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 | |
|---|---|---|---|---|---|---|
1726
Acadia Realty Trust
AKR
$2.64B
| $37.1M | 0.01% |
1,322,778
+5,159
| +0.4% | +$145K |
|
1727
Banco Santander Chile
BSAC
$12.1B
| $37.1M | 0.01% |
1,158,885
+3,126
| +0.3% | +$100K |
|
1728
NewMarket
NEU
$7.87B
| $37M | 0.01% |
91,202
+5,408
| +6% | +$2.19M |
|
|
BRSL
1729
Brightstar Lottery PLC
BRSL
$3.12B
| $37M | 0.01% |
1,871,808
+6,156
| +0.3% | +$122K |
|
1730
BGC Group
BGC
$4.82B
| $37M | 0.01% |
4,862,614
-1,694,409
| -26% | -$12.9M |
|
1731
Brighthouse Financial
BHF
$2.8B
| $36.9M | 0.01% |
835,072
-36,713
| -4% | -$1.62M |
|
1732
CMS Energy
CMS
$21.5B
| $36.9M | 0.01% |
754,025
+44,778
| +6% | +$2.19M |
|
1733
Idacorp
IDA
$6.77B
| $36.9M | 0.01% |
371,856
-2,059
| -0.6% | -$204K |
|
1734
Quad
QUAD
$333M
| $36.8M | 0.01% |
1,767,024
+134,260
| +8% | +$2.8M |
|
|
LTM
1735
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $36.8M | 0.01% |
3,906,802
+51,956
| +1% | +$489K |
|
1736
Amphastar Pharmaceuticals
AMPH
$1.3B
| $36.7M | 0.01% |
1,909,883
+140,350
| +8% | +$2.7M |
|
|
ESND
1737
DELISTED
Essendant Inc.
ESND
| $36.7M | 0.01% |
2,862,823
-11,378
| -0.4% | -$146K |
|
|
TSC
1738
DELISTED
TriState Capital Holdings, Inc.
TSC
| $36.6M | 0.01% |
1,327,171
+95,584
| +8% | +$2.64M |
|
1739
Fortinet
FTNT
$61.1B
| $36.6M | 0.01% |
1,981,140
+397,940
| +25% | +$7.34M |
|
1740
TTEC Holdings
TTEC
$173M
| $36.6M | 0.01% |
1,411,364
+17,781
| +1% | +$461K |
|
|
LGF.B
1741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.5M | 0.01% |
1,569,190
+213,995
| +16% | +$4.98M |
|
1742
Dolby
DLB
$6.85B
| $36.5M | 0.01% |
521,941
+6,005
| +1% | +$420K |
|
|
INWK
1743
DELISTED
InnerWorkings, Inc.
INWK
| $36.4M | 0.01% |
4,595,290
-22,416
| -0.5% | -$178K |
|
1744
NN Inc
NNBR
$117M
| $36.4M | 0.01% |
2,331,897
+24,156
| +1% | +$377K |
|
|
GTS
1745
DELISTED
Triple-S Management Corporation
GTS
| $36.3M | 0.01% |
2,021,995
-9,032
| -0.4% | -$162K |
|
1746
Lattice Semiconductor
LSCC
$8.82B
| $36.3M | 0.01% |
4,539,599
+255,571
| +6% | +$2.04M |
|
1747
Strategy Inc Common Stock Class A
MSTR
$94B
| $36.3M | 0.01% |
2,581,020
+18,170
| +0.7% | +$256K |
|
1748
Amneal Pharmaceuticals
AMRX
$3.14B
| $36.3M | 0.01% |
1,634,752
-685,536
| -30% | -$15.2M |
|
|
BERY
1749
DELISTED
Berry Global Group, Inc.
BERY
| $36.2M | 0.01% |
815,233
+18,112
| +2% | +$805K |
|
1750
Mercantile Bank Corp
MBWM
$775M
| $36.1M | 0.01% |
1,081,660
+32,735
| +3% | +$1.09M |
|