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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.66B
| $38.4M | 0.01% |
1,739,659
+46,099
| +3% | +$1.02M |
|
|
VAR
1702
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.4M | 0.01% |
342,903
+21,316
| +7% | +$2.39M |
|
1703
EQT Corp
EQT
$31.8B
| $38.3M | 0.01% |
1,589,681
+6,830
| +0.4% | +$164K |
|
1704
ING
ING
$74.7B
| $38.2M | 0.01% |
2,942,033
-84,939
| -3% | -$1.1M |
|
|
TACO
1705
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $38.1M | 0.01% |
3,225,006
+11,140
| +0.3% | +$132K |
|
1706
DiamondRock Hospitality
DRH
$1.71B
| $38M | 0.01% |
3,258,876
+11,552
| +0.4% | +$135K |
|
|
BKI
1707
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38M | 0.01% |
730,894
+69,137
| +10% | +$3.59M |
|
1708
Vishay Precision Group
VPG
$416M
| $38M | 0.01% |
1,014,914
-8,227
| -0.8% | -$308K |
|
|
ELME
1709
Elme Communities
ELME
$1.51B
| $37.9M | 0.01% |
1,238,099
+29,473
| +2% | +$903K |
|
1710
Chemours
CC
$2.51B
| $37.9M | 0.01% |
962,068
+140,796
| +17% | +$5.55M |
|
1711
ProPetro Holding
PUMP
$484M
| $37.9M | 0.01% |
2,300,555
+936,636
| +69% | +$15.4M |
|
1712
Park National Corp
PRK
$2.72B
| $37.8M | 0.01% |
358,163
+645
| +0.2% | +$68.1K |
|
|
UNVR
1713
DELISTED
Univar Solutions Inc.
UNVR
| $37.8M | 0.01% |
1,232,506
+87,316
| +8% | +$2.68M |
|
1714
Ameren
AEE
$27.3B
| $37.8M | 0.01% |
597,554
+12,620
| +2% | +$798K |
|
1715
Pinnacle West Capital
PNW
$10.5B
| $37.8M | 0.01% |
476,966
+171,731
| +56% | +$13.6M |
|
1716
Entergy
ETR
$40.3B
| $37.8M | 0.01% |
930,816
+85,396
| +10% | +$3.46M |
|
1717
Premier
PINC
$2.2B
| $37.7M | 0.01% |
824,287
-6,453
| -0.8% | -$295K |
|
1718
Republic Bancorp
RBCAA
$1.48B
| $37.7M | 0.01% |
817,884
+9,486
| +1% | +$437K |
|
1719
International Flavors & Fragrances
IFF
$16.8B
| $37.7M | 0.01% |
271,022
+9,059
| +3% | +$1.26M |
|
1720
A.O. Smith
AOS
$10.2B
| $37.7M | 0.01% |
706,124
+46,808
| +7% | +$2.5M |
|
1721
Denny's
DENN
$264M
| $37.6M | 0.01% |
2,553,075
+6,216
| +0.2% | +$91.5K |
|
|
WWE
1722
DELISTED
World Wrestling Entertainment
WWE
| $37.5M | 0.01% |
387,830
-116,747
| -23% | -$11.3M |
|
|
HAYN
1723
DELISTED
Haynes International, Inc.
HAYN
| $37.4M | 0.01% |
1,052,529
+8,396
| +0.8% | +$298K |
|
1724
Motorcar Parts of America
MPAA
$305M
| $37.3M | 0.01% |
1,592,497
+40,546
| +3% | +$951K |
|
|
ESIO
1725
DELISTED
Electro Scientific Industries
ESIO
| $37.2M | 0.01% |
2,133,628
+160,217
| +8% | +$2.8M |
|