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 | |
|---|---|---|---|---|---|---|
1526
HealthEquity
HQY
$7.97B
| $46.9M | 0.02% |
497,012
-72,243
| -13% | -$6.82M |
|
1527
Western Union
WU
$2.71B
| $46.9M | 0.02% |
2,460,601
+536,554
| +28% | +$10.2M |
|
|
ALEX
1528
Alexander & Baldwin
ALEX
$1.34B
| $46.9M | 0.02% |
2,066,445
-423,276
| -17% | -$9.6M |
|
|
NUAN
1529
DELISTED
Nuance Communications, Inc.
NUAN
| $46.8M | 0.02% |
3,123,205
+34,349
| +1% | +$515K |
|
1530
Univest Financial
UVSP
$886M
| $46.7M | 0.02% |
1,767,234
+110,564
| +7% | +$2.92M |
|
1531
W&T Offshore
WTI
$257M
| $46.7M | 0.02% |
4,846,492
+690,476
| +17% | +$6.66M |
|
1532
Genpact
G
$7.41B
| $46.7M | 0.02% |
1,525,311
+2,027
| +0.1% | +$62K |
|
|
PDM
1533
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $46.7M | 0.02% |
2,465,127
-7,843
| -0.3% | -$148K |
|
|
TRCO
1534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $46.6M | 0.02% |
1,213,321
+52
| +0% | +$2K |
|
1535
Papa John's
PZZA
$1.65B
| $46.6M | 0.02% |
909,082
-3,670
| -0.4% | -$188K |
|
1536
Ezcorp Inc
EZPW
$1.04B
| $46.5M | 0.02% |
4,342,990
+29,248
| +0.7% | +$313K |
|
|
SRCL
1537
DELISTED
Stericycle Inc
SRCL
| $46.5M | 0.02% |
791,656
+23,106
| +3% | +$1.36M |
|
1538
Newell Brands
NWL
$2.48B
| $46.4M | 0.02% |
2,287,806
+99,410
| +5% | +$2.02M |
|
|
IPHS
1539
DELISTED
Innophos Holdings, Inc.
IPHS
| $46.4M | 0.02% |
1,045,918
+9,652
| +0.9% | +$429K |
|
1540
National Beverage
FIZZ
$3.67B
| $46.4M | 0.02% |
796,214
-260,748
| -25% | -$15.2M |
|
1541
KLX Energy Services
KLXE
$31.4M
| $46.3M | 0.02% |
+289,558
| New | +$46.3M |
|
1542
Astronics
ATRO
$1.41B
| $46.3M | 0.02% |
1,224,191
+304,407
| +33% | +$11.5M |
|
1543
Lennox International
LII
$19.1B
| $46.3M | 0.02% |
211,818
+22,176
| +12% | +$4.84M |
|
|
CRAY
1544
DELISTED
Cray, Inc.
CRAY
| $46.2M | 0.02% |
2,149,392
-142,632
| -6% | -$3.07M |
|
1545
SFL Corp
SFL
$1.06B
| $46.2M | 0.02% |
3,321,195
+693,778
| +26% | +$9.64M |
|
1546
Edison International
EIX
$21.6B
| $46.1M | 0.02% |
681,908
+81,229
| +14% | +$5.5M |
|
1547
Graco
GGG
$14B
| $46.1M | 0.02% |
995,094
+10,680
| +1% | +$495K |
|
1548
John B. Sanfilippo & Son
JBSS
$737M
| $46.1M | 0.02% |
645,536
+3,861
| +0.6% | +$276K |
|
1549
Future Fuel
FF
$169M
| $46.1M | 0.02% |
2,484,447
+94,960
| +4% | +$1.76M |
|
|
BDN
1550
Brandywine Realty Trust
BDN
$789M
| $46M | 0.02% |
2,926,017
-7,942
| -0.3% | -$125K |
|