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 | |
|---|---|---|---|---|---|---|
1476
Maximus
MMS
$5.05B
| $44M | 0.02% |
659,484
+6,966
| +1% | +$465K |
|
|
BMCH
1477
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.9M | 0.02% |
2,243,734
+242,844
| +12% | +$4.75M |
|
1478
Boston Beer
SAM
$2.36B
| $43.8M | 0.02% |
231,760
+356
| +0.2% | +$67.3K |
|
1479
Addus HomeCare
ADUS
$2.03B
| $43.7M | 0.02% |
898,300
+690
| +0.1% | +$33.6K |
|
1480
MarineMax
HZO
$556M
| $43.7M | 0.02% |
2,245,923
+31,883
| +1% | +$620K |
|
1481
DTE Energy
DTE
$28.4B
| $43.7M | 0.02% |
491,508
-1,083
| -0.2% | -$96.2K |
|
1482
Crane NXT
CXT
$3.46B
| $43.6M | 0.02% |
1,354,618
-37,799
| -3% | -$1.22M |
|
|
CBPX
1483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $43.6M | 0.02% |
1,527,680
+2,498
| +0.2% | +$71.3K |
|
|
BEAT
1484
DELISTED
BioTelemetry, Inc.
BEAT
| $43.6M | 0.02% |
1,404,430
-9,660
| -0.7% | -$300K |
|
|
FNGN
1485
DELISTED
Financial Engines, Inc.
FNGN
| $43.6M | 0.02% |
1,245,167
+121,909
| +11% | +$4.27M |
|
1486
Hubbell
HUBB
$23.2B
| $43.6M | 0.02% |
357,629
+978
| +0.3% | +$119K |
|
|
GRUB
1487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.5M | 0.02% |
214,484
-49,075
| -19% | -$9.96M |
|
|
PGRE
1488
Paramount Group
PGRE
$1.57B
| $43.5M | 0.02% |
3,054,931
+105,774
| +4% | +$1.51M |
|
1489
Lazard
LAZ
$5.25B
| $43.5M | 0.02% |
827,214
+5,587
| +0.7% | +$294K |
|
1490
Nordson
NDSN
$12.5B
| $43.5M | 0.02% |
318,876
-3,533
| -1% | -$482K |
|
1491
RE/MAX Holdings
RMAX
$195M
| $43.5M | 0.02% |
719,163
-3,443
| -0.5% | -$208K |
|
1492
Cal-Maine
CALM
$5.37B
| $43.5M | 0.02% |
994,526
-11,820
| -1% | -$517K |
|
|
PDM
1493
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $43.3M | 0.02% |
2,462,428
+99,427
| +4% | +$1.75M |
|
1494
Motorola Solutions
MSI
$80.3B
| $43.2M | 0.02% |
410,174
+1,860
| +0.5% | +$196K |
|
1495
Donaldson
DCI
$9.42B
| $43.1M | 0.02% |
956,337
+25,984
| +3% | +$1.17M |
|
1496
McCormick & Company Non-Voting
MKC
$18.5B
| $43.1M | 0.02% |
809,740
+11,940
| +1% | +$635K |
|
1497
EastGroup Properties
EGP
$8.9B
| $43M | 0.02% |
520,738
+14,294
| +3% | +$1.18M |
|
1498
ResMed
RMD
$39.6B
| $43M | 0.02% |
437,099
+6,965
| +2% | +$686K |
|
1499
Woodward
WWD
$14.3B
| $43M | 0.02% |
600,618
+29,672
| +5% | +$2.13M |
|
|
CSRA
1500
DELISTED
CSRA Inc.
CSRA
| $42.9M | 0.02% |
1,041,489
+18,444
| +2% | +$760K |
|