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 | |
|---|---|---|---|---|---|---|
|
ALXN
1501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.9M | 0.02% |
384,441
+12,402
| +3% | +$1.38M |
|
1502
TTEC Holdings
TTEC
$173M
| $42.8M | 0.02% |
1,393,352
+2,222
| +0.2% | +$68.2K |
|
1503
Scorpio Tankers
STNG
$2.99B
| $42.7M | 0.02% |
2,179,239
+274,321
| +14% | +$5.38M |
|
1504
F5
FFIV
$18.5B
| $42.7M | 0.02% |
295,339
+10,199
| +4% | +$1.47M |
|
1505
MSC Industrial Direct
MSM
$5.09B
| $42.7M | 0.02% |
465,655
-5,432
| -1% | -$498K |
|
1506
MYR Group
MYRG
$2.73B
| $42.6M | 0.02% |
1,382,873
-3,454
| -0.2% | -$106K |
|
|
KNL
1507
DELISTED
Knoll, Inc.
KNL
| $42.6M | 0.02% |
2,110,710
+16,108
| +0.8% | +$325K |
|
1508
Masimo
MASI
$8.01B
| $42.6M | 0.02% |
484,138
-25,442
| -5% | -$2.24M |
|
|
RPAI
1509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $42.6M | 0.02% |
3,651,170
+180,384
| +5% | +$2.1M |
|
1510
Franklin Resources
BEN
$12.8B
| $42.5M | 0.02% |
1,226,616
+23,274
| +2% | +$807K |
|
1511
Waters Corp
WAT
$17.6B
| $42.4M | 0.02% |
213,604
+1,577
| +0.7% | +$313K |
|
|
CPLA
1512
DELISTED
Capella Education Company
CPLA
| $42.4M | 0.02% |
485,366
-256
| -0.1% | -$22.4K |
|
1513
Ennis
EBF
$463M
| $42.4M | 0.02% |
2,151,609
+8,932
| +0.4% | +$176K |
|
1514
National Health Investors
NHI
$3.72B
| $42.4M | 0.02% |
629,717
+30,317
| +5% | +$2.04M |
|
1515
Hawaiian Electric Industries
HE
$2.09B
| $42.2M | 0.02% |
1,227,642
+316,249
| +35% | +$10.9M |
|
1516
Tennant Co
TNC
$1.5B
| $42.2M | 0.02% |
623,398
+1,152
| +0.2% | +$78K |
|
1517
ScottsMiracle-Gro
SMG
$3.51B
| $42.2M | 0.02% |
491,913
-12,738
| -3% | -$1.09M |
|
|
RUTH
1518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $42.2M | 0.02% |
1,724,477
-197
| -0% | -$4.82K |
|
1519
Univest Financial
UVSP
$886M
| $42.1M | 0.02% |
1,518,717
+139,344
| +10% | +$3.86M |
|
|
STBZ
1520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $42M | 0.02% |
1,401,114
+139,986
| +11% | +$4.2M |
|
1521
FerroAtlántica
GSM
$773M
| $42M | 0.02% |
3,917,043
-222,224
| -5% | -$2.38M |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $42M | 0.02% |
716,864
+12,940
| +2% | +$757K |
|
1523
Henry Schein
HSIC
$8.37B
| $42M | 0.02% |
795,828
-8,865
| -1% | -$467K |
|
1524
B&G Foods
BGS
$360M
| $41.9M | 0.02% |
1,769,386
-2,236
| -0.1% | -$53K |
|
|
COHR
1525
DELISTED
Coherent Inc
COHR
| $41.9M | 0.02% |
223,750
-204,986
| -48% | -$38.4M |
|