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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Casella Waste Systems
CWST
$5.83B
| $16.8M | 0.01% |
1,632,383
+63,733
| +4% | +$656K |
|
2027
Tejon Ranch
TRC
$452M
| $16.8M | 0.01% |
711,118
+20,437
| +3% | +$483K |
|
2028
Fossil Group
FOSL
$161M
| $16.8M | 0.01% |
603,393
+50,962
| +9% | +$1.42M |
|
|
VRTV
2029
DELISTED
VERITIV CORPORATION
VRTV
| $16.8M | 0.01% |
333,970
+51,252
| +18% | +$2.57M |
|
|
WIFI
2030
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.8M | 0.01% |
1,629,734
+141,337
| +9% | +$1.45M |
|
|
IHC
2031
DELISTED
Independence Holding Company
IHC
| $16.7M | 0.01% |
970,708
+2,377
| +0.2% | +$40.8K |
|
2032
Surmodics
SRDX
$458M
| $16.6M | 0.01% |
550,444
+24,084
| +5% | +$725K |
|
2033
Opko Health
OPK
$1.13B
| $16.5M | 0.01% |
1,559,052
+81,840
| +6% | +$867K |
|
2034
Companhia Siderúrgica Nacional
SID
$1.99B
| $16.5M | 0.01% |
5,980,687
-23,085
| -0.4% | -$63.7K |
|
2035
Sprouts Farmers Market
SFM
$13.4B
| $16.5M | 0.01% |
798,723
+31,341
| +4% | +$647K |
|
|
EPAY
2036
DELISTED
Bottomline Technologies Inc
EPAY
| $16.5M | 0.01% |
707,305
-39,542
| -5% | -$922K |
|
|
CNR
2037
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.4M | 0.01% |
1,125,922
+275,297
| +32% | +$4.02M |
|
2038
CRA International
CRAI
$1.3B
| $16.4M | 0.01% |
616,180
+39,769
| +7% | +$1.06M |
|
|
CSBK
2039
DELISTED
Clifton Bancorp Inc.
CSBK
| $16.3M | 0.01% |
1,069,143
+48,417
| +5% | +$740K |
|
2040
Polaris
PII
$3.31B
| $16.3M | 0.01% |
211,056
+32,374
| +18% | +$2.51M |
|
|
ABMD
2041
DELISTED
Abiomed Inc
ABMD
| $16.3M | 0.01% |
127,016
+6,047
| +5% | +$778K |
|
2042
SiriusXM
SIRI
$7.9B
| $16.3M | 0.01% |
390,415
+1,129
| +0.3% | +$47.1K |
|
2043
Lifetime Brands
LCUT
$92M
| $16.3M | 0.01% |
1,208,241
+7,240
| +0.6% | +$97.5K |
|
2044
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $16.2M | 0.01% |
1,008,216
+138,522
| +16% | +$2.23M |
|
2045
H&R Block
HRB
$6.94B
| $16.2M | 0.01% |
698,986
+18,513
| +3% | +$428K |
|
|
CGI
2046
DELISTED
Celadon Group Inc
CGI
| $16.2M | 0.01% |
1,848,990
+63,525
| +4% | +$555K |
|
|
POT
2047
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.2M | 0.01% |
989,694
+18,618
| +2% | +$304K |
|
2048
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.1M | 0.01% |
173,516
+12,317
| +8% | +$1.14M |
|
|
CONN
2049
DELISTED
Conn's Inc.
CONN
| $16M | 0.01% |
1,555,207
-13,304
| -0.8% | -$137K |
|
2050
America's Car Mart
CRMT
$283M
| $15.9M | 0.01% |
437,914
+17,599
| +4% | +$640K |
|