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 | |
|---|---|---|---|---|---|---|
1451
NCR Voyix
VYX
$1.77B
| $50.8M | 0.02% |
2,914,135
+286,052
| +11% | +$4.99M |
|
|
KNL
1452
DELISTED
Knoll, Inc.
KNL
| $50.5M | 0.02% |
2,154,041
+34,165
| +2% | +$801K |
|
|
UNIT
1453
Uniti Group
UNIT
$1.71B
| $50.4M | 0.02% |
2,499,666
+73,009
| +3% | +$1.47M |
|
|
KMG
1454
DELISTED
KMG Chemicals Inc
KMG
| $50.3M | 0.02% |
666,320
+6,418
| +1% | +$485K |
|
1455
Jefferies Financial Group
JEF
$13.7B
| $50.3M | 0.02% |
2,556,680
+192,499
| +8% | +$3.78M |
|
1456
Trip.com Group
TCOM
$48.3B
| $50.2M | 0.02% |
1,349,756
+223,629
| +20% | +$8.32M |
|
1457
Nordson
NDSN
$12.5B
| $50.2M | 0.02% |
361,218
+36,256
| +11% | +$5.04M |
|
1458
Campbell Soup
CPB
$9.91B
| $50.2M | 0.02% |
1,369,573
+243,637
| +22% | +$8.92M |
|
1459
Blackbaud
BLKB
$3.38B
| $50.1M | 0.02% |
494,016
-55,506
| -10% | -$5.63M |
|
1460
LendingClub
LC
$1.91B
| $50.1M | 0.02% |
2,582,200
+88,608
| +4% | +$1.72M |
|
1461
AutoZone
AZO
$72.3B
| $50.1M | 0.02% |
64,554
+3,676
| +6% | +$2.85M |
|
1462
Integra LifeSciences
IART
$1.17B
| $50M | 0.02% |
759,746
-331,432
| -30% | -$21.8M |
|
1463
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $50M | 0.02% |
1,711,815
+199,244
| +13% | +$5.82M |
|
1464
WEC Energy
WEC
$35.6B
| $50M | 0.02% |
748,836
+15,712
| +2% | +$1.05M |
|
1465
Burlington
BURL
$16.8B
| $49.9M | 0.02% |
306,467
+19,753
| +7% | +$3.22M |
|
1466
Tronox
TROX
$767M
| $49.9M | 0.02% |
4,173,926
-187,956
| -4% | -$2.25M |
|
1467
Morningstar
MORN
$10.8B
| $49.8M | 0.02% |
395,633
+3,353
| +0.9% | +$422K |
|
1468
Booz Allen Hamilton
BAH
$12.9B
| $49.7M | 0.02% |
1,002,122
+10,322
| +1% | +$512K |
|
|
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
| $49.6M | 0.02% |
2,749,713
+75,488
| +3% | +$1.36M |
|
1470
Eversource Energy
ES
$24.4B
| $49.6M | 0.02% |
807,556
+19,856
| +3% | +$1.22M |
|
1471
IPG Photonics
IPGP
$3.38B
| $49.5M | 0.02% |
317,232
+1,580
| +0.5% | +$247K |
|
|
MXIM
1472
DELISTED
Maxim Integrated Products
MXIM
| $49.5M | 0.02% |
878,083
+36,692
| +4% | +$2.07M |
|
|
AMTD
1473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.5M | 0.02% |
936,603
-108,206
| -10% | -$5.72M |
|
1474
TriCo Bancshares
TCBK
$1.48B
| $49.4M | 0.02% |
1,279,737
+44,973
| +4% | +$1.74M |
|
1475
National Healthcare
NHC
$1.78B
| $49.4M | 0.02% |
655,130
+27,687
| +4% | +$2.09M |
|