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 | |
|---|---|---|---|---|---|---|
|
CY
1426
DELISTED
Cypress Semiconductor
CY
| $51.5M | 0.02% |
3,555,800
+242,854
| +7% | +$3.52M |
|
1427
Lumentum
LITE
$11.4B
| $51.5M | 0.02% |
859,212
+44,206
| +5% | +$2.65M |
|
1428
Sempra
SRE
$54.8B
| $51.5M | 0.02% |
905,272
+58,368
| +7% | +$3.32M |
|
|
WW
1429
DELISTED
WW International
WW
| $51.4M | 0.02% |
714,485
+2,605
| +0.4% | +$188K |
|
1430
Televisa
TV
$1.54B
| $51.4M | 0.02% |
2,898,081
+338,467
| +13% | +$6.01M |
|
1431
Avis
CAR
$5.47B
| $51.4M | 0.02% |
1,598,807
-5,697
| -0.4% | -$183K |
|
1432
NVR
NVR
$23.3B
| $51.3M | 0.02% |
20,757
+159
| +0.8% | +$393K |
|
1433
ServisFirst Bancshares
SFBS
$4.57B
| $51.3M | 0.02% |
1,310,292
+50,593
| +4% | +$1.98M |
|
1434
Team
TISI
$81.8M
| $51.3M | 0.02% |
227,868
-7,949
| -3% | -$1.79M |
|
1435
Ambac
AMBC
$413M
| $51.2M | 0.02% |
2,508,205
-32,999
| -1% | -$674K |
|
1436
Hasbro
HAS
$11B
| $51.2M | 0.02% |
486,965
+15,850
| +3% | +$1.67M |
|
1437
EastGroup Properties
EGP
$8.9B
| $51.2M | 0.02% |
535,389
+9,995
| +2% | +$956K |
|
1438
PG&E
PCG
$34B
| $51.2M | 0.02% |
1,111,902
+175,215
| +19% | +$8.06M |
|
1439
Ubiquiti
UI
$36.6B
| $51.1M | 0.02% |
517,284
-113,400
| -18% | -$11.2M |
|
1440
Heidrick & Struggles
HSII
$1.03B
| $51.1M | 0.02% |
1,510,362
+7,960
| +0.5% | +$269K |
|
|
AFSI
1441
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.1M | 0.02% |
3,520,388
-53,492
| -1% | -$777K |
|
1442
Portland General Electric
POR
$4.66B
| $51.1M | 0.02% |
1,120,367
+34,697
| +3% | +$1.58M |
|
1443
Sonic Automotive
SAH
$2.73B
| $51.1M | 0.02% |
2,638,739
-7,938
| -0.3% | -$154K |
|
1444
Masimo
MASI
$8.01B
| $51M | 0.02% |
409,226
-8,349
| -2% | -$1.04M |
|
1445
Leggett & Platt
LEG
$1.3B
| $50.9M | 0.02% |
1,163,137
+14,448
| +1% | +$633K |
|
1446
Viasat
VSAT
$4.1B
| $50.9M | 0.02% |
796,279
-24,185
| -3% | -$1.55M |
|
|
ELLI
1447
DELISTED
Ellie Mae Inc
ELLI
| $50.9M | 0.02% |
536,842
+7,498
| +1% | +$711K |
|
1448
Jazz Pharmaceuticals
JAZZ
$7.65B
| $50.9M | 0.02% |
302,539
+11,988
| +4% | +$2.02M |
|
1449
Hubbell
HUBB
$23.2B
| $50.8M | 0.02% |
380,385
+18,883
| +5% | +$2.52M |
|
1450
LendingTree
TREE
$978M
| $50.8M | 0.02% |
220,745
-3,329
| -1% | -$766K |
|