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 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
National Healthcare
NHC
$1.78B
| $44.2M | 0.02% |
627,443
+28,207
| +5% | +$1.99M |
|
|
KNL
1552
DELISTED
Knoll, Inc.
KNL
| $44.1M | 0.02% |
2,119,876
+9,166
| +0.4% | +$191K |
|
1553
Affiliated Managers Group
AMG
$6.71B
| $44.1M | 0.02% |
296,626
+3,423
| +1% | +$509K |
|
1554
Genpact
G
$7.41B
| $44.1M | 0.02% |
1,523,284
-16,468
| -1% | -$476K |
|
1555
Franklin Resources
BEN
$12.8B
| $44M | 0.02% |
1,371,504
+144,888
| +12% | +$4.64M |
|
1556
DTE Energy
DTE
$28.4B
| $43.9M | 0.02% |
497,957
+6,449
| +1% | +$569K |
|
1557
Healthcare Services Group
HCSG
$1.16B
| $43.9M | 0.02% |
1,016,184
+210
| +0% | +$9.07K |
|
1558
BHP
BHP
$137B
| $43.9M | 0.02% |
983,772
| – | – |
|
|
HPR
1559
DELISTED
HighPoint Resources Corporation
HPR
| $43.9M | 0.02% |
144,343
+10,951
| +8% | +$3.33M |
|
|
ROCC
1560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $43.8M | 0.02% |
516,471
+178,430
| +53% | +$15.1M |
|
1561
Cboe Global Markets
CBOE
$24.5B
| $43.8M | 0.02% |
420,869
+4,036
| +1% | +$420K |
|
|
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.7M | 0.02% |
2,744,066
+124,994
| +5% | +$1.99M |
|
1563
IDEX
IEX
$12.1B
| $43.7M | 0.02% |
320,424
+675
| +0.2% | +$92.1K |
|
|
CPLG
1564
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $43.7M | 0.02% |
+1,687,751
| New | +$43.7M |
|
|
VRS
1565
DELISTED
Verso Corporation
VRS
| $43.7M | 0.02% |
2,008,102
+456,067
| +29% | +$9.92M |
|
|
MTSC
1566
DELISTED
MTS Systems Corp
MTSC
| $43.7M | 0.02% |
829,762
+115,271
| +16% | +$6.07M |
|
1567
Axalta
AXTA
$6.75B
| $43.6M | 0.02% |
1,439,278
+248,704
| +21% | +$7.54M |
|
1568
NN Inc
NNBR
$117M
| $43.6M | 0.02% |
2,307,741
-19,505
| -0.8% | -$369K |
|
1569
RE/MAX Holdings
RMAX
$195M
| $43.5M | 0.02% |
829,693
+110,530
| +15% | +$5.8M |
|
1570
Covenant Logistics
CVLG
$576M
| $43.5M | 0.02% |
2,762,690
+100,748
| +4% | +$1.59M |
|
1571
Eagle Materials
EXP
$7.57B
| $43.5M | 0.02% |
414,469
-24,963
| -6% | -$2.62M |
|
1572
Marcus & Millichap
MMI
$1.26B
| $43.5M | 0.02% |
1,115,290
+35,755
| +3% | +$1.39M |
|
1573
Hasbro
HAS
$11B
| $43.5M | 0.02% |
471,115
+7,594
| +2% | +$701K |
|
1574
Chesapeake Utilities
CPK
$2.95B
| $43.5M | 0.02% |
543,699
+4,951
| +0.9% | +$396K |
|
1575
Philips
PHG
$26.8B
| $43.4M | 0.02% |
1,276,620
-80,856
| -6% | -$2.75M |
|