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 | |
|---|---|---|---|---|---|---|
1676
Ultra Clean Holdings
UCTT
$1.14B
| $39.7M | 0.02% |
3,164,512
+419,419
| +15% | +$5.26M |
|
|
VRTV
1677
DELISTED
VERITIV CORPORATION
VRTV
| $39.6M | 0.02% |
1,088,220
+107,818
| +11% | +$3.92M |
|
1678
LeMaitre Vascular
LMAT
$2.09B
| $39.5M | 0.02% |
1,020,116
+14,038
| +1% | +$544K |
|
1679
Clearwater Paper
CLW
$344M
| $39.5M | 0.02% |
1,329,124
-59,230
| -4% | -$1.76M |
|
|
GCP
1680
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.4M | 0.02% |
1,484,380
+92,735
| +7% | +$2.46M |
|
|
CAI
1681
DELISTED
CAI International, Inc.
CAI
| $39.4M | 0.02% |
1,722,159
+3,501
| +0.2% | +$80.1K |
|
1682
First Community Bankshares
FCBC
$680M
| $39.4M | 0.02% |
1,162,342
+32,268
| +3% | +$1.09M |
|
|
AFI
1683
DELISTED
Armstrong Flooring, Inc.
AFI
| $39.3M | 0.02% |
2,172,411
+23,669
| +1% | +$428K |
|
1684
Rexford Industrial Realty
REXR
$10.3B
| $39.3M | 0.02% |
1,229,250
+26,627
| +2% | +$851K |
|
1685
Yelp
YELP
$1.95B
| $39.3M | 0.01% |
798,117
+150,651
| +23% | +$7.41M |
|
1686
Civitas Resources
CIVI
$3.02B
| $39.2M | 0.01% |
1,316,404
+271,240
| +26% | +$8.08M |
|
1687
Rollins
ROL
$27.8B
| $39.1M | 0.01% |
1,451,592
+16,411
| +1% | +$443K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $39.1M | 0.01% |
538,195
+125,106
| +30% | +$9.1M |
|
1689
Ducommun
DCO
$1.39B
| $39.1M | 0.01% |
957,938
+5,805
| +0.6% | +$237K |
|
|
DOOR
1690
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39M | 0.01% |
608,865
+20,597
| +4% | +$1.32M |
|
1691
Masco
MAS
$15.4B
| $39M | 0.01% |
1,065,461
+7,808
| +0.7% | +$286K |
|
|
HMHC
1692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.9M | 0.01% |
5,553,983
+441,905
| +9% | +$3.09M |
|
|
ORBC
1693
DELISTED
ORBCOMM, Inc.
ORBC
| $38.8M | 0.01% |
3,574,274
-46,448
| -1% | -$504K |
|
1694
Trade Desk
TTD
$22.1B
| $38.8M | 0.01% |
2,568,090
+640,800
| +33% | +$9.67M |
|
1695
Empire State Realty Trust
ESRT
$1.34B
| $38.7M | 0.01% |
2,328,907
-1,619
| -0.1% | -$26.9K |
|
1696
AMC Entertainment Holdings
AMC
$1.44B
| $38.6M | 0.01% |
188,455
-902
| -0.5% | -$185K |
|
|
CTRL
1697
DELISTED
Control4 Corporation
CTRL
| $38.6M | 0.01% |
1,124,332
+52,800
| +5% | +$1.81M |
|
|
PEGI
1698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.6M | 0.01% |
1,942,421
+30,164
| +2% | +$599K |
|
1699
ScottsMiracle-Gro
SMG
$3.51B
| $38.5M | 0.01% |
488,786
+475
| +0.1% | +$37.4K |
|
1700
Telkom Indonesia
TLK
$19B
| $38.5M | 0.01% |
1,572,318
+35,588
| +2% | +$871K |
|