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 | |
|---|---|---|---|---|---|---|
1676
TransUnion
TRU
$17.9B
| $38.7M | 0.02% |
540,532
+8,212
| +2% | +$588K |
|
1677
Axcelis
ACLS
$2.69B
| $38.7M | 0.02% |
1,955,604
+105,108
| +6% | +$2.08M |
|
|
CAMP
1678
DELISTED
CalAmp Corp.
CAMP
| $38.7M | 0.02% |
71,856
+216
| +0.3% | +$116K |
|
1679
Sally Beauty Holdings
SBH
$1.48B
| $38.6M | 0.02% |
2,410,135
+73,866
| +3% | +$1.18M |
|
|
COTV
1680
DELISTED
Cotiviti Holdings, Inc.
COTV
| $38.6M | 0.02% |
875,385
+130,219
| +17% | +$5.75M |
|
|
VEDL
1681
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $38.6M | 0.02% |
2,842,556
+2,983
| +0.1% | +$40.5K |
|
1682
Central Pacific Financial
CPF
$826M
| $38.6M | 0.02% |
1,346,227
-11,747
| -0.9% | -$337K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $38.5M | 0.02% |
6,062,265
-61,730
| -1% | -$392K |
|
1684
Sealed Air
SEE
$4.99B
| $38.5M | 0.02% |
906,108
+6,242
| +0.7% | +$265K |
|
|
MOMO
1685
Hello Group
MOMO
$1.19B
| $38.4M | 0.02% |
883,018
+88,142
| +11% | +$3.84M |
|
|
HAYN
1686
DELISTED
Haynes International, Inc.
HAYN
| $38.4M | 0.02% |
1,044,133
-18,116
| -2% | -$666K |
|
1687
MDU Resources
MDU
$3.32B
| $38.3M | 0.02% |
3,510,833
+895,452
| +34% | +$9.77M |
|
1688
EPAM Systems
EPAM
$8.69B
| $38.2M | 0.02% |
307,636
-5,986
| -2% | -$744K |
|
1689
Hubbell
HUBB
$23.2B
| $38.2M | 0.02% |
361,502
+3,873
| +1% | +$410K |
|
|
LTM
1690
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $38.1M | 0.02% |
3,854,846
-63,049
| -2% | -$624K |
|
1691
Churchill Downs
CHDN
$6.75B
| $38.1M | 0.02% |
770,772
+22,026
| +3% | +$1.09M |
|
1692
Amneal Pharmaceuticals
AMRX
$3.14B
| $38.1M | 0.02% |
+2,320,288
| New | +$38.1M |
|
|
PES
1693
DELISTED
Pioneer Energy Services Corp.
PES
| $38.1M | 0.02% |
6,505,737
+152,183
| +2% | +$890K |
|
1694
Edison International
EIX
$21.6B
| $38M | 0.02% |
600,679
+5,581
| +0.9% | +$353K |
|
|
ESND
1695
DELISTED
Essendant Inc.
ESND
| $38M | 0.02% |
2,874,201
+171,061
| +6% | +$2.26M |
|
1696
Lennox International
LII
$19.1B
| $37.9M | 0.02% |
189,642
-2,039
| -1% | -$408K |
|
|
PDCO
1697
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9M | 0.02% |
1,673,280
-13,936
| -0.8% | -$316K |
|
1698
DXP Enterprises
DXPE
$1.85B
| $37.8M | 0.02% |
990,287
+6,521
| +0.7% | +$249K |
|
1699
Ingles Markets
IMKTA
$1.32B
| $37.8M | 0.02% |
1,188,140
-7,092
| -0.6% | -$226K |
|
1700
RH
RH
$4.08B
| $37.8M | 0.02% |
270,378
+7,063
| +3% | +$987K |
|