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 | |
|---|---|---|---|---|---|---|
1926
BioMarin Pharmaceuticals
BMRN
$10.4B
| $28M | 0.01% |
288,770
+66,986
| +30% | +$6.5M |
|
|
FNHC
1927
DELISTED
FedNat Holding Company Common Stock
FNHC
| $28M | 0.01% |
1,098,427
+24,392
| +2% | +$622K |
|
1928
Alliant Energy
LNT
$16.7B
| $28M | 0.01% |
657,034
+41,001
| +7% | +$1.75M |
|
1929
Pearson
PSO
$9.15B
| $28M | 0.01% |
2,427,263
-80,785
| -3% | -$931K |
|
|
ZAGG
1930
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $27.8M | 0.01% |
1,885,648
-280
| -0% | -$4.13K |
|
1931
Tyler Technologies
TYL
$23.6B
| $27.8M | 0.01% |
113,262
+8,547
| +8% | +$2.09M |
|
|
LTC
1932
LTC Properties
LTC
$1.67B
| $27.5M | 0.01% |
624,447
+5,184
| +0.8% | +$229K |
|
1933
Central Garden & Pet
CENT
$2.24B
| $27.5M | 0.01% |
954,793
-51,822
| -5% | -$1.49M |
|
|
CPLG
1934
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $27.5M | 0.01% |
1,414,499
-273,252
| -16% | -$5.31M |
|
1935
PENN Entertainment
PENN
$2.86B
| $27.4M | 0.01% |
833,469
+24,348
| +3% | +$802K |
|
1936
Greenlight Captial
GLRE
$426M
| $27.3M | 0.01% |
2,203,542
-120,996
| -5% | -$1.5M |
|
|
FSB
1937
DELISTED
Franklin Financial Network, Inc.
FSB
| $27.2M | 0.01% |
696,422
+115,175
| +20% | +$4.5M |
|
1938
Clean Energy Fuels
CLNE
$526M
| $27.2M | 0.01% |
10,464,354
+1,121,054
| +12% | +$2.91M |
|
1939
FRP Holdings
FRPH
$483M
| $27.1M | 0.01% |
872,348
+30,270
| +4% | +$940K |
|
1940
Alarm.com
ALRM
$2.78B
| $27M | 0.01% |
471,187
+161,549
| +52% | +$9.27M |
|
1941
Sociedad Química y Minera de Chile
SQM
$12B
| $27M | 0.01% |
590,708
+1,961
| +0.3% | +$89.7K |
|
|
BOJA
1942
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $27M | 0.01% |
1,718,097
+164,243
| +11% | +$2.58M |
|
|
CSW
1943
CSW Industrials, Inc.
CSW
$4.2B
| $27M | 0.01% |
502,071
+82,376
| +20% | +$4.42M |
|
1944
National CineMedia
NCMI
$455M
| $26.9M | 0.01% |
254,269
+12,250
| +5% | +$1.3M |
|
|
LSXMA
1945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.9M | 0.01% |
856,876
-4,248
| -0.5% | -$133K |
|
1946
Mr. Cooper
COOP
$14.1B
| $26.8M | 0.01% |
1,604,349
+1,584,250
| +7,882% | +$26.4M |
|
1947
Groupon
GRPN
$923M
| $26.7M | 0.01% |
354,261
+34,056
| +11% | +$2.57M |
|
1948
NatWest
NWG
$58.2B
| $26.7M | 0.01% |
3,797,919
+31,118
| +0.8% | +$219K |
|
|
MNTA
1949
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.7M | 0.01% |
1,015,468
-2,008
| -0.2% | -$52.8K |
|
1950
RPC Inc
RES
$986M
| $26.7M | 0.01% |
1,724,601
+85,354
| +5% | +$1.32M |
|