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 | |
|---|---|---|---|---|---|---|
1601
Malibu Boats
MBUU
$629M
| $43.9M | 0.02% |
801,719
+25,322
| +3% | +$1.39M |
|
1602
ICU Medical
ICUI
$3.22B
| $43.8M | 0.02% |
155,057
-74,745
| -33% | -$21.1M |
|
|
VSM
1603
DELISTED
Versum Materials, Inc.
VSM
| $43.8M | 0.02% |
1,217,083
+123,744
| +11% | +$4.46M |
|
1604
BHP
BHP
$137B
| $43.8M | 0.02% |
985,610
+1,838
| +0.2% | +$81.7K |
|
|
CHX
1605
DELISTED
ChampionX
CHX
| $43.8M | 0.02% |
1,005,864
+144,762
| +17% | +$6.31M |
|
1606
Allegion
ALLE
$15B
| $43.8M | 0.02% |
483,468
+28,141
| +6% | +$2.55M |
|
|
ATRI
1607
DELISTED
Atrion Corp
ATRI
| $43.8M | 0.02% |
62,977
+16
| +0% | +$11.1K |
|
1608
Hanesbrands
HBI
$2.2B
| $43.7M | 0.02% |
2,373,595
+50,087
| +2% | +$923K |
|
1609
UNIFI
UFI
$82.8M
| $43.7M | 0.02% |
1,543,783
+15,770
| +1% | +$447K |
|
1610
Gartner
IT
$18.7B
| $43.5M | 0.02% |
274,676
+3,200
| +1% | +$507K |
|
1611
Chipotle Mexican Grill
CMG
$51.8B
| $43.5M | 0.02% |
4,786,200
+638,350
| +15% | +$5.8M |
|
1612
Westamerica Bancorp
WABC
$1.24B
| $43.5M | 0.02% |
722,662
+14,225
| +2% | +$856K |
|
|
HTO
1613
H2O America Common Stock
HTO
$1.75B
| $43.4M | 0.02% |
708,959
-339
| -0% | -$20.7K |
|
1614
StoneX
SNEX
$5.04B
| $43.3M | 0.02% |
2,016,200
+1,923
| +0.1% | +$41.3K |
|
|
COBZ
1615
DELISTED
CoBiz Financial,Inc
COBZ
| $43.3M | 0.02% |
1,955,665
-1,565
| -0.1% | -$34.7K |
|
|
SP
1616
DELISTED
SP Plus Corporation
SP
| $43.3M | 0.02% |
1,185,125
+18,895
| +2% | +$690K |
|
1617
Bio-Techne
TECH
$7.97B
| $43.3M | 0.02% |
847,644
-2,792
| -0.3% | -$142K |
|
|
EGL
1618
DELISTED
Engility Holdings, Inc.
EGL
| $43.2M | 0.02% |
1,199,785
+1,658
| +0.1% | +$59.7K |
|
|
JOYY
1619
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $43.2M | 0.02% |
576,137
+189,881
| +49% | +$14.2M |
|
1620
West Pharmaceutical
WST
$18.2B
| $43.1M | 0.02% |
349,346
+7,877
| +2% | +$973K |
|
1621
Resources Connection
RGP
$172M
| $43M | 0.02% |
2,588,792
+48,455
| +2% | +$804K |
|
|
FRGI
1622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42.9M | 0.02% |
1,605,162
+21,143
| +1% | +$566K |
|
1623
Global Industrial
GIC
$1.42B
| $42.9M | 0.02% |
1,301,789
-1,081
| -0.1% | -$35.6K |
|
1624
Cognex
CGNX
$7.45B
| $42.8M | 0.02% |
767,500
+37,374
| +5% | +$2.09M |
|
|
HPR
1625
DELISTED
HighPoint Resources Corporation
HPR
| $42.8M | 0.02% |
175,337
+30,994
| +21% | +$7.56M |
|