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 | |
|---|---|---|---|---|---|---|
1776
Essential Utilities
WTRG
$10.7B
| $34.8M | 0.01% |
944,220
+11,934
| +1% | +$440K |
|
1777
Camden National
CAC
$684M
| $34.8M | 0.01% |
800,213
+12,837
| +2% | +$558K |
|
1778
MaxLinear
MXL
$1.37B
| $34.7M | 0.01% |
1,746,455
+250,030
| +17% | +$4.97M |
|
1779
Core Laboratories
CLB
$581M
| $34.7M | 0.01% |
299,726
+4,620
| +2% | +$535K |
|
1780
CRA International
CRAI
$1.3B
| $34.7M | 0.01% |
690,359
-9,041
| -1% | -$454K |
|
|
TAST
1781
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34.6M | 0.01% |
2,368,846
+11,130
| +0.5% | +$162K |
|
|
AKS
1782
DELISTED
AK Steel Holding Corp.
AKS
| $34.6M | 0.01% |
7,055,188
-302,135
| -4% | -$1.48M |
|
|
BKS
1783
DELISTED
Barnes & Noble
BKS
| $34.6M | 0.01% |
5,959,965
-102,300
| -2% | -$593K |
|
1784
RE/MAX Holdings
RMAX
$195M
| $34.6M | 0.01% |
779,402
-50,291
| -6% | -$2.23M |
|
1785
Powell Industries
POWL
$3.47B
| $34.5M | 0.01% |
952,179
+14,137
| +2% | +$513K |
|
1786
The Bancorp
TBBK
$3.5B
| $34.5M | 0.01% |
3,599,652
+151,079
| +4% | +$1.45M |
|
1787
Outfront Media
OUT
$3.16B
| $34.5M | 0.01% |
1,757,534
+190,311
| +12% | +$3.74M |
|
1788
Atkore
ATKR
$2.06B
| $34.5M | 0.01% |
1,300,635
+71,522
| +6% | +$1.9M |
|
1789
TETRA Technologies
TTI
$630M
| $34.5M | 0.01% |
7,646,508
+63,265
| +0.8% | +$285K |
|
1790
Preferred Bank
PFBC
$1.16B
| $34.4M | 0.01% |
588,582
+25,264
| +4% | +$1.48M |
|
1791
Artisan Partners
APAM
$3.27B
| $34.4M | 0.01% |
1,061,991
+3,534
| +0.3% | +$115K |
|
1792
PTC
PTC
$24.6B
| $34.4M | 0.01% |
323,932
-1,764
| -0.5% | -$187K |
|
1793
FerroAtlántica
GSM
$773M
| $34.3M | 0.01% |
4,198,284
+392,804
| +10% | +$3.21M |
|
|
CDK
1794
DELISTED
CDK Global, Inc.
CDK
| $34.2M | 0.01% |
547,145
+110,901
| +25% | +$6.94M |
|
1795
Lindsay Corp
LNN
$1.52B
| $34.2M | 0.01% |
341,324
+6,309
| +2% | +$632K |
|
|
BRS
1796
DELISTED
Bristow Group, Inc.
BRS
| $34.2M | 0.01% |
2,819,821
+21,453
| +0.8% | +$260K |
|
1797
Veeco
VECO
$1.52B
| $34.2M | 0.01% |
3,336,188
+18,822
| +0.6% | +$193K |
|
1798
Sony
SONY
$175B
| $34.2M | 0.01% |
2,817,430
+500
| +0% | +$6.07K |
|
1799
The RMR Group
RMR
$288M
| $34.2M | 0.01% |
368,113
+31,236
| +9% | +$2.9M |
|
|
SIX
1800
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.1M | 0.01% |
488,531
+1,796
| +0.4% | +$125K |
|