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 | |
|---|---|---|---|---|---|---|
|
CCF
1576
DELISTED
Chase Corporation
CCF
| $39.5M | 0.02% |
339,252
+2,732
| +0.8% | +$318K |
|
1577
Autodesk
ADSK
$68B
| $39.5M | 0.02% |
314,233
-11,550
| -4% | -$1.45M |
|
1578
Pool Corp
POOL
$12.2B
| $39.5M | 0.02% |
269,874
+3,409
| +1% | +$498K |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $39.4M | 0.02% |
1,062,249
+5,910
| +0.6% | +$219K |
|
1580
Kforce
KFRC
$567M
| $39.4M | 0.02% |
1,456,841
+23,637
| +2% | +$639K |
|
1581
Denny's
DENN
$264M
| $39.4M | 0.02% |
2,553,213
-1,919
| -0.1% | -$29.6K |
|
1582
Cenovus Energy
CVE
$30.4B
| $39.3M | 0.02% |
4,601,884
+29,547
| +0.6% | +$252K |
|
|
BERY
1583
DELISTED
Berry Global Group, Inc.
BERY
| $39.3M | 0.02% |
780,034
+51,700
| +7% | +$2.6M |
|
|
SP
1584
DELISTED
SP Plus Corporation
SP
| $39.3M | 0.02% |
1,102,557
+6,312
| +0.6% | +$225K |
|
1585
Lennox International
LII
$19.1B
| $39.2M | 0.02% |
191,681
+2,849
| +2% | +$582K |
|
1586
Argan
AGX
$3.18B
| $39.2M | 0.02% |
911,917
+71,916
| +9% | +$3.09M |
|
1587
Sabre
SABR
$738M
| $39.2M | 0.02% |
1,825,153
+728,373
| +66% | +$15.6M |
|
1588
NCR Voyix
VYX
$1.77B
| $39.1M | 0.02% |
2,023,342
+193,302
| +11% | +$3.74M |
|
1589
Hasbro
HAS
$11B
| $39.1M | 0.02% |
463,521
+10,299
| +2% | +$868K |
|
1590
BHP
BHP
$137B
| $39M | 0.02% |
983,772
-1,689,765
| -63% | -$67M |
|
1591
AutoZone
AZO
$72.3B
| $39M | 0.02% |
60,063
+1,111
| +2% | +$721K |
|
1592
Pebblebrook Hotel Trust
PEB
$1.38B
| $39M | 0.02% |
1,133,915
+16,727
| +1% | +$575K |
|
1593
Global Industrial
GIC
$1.42B
| $38.9M | 0.02% |
1,363,832
-10,268
| -0.7% | -$293K |
|
1594
Marcus & Millichap
MMI
$1.26B
| $38.9M | 0.02% |
1,079,535
+106,974
| +11% | +$3.86M |
|
|
SPPI
1595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.9M | 0.02% |
2,417,948
-44,959
| -2% | -$723K |
|
|
ABMD
1596
DELISTED
Abiomed Inc
ABMD
| $38.9M | 0.02% |
133,572
-2,296
| -2% | -$668K |
|
|
ESIO
1597
DELISTED
Electro Scientific Industries
ESIO
| $38.8M | 0.02% |
2,007,624
-26,086
| -1% | -$504K |
|
|
VAR
1598
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.8M | 0.02% |
316,173
-262
| -0.1% | -$32.1K |
|
|
LION
1599
DELISTED
Fidelity Southern Corporation
LION
| $38.8M | 0.02% |
1,680,359
+105,499
| +7% | +$2.43M |
|
1600
OFG Bancorp
OFG
$1.95B
| $38.7M | 0.02% |
3,707,934
+14,879
| +0.4% | +$155K |
|