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 | |
|---|---|---|---|---|---|---|
1626
Maximus
MMS
$5.05B
| $40.9M | 0.02% |
658,440
-1,044
| -0.2% | -$64.8K |
|
1627
AutoZone
AZO
$72.3B
| $40.9M | 0.02% |
60,878
+815
| +1% | +$547K |
|
1628
Masimo
MASI
$8.01B
| $40.8M | 0.02% |
417,575
-66,563
| -14% | -$6.5M |
|
1629
Kimball Electronics
KE
$741M
| $40.8M | 0.02% |
2,227,389
-28,262
| -1% | -$517K |
|
1630
AMC Networks
AMCX
$357M
| $40.7M | 0.02% |
654,502
+86,704
| +15% | +$5.39M |
|
|
VSM
1631
DELISTED
Versum Materials, Inc.
VSM
| $40.6M | 0.02% |
1,093,339
+74,743
| +7% | +$2.78M |
|
1632
ScottsMiracle-Gro
SMG
$3.51B
| $40.6M | 0.02% |
488,311
-3,602
| -0.7% | -$300K |
|
1633
Denny's
DENN
$264M
| $40.6M | 0.02% |
2,546,859
-6,354
| -0.2% | -$101K |
|
|
XHR
1634
Xenia Hotels & Resorts
XHR
$1.41B
| $40.3M | 0.02% |
1,654,364
+24,623
| +2% | +$600K |
|
|
GCP
1635
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.3M | 0.02% |
1,391,645
-2,119
| -0.2% | -$61.3K |
|
1636
Lazard
LAZ
$5.25B
| $40.2M | 0.02% |
822,547
-4,667
| -0.6% | -$228K |
|
|
INWK
1637
DELISTED
InnerWorkings, Inc.
INWK
| $40.1M | 0.02% |
4,617,706
-8,829
| -0.2% | -$76.7K |
|
1638
Radian Group
RDN
$4.76B
| $40.1M | 0.02% |
2,470,171
+291,334
| +13% | +$4.73M |
|
1639
Westamerica Bancorp
WABC
$1.24B
| $40M | 0.02% |
708,437
+44,309
| +7% | +$2.5M |
|
1640
Telkom Indonesia
TLK
$19B
| $40M | 0.02% |
1,536,730
+4,295
| +0.3% | +$112K |
|
|
TUP
1641
DELISTED
Tupperware Brands Corporation
TUP
| $40M | 0.02% |
968,742
-1,409
| -0.1% | -$58.1K |
|
1642
Viavi Solutions
VIAV
$2.69B
| $39.9M | 0.02% |
3,900,806
-18,336
| -0.5% | -$188K |
|
|
CAI
1643
DELISTED
CAI International, Inc.
CAI
| $39.9M | 0.02% |
1,718,658
-10,840
| -0.6% | -$252K |
|
1644
STAG Industrial
STAG
$6.77B
| $39.9M | 0.02% |
1,464,546
+116,033
| +9% | +$3.16M |
|
1645
DiamondRock Hospitality
DRH
$1.71B
| $39.9M | 0.02% |
3,247,324
+30,841
| +1% | +$379K |
|
1646
PG&E
PCG
$34B
| $39.9M | 0.02% |
936,687
+8,054
| +0.9% | +$343K |
|
|
RFP
1647
DELISTED
Resolute Forest Products Inc.
RFP
| $39.9M | 0.02% |
3,851,433
+228,131
| +6% | +$2.36M |
|
1648
PetMed Express
PETS
$57.8M
| $39.9M | 0.02% |
904,848
+721
| +0.1% | +$31.8K |
|
1649
Empire State Realty Trust
ESRT
$1.34B
| $39.9M | 0.02% |
2,330,526
+53,189
| +2% | +$910K |
|
1650
CommScope
COMM
$3.61B
| $39.8M | 0.02% |
1,364,365
+65,148
| +5% | +$1.9M |
|