,118
-30,062
| -3% | -$1.96M |
|
1357
Skechers
SKX
$9.5B
| $54.9M | 0.02% |
1,966,900
-80,804
| -4% | -$2.26M |
|
1358
Cannae Holdings
CNNE
$1.1B
| $54.9M | 0.02% |
2,621,528
+307,826
| +13% | +$6.45M |
|
|
MSGN
1359
DELISTED
MSG Networks Inc.
MSGN
| $54.9M | 0.02% |
2,128,614
+841
| +0% | +$21.7K |
|
|
HR
1360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.8M | 0.02% |
1,874,469
+11,691
| +0.6% | +$342K |
|
1361
Encore Capital Group
ECPG
$993M
| $54.8M | 0.02% |
1,528,478
+74,285
| +5% | +$2.66M |
|
1362
Chefs' Warehouse
CHEF
$2.63B
| $54.7M | 0.02% |
1,506,053
+32,378
| +2% | +$1.18M |
|
1363
Brown-Forman Class B
BF.B
$12.9B
| $54.7M | 0.02% |
1,082,318
+70,537
| +7% | +$3.57M |
|
1364
Herbalife
HLF
$958M
| $54.7M | 0.02% |
1,002,890
-19,455
| -2% | -$1.06M |
|
|
EV
1365
DELISTED
Eaton Vance Corp.
EV
| $54.7M | 0.02% |
1,039,975
+52,492
| +5% | +$2.76M |
|
1366
Consolidated Edison
ED
$35B
| $54.6M | 0.02% |
717,049
+87,495
| +14% | +$6.67M |
|
1367
Flowserve
FLS
$7.41B
| $54.6M | 0.02% |
998,675
+25,526
| +3% | +$1.4M |
|
1368
Eagle Bancorp
EGBN
$596M
| $54.6M | 0.02% |
1,078,496
+37,853
| +4% | +$1.92M |
|
1369
Kforce
KFRC
$550M
| $54.6M | 0.02% |
1,451,124
-10,177
| -0.7% | -$383K |
|
|
RUTH
1370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $54.6M | 0.02% |
1,729,049
-504
| -0% | -$15.9K |
|
|
DF
1371
DELISTED
Dean Foods Company
DF
| $54.5M | 0.02% |
7,682,596
+63,583
| +0.8% | +$451K |
|
1372
ASML
ASML
$316B
| $54.5M | 0.02% |
289,960
+6,236
| +2% | +$1.17M |
|
1373
Enterprise Financial Services Corp
EFSC
$2.27B
| $54.5M | 0.02% |
1,027,693
-4,388
| -0.4% | -$233K |
|
1374
Southside Bancshares
SBSI
$917M
| $54.4M | 0.02% |
1,564,314
+21,313
| +1% | +$742K |
|
1375
Toronto Dominion Bank
TD
$131B
| $54.3M | 0.02% |
893,260
-7,466
| -0.8% | -$454K |
|