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 | |
|---|---|---|---|---|---|---|
1951
Veritex Holdings
VBTX
$1.88B
| $26.7M | 0.01% |
944,165
+70,651
| +8% | +$2M |
|
1952
Evertec
EVTC
$2.14B
| $26.6M | 0.01% |
1,105,078
+229,305
| +26% | +$5.53M |
|
1953
Tesla
TSLA
$1.28T
| $26.6M | 0.01% |
1,505,745
-5,355
| -0.4% | -$94.7K |
|
|
CHUY
1954
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | 0.01% |
1,013,994
+23,349
| +2% | +$613K |
|
|
GBNK
1955
DELISTED
Guaranty Bancorp
GBNK
| $26.5M | 0.01% |
892,696
-1,185
| -0.1% | -$35.2K |
|
|
TARO
1956
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.5M | 0.01% |
269,426
+10,355
| +4% | +$1.02M |
|
|
ACHN
1957
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $26.4M | 0.01% |
7,182,715
+290,531
| +4% | +$1.07M |
|
1958
Sturm, Ruger & Co
RGR
$600M
| $26.4M | 0.01% |
381,701
-257,516
| -40% | -$17.8M |
|
|
AUD
1959
DELISTED
Audacy, Inc.
AUD
| $26.3M | 0.01% |
3,333,431
+915,153
| +38% | +$7.23M |
|
1960
Braskem
BAK
$1.33B
| $26.2M | 0.01% |
907,970
+4,158
| +0.5% | +$120K |
|
1961
St. Joe Company
JOE
$3.01B
| $26.1M | 0.01% |
1,555,775
+51,407
| +3% | +$864K |
|
1962
Lamb Weston
LW
$7.86B
| $26.1M | 0.01% |
391,840
+4,896
| +1% | +$326K |
|
1963
Ichor Holdings
ICHR
$579M
| $25.9M | 0.01% |
1,270,371
+111,717
| +10% | +$2.28M |
|
1964
TAL Education Group
TAL
$6.67B
| $25.9M | 0.01% |
1,008,848
-10,124
| -1% | -$260K |
|
1965
Mesa Laboratories
MLAB
$339M
| $25.7M | 0.01% |
138,697
+5,130
| +4% | +$952K |
|
1966
Miller Industries
MLR
$455M
| $25.7M | 0.01% |
956,540
+8,862
| +0.9% | +$238K |
|
1967
SolarEdge
SEDG
$1.72B
| $25.7M | 0.01% |
681,767
-4,884
| -0.7% | -$184K |
|
|
XYZ
1968
Block, Inc.
XYZ
$44.4B
| $25.6M | 0.01% |
258,736
+144,304
| +126% | +$14.3M |
|
1969
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $25.5M | 0.01% |
234,031
| – | – |
|
|
RLH
1970
DELISTED
Red Lions Hotel Corporation
RLH
| $25.5M | 0.01% |
2,041,891
+30,204
| +2% | +$378K |
|
1971
Hurco Companies Inc
HURC
$114M
| $25.5M | 0.01% |
565,624
+4,670
| +0.8% | +$211K |
|
|
BHBK
1972
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $25.5M | 0.01% |
1,056,662
+81,905
| +8% | +$1.97M |
|
1973
Donegal Group Class A
DGICA
$711M
| $25.4M | 0.01% |
1,785,414
-8,731
| -0.5% | -$124K |
|
1974
Spok Holdings
SPOK
$360M
| $25.3M | 0.01% |
1,644,884
-25,280
| -2% | -$389K |
|
1975
Huazhu Hotels Group
HTHT
$11.4B
| $25.3M | 0.01% |
782,955
+60,394
| +8% | +$1.95M |
|