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 | |
|---|---|---|---|---|---|---|
1651
TransUnion
TRU
$17.9B
| $40.9M | 0.02% |
556,004
+15,472
| +3% | +$1.14M |
|
1652
Axcelis
ACLS
$2.69B
| $40.8M | 0.02% |
2,077,672
+122,068
| +6% | +$2.4M |
|
1653
Affiliated Managers Group
AMG
$6.71B
| $40.8M | 0.02% |
298,237
+1,611
| +0.5% | +$220K |
|
1654
Cboe Global Markets
CBOE
$24.5B
| $40.7M | 0.02% |
424,592
+3,723
| +0.9% | +$357K |
|
1655
Ingles Markets
IMKTA
$1.32B
| $40.7M | 0.02% |
1,189,004
+864
| +0.1% | +$29.6K |
|
1656
CVR Energy
CVI
$3.13B
| $40.7M | 0.02% |
1,012,214
+81,087
| +9% | +$3.26M |
|
|
CCF
1657
DELISTED
Chase Corporation
CCF
| $40.7M | 0.02% |
338,711
+553
| +0.2% | +$66.4K |
|
|
IVC
1658
DELISTED
Invacare Corporation
IVC
| $40.7M | 0.02% |
2,796,229
+25,430
| +0.9% | +$370K |
|
|
CARB
1659
DELISTED
Carbonite Inc
CARB
| $40.6M | 0.02% |
1,138,721
+2,980
| +0.3% | +$106K |
|
|
VGR
1660
DELISTED
Vector Group Ltd.
VGR
| $40.6M | 0.02% |
4,360,324
+47,922
| +1% | +$446K |
|
|
FDC
1661
DELISTED
First Data Corporation
FDC
| $40.4M | 0.02% |
1,652,974
+295,105
| +22% | +$7.22M |
|
|
PRSP
1662
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40.4M | 0.02% |
1,570,291
+420,179
| +37% | +$10.8M |
|
|
TOWR
1663
DELISTED
Tower International, Inc.
TOWR
| $40.4M | 0.02% |
1,334,683
+39,088
| +3% | +$1.18M |
|
|
SUM
1664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.3M | 0.02% |
2,252,117
+330,725
| +17% | +$5.91M |
|
1665
Washington Trust Bancorp
WASH
$573M
| $40.1M | 0.02% |
724,408
-968
| -0.1% | -$53.5K |
|
1666
Covenant Logistics
CVLG
$576M
| $40M | 0.02% |
2,754,324
-8,366
| -0.3% | -$122K |
|
1667
DXP Enterprises
DXPE
$1.85B
| $39.9M | 0.02% |
996,913
+6,626
| +0.7% | +$266K |
|
1668
DHT Holdings
DHT
$1.98B
| $39.9M | 0.02% |
8,498,319
+689,652
| +9% | +$3.24M |
|
|
CAMP
1669
DELISTED
CalAmp Corp.
CAMP
| $39.9M | 0.02% |
72,430
+574
| +0.8% | +$316K |
|
1670
American Water Works
AWK
$27.2B
| $39.9M | 0.02% |
453,419
+14,089
| +3% | +$1.24M |
|
1671
Eagle Materials
EXP
$7.57B
| $39.8M | 0.02% |
466,996
+52,527
| +13% | +$4.48M |
|
|
XHR
1672
Xenia Hotels & Resorts
XHR
$1.41B
| $39.8M | 0.02% |
1,678,930
+24,566
| +1% | +$582K |
|
1673
Lazard
LAZ
$5.25B
| $39.8M | 0.02% |
826,303
+3,756
| +0.5% | +$181K |
|
1674
Marcus & Millichap
MMI
$1.26B
| $39.8M | 0.02% |
1,145,566
+30,276
| +3% | +$1.05M |
|
1675
Sealed Air
SEE
$4.99B
| $39.7M | 0.02% |
989,665
+83,557
| +9% | +$3.35M |
|