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 | |
|---|---|---|---|---|---|---|
1576
Thermon Group Holdings
THR
$844M
| $44.9M | 0.02% |
1,739,830
+22,683
| +1% | +$585K |
|
1577
Toro Company
TTC
$7.76B
| $44.8M | 0.02% |
747,351
+87,531
| +13% | +$5.25M |
|
|
S
1578
DELISTED
Sprint Corporation
S
| $44.8M | 0.02% |
6,845,568
-80,898
| -1% | -$529K |
|
|
EMCI
1579
DELISTED
EMC INS Group Inc
EMCI
| $44.7M | 0.02% |
1,808,082
+16,804
| +0.9% | +$415K |
|
1580
Maximus
MMS
$5.05B
| $44.6M | 0.02% |
686,202
+27,762
| +4% | +$1.81M |
|
1581
OraSure Technologies
OSUR
$242M
| $44.6M | 0.02% |
2,886,966
+58,307
| +2% | +$901K |
|
1582
Great Southern Bancorp
GSBC
$710M
| $44.6M | 0.02% |
805,659
+26,308
| +3% | +$1.46M |
|
|
WLH
1583
DELISTED
WILLIAM LYON HOMES
WLH
| $44.5M | 0.02% |
2,802,485
+16,462
| +0.6% | +$262K |
|
1584
Ovintiv
OVV
$10.8B
| $44.5M | 0.02% |
679,028
-82,397
| -11% | -$5.4M |
|
|
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.5M | 0.02% |
3,650,932
-33,687
| -0.9% | -$411K |
|
1586
Littelfuse
LFUS
$6.54B
| $44.5M | 0.02% |
224,855
-560
| -0.2% | -$111K |
|
1587
Factset
FDS
$13.7B
| $44.5M | 0.02% |
198,775
+19,825
| +11% | +$4.44M |
|
1588
MSC Industrial Direct
MSM
$5.09B
| $44.4M | 0.02% |
504,431
+43,426
| +9% | +$3.83M |
|
1589
MDU Resources
MDU
$3.32B
| $44.4M | 0.02% |
4,546,574
+1,035,741
| +30% | +$10.1M |
|
1590
Sally Beauty Holdings
SBH
$1.48B
| $44.4M | 0.02% |
2,412,531
+2,396
| +0.1% | +$44.1K |
|
1591
HEICO Class A
HEI.A
$34.9B
| $44.4M | 0.02% |
587,510
-29,064
| -5% | -$2.19M |
|
1592
Acuity Brands
AYI
$10.3B
| $44.3M | 0.02% |
282,107
+55,273
| +24% | +$8.69M |
|
|
ROCC
1593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $44.3M | 0.02% |
549,598
+33,127
| +6% | +$2.67M |
|
1594
Ennis
EBF
$463M
| $44.1M | 0.02% |
2,158,406
+31,431
| +1% | +$643K |
|
1595
Red Robin
RRGB
$121M
| $44M | 0.02% |
1,096,526
+7,358
| +0.7% | +$295K |
|
1596
FirstEnergy
FE
$25.3B
| $44M | 0.02% |
1,184,353
+166,559
| +16% | +$6.19M |
|
1597
Kimball Electronics
KE
$741M
| $44M | 0.02% |
2,239,679
+12,290
| +0.6% | +$241K |
|
1598
Cenovus Energy
CVE
$30.4B
| $44M | 0.02% |
4,386,160
-186,690
| -4% | -$1.87M |
|
1599
CommScope
COMM
$3.61B
| $44M | 0.02% |
1,430,126
+65,761
| +5% | +$2.02M |
|
1600
PPL Corp
PPL
$26.7B
| $44M | 0.02% |
1,502,776
+290,237
| +24% | +$8.49M |
|