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 | |
|---|---|---|---|---|---|---|
1376
Peoples Bancorp
PEBO
$1.08B
| $54.3M | 0.02% |
1,550,011
+60,250
| +4% | +$2.11M |
|
|
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.1M | 0.02% |
1,636,028
-12,470
| -0.8% | -$413K |
|
1378
Community Trust Bancorp
CTBI
$1.03B
| $54.1M | 0.02% |
1,166,878
+55,778
| +5% | +$2.59M |
|
1379
Boot Barn
BOOT
$5.4B
| $54M | 0.02% |
1,901,399
+4,752
| +0.3% | +$135K |
|
1380
CSG Systems International
CSGS
$1.86B
| $54M | 0.02% |
1,344,609
+6,524
| +0.5% | +$262K |
|
1381
ResMed
RMD
$39.6B
| $53.9M | 0.02% |
467,695
+27,786
| +6% | +$3.2M |
|
1382
Polaris
PII
$3.22B
| $53.9M | 0.02% |
534,090
+33,488
| +7% | +$3.38M |
|
1383
Sabre
SABR
$738M
| $53.9M | 0.02% |
2,066,418
+100,659
| +5% | +$2.63M |
|
|
VNE
1384
DELISTED
Veoneer, Inc.
VNE
| $53.9M | 0.02% |
+978,513
| New | +$53.9M |
|
|
BMCH
1385
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.9M | 0.02% |
2,887,990
+296,011
| +11% | +$5.52M |
|
|
GRUB
1386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.8M | 0.02% |
194,197
-11,481
| -6% | -$3.18M |
|
1387
SiriusPoint
SPNT
$2.22B
| $53.8M | 0.02% |
4,139,674
+751,308
| +22% | +$9.77M |
|
|
FRC
1388
DELISTED
First Republic Bank
FRC
| $53.7M | 0.02% |
559,262
+5,407
| +1% | +$519K |
|
1389
Quanex
NX
$661M
| $53.6M | 0.02% |
2,946,857
+14,671
| +0.5% | +$267K |
|
|
CNSL
1390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.6M | 0.02% |
4,111,064
+314,701
| +8% | +$4.1M |
|
|
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
| $53.4M | 0.02% |
4,122,593
+271,160
| +7% | +$3.51M |
|
1392
Axalta
AXTA
$6.75B
| $53.3M | 0.02% |
1,826,291
+387,013
| +27% | +$11.3M |
|
1393
TEGNA Inc
TGNA
$3.39B
| $53.2M | 0.02% |
4,450,378
+29,469
| +0.7% | +$352K |
|
1394
Lincoln Electric
LECO
$13.2B
| $53.2M | 0.02% |
569,088
+18,794
| +3% | +$1.76M |
|
|
TVPT
1395
DELISTED
Travelport Worldwide Limited
TVPT
| $53.2M | 0.02% |
3,151,499
+20,019
| +0.6% | +$338K |
|
1396
British American Tobacco
BTI
$123B
| $53.1M | 0.02% |
1,139,399
+431,648
| +61% | +$20.1M |
|
1397
Crane NXT
CXT
$3.46B
| $53.1M | 0.02% |
1,554,617
+124,094
| +9% | +$4.24M |
|
|
SBNY
1398
DELISTED
Signature Bank
SBNY
| $53M | 0.02% |
461,649
+169,296
| +58% | +$19.4M |
|
|
STAY
1399
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53M | 0.02% |
2,618,737
+110,749
| +4% | +$2.24M |
|
1400
Expeditors International
EXPD
$16.8B
| $52.9M | 0.02% |
719,599
+48,749
| +7% | +$3.58M |
|