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 | |
|---|---|---|---|---|---|---|
|
KBAL
1751
DELISTED
Kimball International
KBAL
| $36.1M | 0.01% |
2,154,813
+20,025
| +0.9% | +$335K |
|
1752
Fossil Group
FOSL
$168M
| $36M | 0.01% |
1,546,612
+277,891
| +22% | +$6.47M |
|
1753
Haverty Furniture Companies
HVT
$371M
| $36M | 0.01% |
1,627,858
-9,819
| -0.6% | -$217K |
|
|
SUP
1754
DELISTED
Superior Industries International
SUP
| $35.9M | 0.01% |
2,106,695
+21,881
| +1% | +$373K |
|
1755
Trimble
TRMB
$19.2B
| $35.9M | 0.01% |
825,041
-1,031
| -0.1% | -$44.8K |
|
1756
Moelis & Co
MC
$5.54B
| $35.8M | 0.01% |
653,421
+57,865
| +10% | +$3.17M |
|
1757
Churchill Downs
CHDN
$6.75B
| $35.8M | 0.01% |
773,088
+2,316
| +0.3% | +$107K |
|
1758
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $35.8M | 0.01% |
689,752
-3,657
| -0.5% | -$190K |
|
|
NATI
1759
DELISTED
National Instruments Corp
NATI
| $35.7M | 0.01% |
739,505
+7,418
| +1% | +$358K |
|
1760
Caesars Entertainment
CZR
$5.22B
| $35.7M | 0.01% |
733,988
+56,616
| +8% | +$2.75M |
|
1761
Dine Brands
DIN
$368M
| $35.7M | 0.01% |
438,614
-116,253
| -21% | -$9.45M |
|
1762
RH
RH
$4.08B
| $35.6M | 0.01% |
271,920
+1,542
| +0.6% | +$202K |
|
1763
Novo Nordisk
NVO
$244B
| $35.6M | 0.01% |
1,510,998
+1,998
| +0.1% | +$47.1K |
|
|
PERY
1764
DELISTED
Perry Ellis International Inc
PERY
| $35.6M | 0.01% |
1,302,802
-5,593
| -0.4% | -$153K |
|
1765
Forrester Research
FORR
$195M
| $35.6M | 0.01% |
774,922
+7,461
| +1% | +$342K |
|
|
PTR
1766
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35.5M | 0.01% |
436,230
| – | – |
|
1767
Ring Energy
REI
$219M
| $35.4M | 0.01% |
3,573,842
+651,017
| +22% | +$6.45M |
|
1768
Harmonic Inc
HLIT
$1.13B
| $35.3M | 0.01% |
6,423,991
-27,708
| -0.4% | -$152K |
|
|
VEDL
1769
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $35.2M | 0.01% |
2,742,159
-100,397
| -4% | -$1.29M |
|
1770
Installed Building Products
IBP
$7.27B
| $35M | 0.01% |
898,566
+1,853
| +0.2% | +$72.3K |
|
|
BRSS
1771
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35M | 0.01% |
948,976
+16,291
| +2% | +$601K |
|
1772
Hackett Group
HCKT
$575M
| $34.9M | 0.01% |
1,732,989
+11,264
| +0.7% | +$227K |
|
1773
NiSource
NI
$19.3B
| $34.9M | 0.01% |
1,400,896
+200,381
| +17% | +$4.99M |
|
1774
Universal Electronics
UEIC
$62.3M
| $34.9M | 0.01% |
886,845
+43,562
| +5% | +$1.71M |
|
1775
Tanger
SKT
$3.86B
| $34.9M | 0.01% |
1,524,609
+5,429
| +0.4% | +$124K |
|