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 | |
|---|---|---|---|---|---|---|
1401
Cboe Global Markets
CBOE
$24.5B
| $47.6M | 0.02% |
416,833
+2,978
| +0.7% | +$340K |
|
1402
BWX Technologies
BWXT
$15.4B
| $47.6M | 0.02% |
748,565
-8,676
| -1% | -$551K |
|
1403
Lakeland Financial Corp
LKFN
$1.66B
| $47.6M | 0.02% |
1,028,597
+8,130
| +0.8% | +$376K |
|
|
HDS
1404
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.5M | 0.02% |
1,252,147
+517,576
| +70% | +$19.6M |
|
|
PFC
1405
DELISTED
Premier Financial Corp. Common Stock
PFC
| $47.5M | 0.02% |
1,657,042
+48,414
| +3% | +$1.39M |
|
1406
First Bancorp
FBNC
$2.29B
| $47.5M | 0.02% |
1,331,357
-29,156
| -2% | -$1.04M |
|
1407
Trip.com Group
TCOM
$48.3B
| $47.4M | 0.02% |
1,017,610
+99,519
| +11% | +$4.64M |
|
1408
Enterprise Financial Services Corp
EFSC
$2.24B
| $47.4M | 0.02% |
1,010,183
-292
| -0% | -$13.7K |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $47.4M | 0.02% |
330,835
+1,052
| +0.3% | +$151K |
|
1410
Campbell Soup
CPB
$9.91B
| $47.3M | 0.02% |
1,092,931
+74,949
| +7% | +$3.25M |
|
1411
Synopsys
SNPS
$79B
| $47.2M | 0.02% |
567,400
-99,511
| -15% | -$8.28M |
|
1412
Vipshop
VIPS
$8.97B
| $47.2M | 0.02% |
2,840,084
-224,452
| -7% | -$3.73M |
|
1413
Prudential
PUK
$35.5B
| $47.2M | 0.02% |
951,379
+11,729
| +1% | +$582K |
|
|
JBGS
1414
JBG SMITH
JBGS
$1.45B
| $47.2M | 0.02% |
1,398,903
+93,280
| +7% | +$3.14M |
|
1415
Brinker International
EAT
$6.84B
| $47.1M | 0.02% |
1,305,261
-1,501
| -0.1% | -$54.2K |
|
1416
Southwest Gas
SWX
$5.65B
| $47.1M | 0.02% |
696,511
+11,787
| +2% | +$797K |
|
|
TUP
1417
DELISTED
Tupperware Brands Corporation
TUP
| $46.9M | 0.02% |
970,151
+4,591
| +0.5% | +$222K |
|
1418
Carter's
CRI
$1.08B
| $46.9M | 0.02% |
450,812
+9,306
| +2% | +$969K |
|
1419
CNA Financial
CNA
$12.9B
| $46.9M | 0.02% |
950,549
-10,595
| -1% | -$523K |
|
1420
Trustco Bank Corp NY
TRST
$746M
| $46.9M | 0.02% |
1,109,933
+5,412
| +0.5% | +$229K |
|
1421
Sempra
SRE
$54.8B
| $46.9M | 0.02% |
842,730
+5,368
| +0.6% | +$299K |
|
1422
RPM International
RPM
$16.2B
| $46.9M | 0.02% |
982,930
+156,956
| +19% | +$7.48M |
|
1423
Vail Resorts
MTN
$5.33B
| $46.7M | 0.02% |
210,785
+5,523
| +3% | +$1.22M |
|
1424
Sabra Healthcare REIT
SBRA
$4.57B
| $46.7M | 0.02% |
2,646,817
+97,741
| +4% | +$1.73M |
|
1425
Fox Factory Holding Corp
FOXF
$1.14B
| $46.7M | 0.02% |
1,338,548
+8,206
| +0.6% | +$286K |
|