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 | |
|---|---|---|---|---|---|---|
1501
Surmodics
SRDX
$457M
| $48.1M | 0.02% |
644,019
+7,463
| +1% | +$557K |
|
1502
Insteel Industries
IIIN
$749M
| $48M | 0.02% |
1,337,683
+1,171
| +0.1% | +$42K |
|
1503
James River Group
JRVR
$244M
| $48M | 0.02% |
1,126,139
-32,922
| -3% | -$1.4M |
|
1504
CorVel
CRVL
$4.39B
| $48M | 0.02% |
2,387,931
+9,570
| +0.4% | +$192K |
|
|
PGRE
1505
Paramount Group
PGRE
$1.57B
| $47.9M | 0.02% |
3,177,357
+59,147
| +2% | +$893K |
|
1506
Domino's
DPZ
$15.3B
| $47.9M | 0.02% |
162,572
+30
| +0% | +$8.84K |
|
1507
DTE Energy
DTE
$28.4B
| $47.8M | 0.02% |
514,953
+16,996
| +3% | +$1.58M |
|
|
MTSC
1508
DELISTED
MTS Systems Corp
MTSC
| $47.8M | 0.02% |
873,380
+43,618
| +5% | +$2.39M |
|
1509
UGI
UGI
$7.47B
| $47.7M | 0.02% |
859,446
+29,702
| +4% | +$1.65M |
|
|
EBIX
1510
DELISTED
Ebix Inc
EBIX
| $47.7M | 0.02% |
602,093
-23,635
| -4% | -$1.87M |
|
1511
Cheniere Energy
LNG
$51.9B
| $47.6M | 0.02% |
685,335
+134,520
| +24% | +$9.35M |
|
|
DOC
1512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.5M | 0.02% |
2,818,373
+74,307
| +3% | +$1.25M |
|
1513
Hawaiian Electric Industries
HE
$2.09B
| $47.5M | 0.02% |
1,334,435
+3,780
| +0.3% | +$135K |
|
1514
Flowers Foods
FLO
$2.9B
| $47.5M | 0.02% |
2,544,115
+72,001
| +3% | +$1.34M |
|
1515
Ethan Allen Interiors
ETD
$742M
| $47.4M | 0.02% |
2,284,877
-2,324
| -0.1% | -$48.2K |
|
1516
Pool Corp
POOL
$12.2B
| $47.4M | 0.02% |
284,084
+4,145
| +1% | +$692K |
|
|
NXGN
1517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $47.3M | 0.02% |
2,355,510
+59,044
| +3% | +$1.19M |
|
1518
Viavi Solutions
VIAV
$2.69B
| $47.2M | 0.02% |
4,165,036
+264,230
| +7% | +$3M |
|
1519
HealthStream
HSTM
$855M
| $47.2M | 0.02% |
1,522,759
+14,617
| +1% | +$453K |
|
1520
B&G Foods
BGS
$360M
| $47.1M | 0.02% |
1,717,418
-4,556
| -0.3% | -$125K |
|
1521
Tennant Co
TNC
$1.5B
| $47.1M | 0.02% |
620,312
-280
| -0% | -$21.3K |
|
1522
Stellantis
STLA
$26.9B
| $47.1M | 0.02% |
2,689,336
+778,545
| +41% | +$13.6M |
|
1523
BWX Technologies
BWXT
$15.4B
| $47M | 0.02% |
752,316
+8,418
| +1% | +$526K |
|
|
EBSB
1524
DELISTED
Meridian Bancorp, Inc.
EBSB
| $47M | 0.02% |
2,763,245
+86,367
| +3% | +$1.47M |
|
|
GG
1525
DELISTED
Goldcorp Inc
GG
| $46.9M | 0.02% |
4,600,844
+11,902
| +0.3% | +$121K |
|