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 | |
|---|---|---|---|---|---|---|
1901
Winmark
WINA
$1.74B
| $29.1M | 0.01% |
175,014
+1,066
| +0.6% | +$177K |
|
|
MCRN
1902
DELISTED
Milacron Holdings Corp.
MCRN
| $29M | 0.01% |
1,430,331
+12,859
| +0.9% | +$260K |
|
1903
Agilysys
AGYS
$2.97B
| $28.9M | 0.01% |
1,775,952
+7,996
| +0.5% | +$130K |
|
1904
ANI Pharmaceuticals
ANIP
$2.12B
| $28.9M | 0.01% |
511,881
+32,556
| +7% | +$1.84M |
|
1905
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $28.9M | 0.01% |
693,292
-3,106
| -0.4% | -$130K |
|
1906
LXP Industrial Trust
LXP
$2.72B
| $28.9M | 0.01% |
3,479,074
+12,654
| +0.4% | +$105K |
|
1907
Paylocity
PCTY
$9.36B
| $28.8M | 0.01% |
358,772
+49,181
| +16% | +$3.95M |
|
1908
Titan Machinery
TITN
$451M
| $28.8M | 0.01% |
1,857,707
+182,029
| +11% | +$2.82M |
|
1909
Cass Information Systems
CASS
$565M
| $28.7M | 0.01% |
529,771
+7,064
| +1% | +$383K |
|
1910
OneSpan
OSPN
$588M
| $28.7M | 0.01% |
1,506,782
+108,456
| +8% | +$2.07M |
|
|
MGP
1911
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.6M | 0.01% |
970,555
+26,389
| +3% | +$778K |
|
1912
United Parks & Resorts
PRKS
$2.79B
| $28.6M | 0.01% |
909,848
+99,284
| +12% | +$3.12M |
|
1913
Mistras Group
MG
$299M
| $28.6M | 0.01% |
1,319,091
+20,886
| +2% | +$453K |
|
1914
Regional Management Corp
RM
$418M
| $28.6M | 0.01% |
991,450
+8,829
| +0.9% | +$255K |
|
1915
Veeva Systems
VEEV
$45.3B
| $28.6M | 0.01% |
262,412
+23,399
| +10% | +$2.55M |
|
1916
Coterra Energy
CTRA
$18.6B
| $28.4M | 0.01% |
1,261,706
+12,851
| +1% | +$289K |
|
1917
JD.com
JD
$47.7B
| $28.3M | 0.01% |
1,085,782
+174,780
| +19% | +$4.55M |
|
1918
National Research Corp
NRC
$369M
| $28.2M | 0.01% |
730,210
+8,346
| +1% | +$322K |
|
|
GRA
1919
DELISTED
W.R. Grace & Co.
GRA
| $28.1M | 0.01% |
393,864
+6,504
| +2% | +$465K |
|
|
ADSW
1920
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.1M | 0.01% |
1,038,961
+315,373
| +44% | +$8.54M |
|
1921
International Seaways
INSW
$2.33B
| $28.1M | 0.01% |
1,404,868
+144,903
| +12% | +$2.9M |
|
|
VIVO
1922
DELISTED
Meridian Bioscience Inc
VIVO
| $28.1M | 0.01% |
1,886,692
+58,358
| +3% | +$870K |
|
|
HK
1923
DELISTED
Halcon Resources Corporation
HK
| $28.1M | 0.01% |
6,289,008
+805,359
| +15% | +$3.6M |
|
1924
Crown Holdings
CCK
$11.2B
| $28.1M | 0.01% |
585,197
+34,105
| +6% | +$1.64M |
|
|
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
| $28M | 0.01% |
1,757,576
+117,070
| +7% | +$1.87M |
|