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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49M | 0.02% |
756,740
+3,034
| +0.4% | +$197K |
|
1452
MYR Group
MYRG
$2.73B
| $48.9M | 0.02% |
1,380,161
-2,712
| -0.2% | -$96.2K |
|
|
ALXN
1453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.9M | 0.02% |
394,135
+9,694
| +3% | +$1.2M |
|
1454
NMI Holdings
NMIH
$3.08B
| $48.7M | 0.02% |
2,988,777
-33,561
| -1% | -$547K |
|
|
KMG
1455
DELISTED
KMG Chemicals Inc
KMG
| $48.7M | 0.02% |
659,902
+34,440
| +6% | +$2.54M |
|
|
UNIT
1456
Uniti Group
UNIT
$1.71B
| $48.6M | 0.02% |
2,426,657
+276,052
| +13% | +$5.53M |
|
1457
Motorola Solutions
MSI
$80.3B
| $48.6M | 0.02% |
417,322
+7,148
| +2% | +$832K |
|
|
CONN
1458
DELISTED
Conn's Inc.
CONN
| $48.5M | 0.02% |
1,470,272
-5,319
| -0.4% | -$176K |
|
|
RUTH
1459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $48.5M | 0.02% |
1,729,553
+5,076
| +0.3% | +$142K |
|
1460
Televisa
TV
$1.54B
| $48.5M | 0.02% |
2,559,614
+31,469
| +1% | +$596K |
|
1461
Autodesk
ADSK
$68B
| $48.5M | 0.02% |
369,933
+55,700
| +18% | +$7.3M |
|
1462
UNIFI
UFI
$82.8M
| $48.4M | 0.02% |
1,528,013
-9,676
| -0.6% | -$307K |
|
1463
Sabre
SABR
$738M
| $48.4M | 0.02% |
1,965,759
+140,606
| +8% | +$3.46M |
|
|
CBPX
1464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $48.4M | 0.02% |
1,534,404
+6,724
| +0.4% | +$212K |
|
|
AZPN
1465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.3M | 0.02% |
521,195
+3,201
| +0.6% | +$297K |
|
1466
NCR Voyix
VYX
$1.77B
| $48.3M | 0.02% |
2,628,083
+604,741
| +30% | +$11.1M |
|
1467
Lincoln Electric
LECO
$13.2B
| $48.3M | 0.02% |
550,294
+9,809
| +2% | +$861K |
|
1468
Center Bancorp
CNOB
$1.26B
| $48.2M | 0.02% |
1,937,492
+200,215
| +12% | +$4.99M |
|
1469
TTEC Holdings
TTEC
$173M
| $48.1M | 0.02% |
1,393,583
+231
| +0% | +$7.98K |
|
1470
Jefferies Financial Group
JEF
$13.7B
| $48.1M | 0.02% |
2,364,181
+69,640
| +3% | +$1.42M |
|
1471
Cato Corp
CATO
$91.1M
| $48.1M | 0.02% |
1,954,145
-12,074
| -0.6% | -$297K |
|
|
PGRE
1472
Paramount Group
PGRE
$1.57B
| $48M | 0.02% |
3,118,210
+63,279
| +2% | +$974K |
|
1473
HNI Corp
HNI
$2.07B
| $48M | 0.02% |
1,289,818
+36,713
| +3% | +$1.37M |
|
1474
TEGNA Inc
TGNA
$3.39B
| $48M | 0.02% |
4,420,909
+62,303
| +1% | +$676K |
|
1475
LendingTree
TREE
$978M
| $47.9M | 0.02% |
224,074
-80,850
| -27% | -$17.3M |
|