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 | |
|---|---|---|---|---|---|---|
1651
Novo Nordisk
NVO
$244B
| $37.2M | 0.02% |
1,509,000
| – | – |
|
1652
Yum China
YUMC
$16.1B
| $37.1M | 0.02% |
894,217
+301,377
| +51% | +$12.5M |
|
|
RP
1653
DELISTED
RealPage, Inc.
RP
| $37.1M | 0.02% |
720,073
+52,233
| +8% | +$2.69M |
|
1654
Western Union
WU
$2.71B
| $37M | 0.02% |
1,925,764
+99,227
| +5% | +$1.91M |
|
1655
CRA International
CRAI
$1.3B
| $37M | 0.02% |
707,949
-3,467
| -0.5% | -$181K |
|
1656
MarketAxess Holdings
MKTX
$6.91B
| $36.9M | 0.02% |
169,727
+499
| +0.3% | +$109K |
|
|
PRAH
1657
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.9M | 0.02% |
444,854
+1,593
| +0.4% | +$132K |
|
|
MTSC
1658
DELISTED
MTS Systems Corp
MTSC
| $36.9M | 0.02% |
714,491
+35,175
| +5% | +$1.82M |
|
1659
Universal Electronics
UEIC
$62.3M
| $36.8M | 0.02% |
707,924
+61,868
| +10% | +$3.22M |
|
1660
Rayonier Advanced Materials
RYAM
$421M
| $36.8M | 0.02% |
1,714,885
+35,102
| +2% | +$754K |
|
|
CAI
1661
DELISTED
CAI International, Inc.
CAI
| $36.8M | 0.02% |
1,729,498
+92,852
| +6% | +$1.97M |
|
1662
Ligand Pharmaceuticals
LGND
$3.23B
| $36.7M | 0.02% |
356,324
-5,901
| -2% | -$608K |
|
1663
Greenlight Captial
GLRE
$426M
| $36.7M | 0.02% |
2,285,367
+131,632
| +6% | +$2.11M |
|
1664
Wingstop
WING
$7.43B
| $36.7M | 0.02% |
776,468
+57,897
| +8% | +$2.73M |
|
1665
Repligen
RGEN
$6.39B
| $36.7M | 0.02% |
1,013,331
+98,864
| +11% | +$3.58M |
|
|
JWN
1666
DELISTED
Nordstrom
JWN
| $36.7M | 0.02% |
757,126
+50,784
| +7% | +$2.46M |
|
1667
Dine Brands
DIN
$368M
| $36.6M | 0.02% |
557,369
-90,127
| -14% | -$5.91M |
|
1668
Insteel Industries
IIIN
$749M
| $36.5M | 0.02% |
1,322,101
+9,843
| +0.8% | +$272K |
|
1669
Allegion
ALLE
$15B
| $36.5M | 0.02% |
427,837
+12,190
| +3% | +$1.04M |
|
|
PSB
1670
DELISTED
PS Business Parks, Inc.
PSB
| $36.5M | 0.02% |
322,527
+7,488
| +2% | +$846K |
|
1671
lululemon athletica
LULU
$19B
| $36.5M | 0.02% |
409,027
+4,443
| +1% | +$396K |
|
1672
HealthEquity
HQY
$7.97B
| $36.4M | 0.02% |
601,854
+65,324
| +12% | +$3.95M |
|
1673
Kimball Electronics
KE
$741M
| $36.4M | 0.02% |
2,255,651
-7,278
| -0.3% | -$118K |
|
1674
LeMaitre Vascular
LMAT
$2.09B
| $36.3M | 0.02% |
1,003,254
-6,659
| -0.7% | -$241K |
|
|
KBAL
1675
DELISTED
Kimball International
KBAL
| $36.3M | 0.02% |
2,130,958
-548
| -0% | -$9.34K |
|