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 | |
|---|---|---|---|---|---|---|
2076
Civeo
CVEO
$287M
| $21.6M | 0.01% |
432,948
+32,150
| +8% | +$1.6M |
|
|
BREW
2077
DELISTED
Craft Brew Alliance, Inc.
BREW
| $21.6M | 0.01% |
1,318,437
+9,238
| +0.7% | +$151K |
|
2078
Medpace
MEDP
$13.8B
| $21.5M | 0.01% |
359,424
+36,176
| +11% | +$2.17M |
|
|
AAT
2079
American Assets Trust
AAT
$1.27B
| $21.4M | 0.01% |
572,671
+3,370
| +0.6% | +$126K |
|
2080
Light & Wonder
LNW
$7.48B
| $21.3M | 0.01% |
838,746
+1,032
| +0.1% | +$26.2K |
|
|
INN
2081
Summit Hotel Properties
INN
$623M
| $21.2M | 0.01% |
1,570,127
+5,719
| +0.4% | +$77.4K |
|
|
WPG
2082
DELISTED
Washington Prime Group Inc.
WPG
| $21.2M | 0.01% |
322,084
-7,362
| -2% | -$484K |
|
2083
JELD-WEN Holding
JELD
$537M
| $21M | 0.01% |
852,593
+95,263
| +13% | +$2.35M |
|
|
SRGA
2084
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21M | 0.01% |
155,430
+3,394
| +2% | +$458K |
|
2085
Omega Flex
OFLX
$340M
| $20.9M | 0.01% |
294,050
+6,252
| +2% | +$445K |
|
2086
Koppers
KOP
$567M
| $20.9M | 0.01% |
671,438
+20,898
| +3% | +$651K |
|
|
QADA
2087
DELISTED
QAD Inc.
QADA
| $20.9M | 0.01% |
368,463
+24,288
| +7% | +$1.38M |
|
2088
QCR Holdings
QCRH
$1.3B
| $20.9M | 0.01% |
510,487
+62,827
| +14% | +$2.57M |
|
2089
PAR Technology
PAR
$1.79B
| $20.8M | 0.01% |
937,835
+22,974
| +3% | +$510K |
|
2090
Honda
HMC
$43.8B
| $20.8M | 0.01% |
691,793
-15,726
| -2% | -$473K |
|
2091
Vitamin Cottage Natural Grocers
NGVC
$859M
| $20.8M | 0.01% |
1,229,011
+76,382
| +7% | +$1.29M |
|
2092
Universal Logistics Holdings
ULH
$650M
| $20.7M | 0.01% |
562,924
+31,348
| +6% | +$1.15M |
|
2093
United States Lime & Minerals
USLM
$3.63B
| $20.7M | 0.01% |
1,310,520
+8,420
| +0.6% | +$133K |
|
2094
Coca-Cola Femsa
KOF
$18B
| $20.7M | 0.01% |
337,597
+14,885
| +5% | +$911K |
|
2095
Superior Group of Companies
SGC
$188M
| $20.7M | 0.01% |
1,085,899
-5,806
| -0.5% | -$110K |
|
|
NPTN
2096
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.6M | 0.01% |
2,480,207
-111,984
| -4% | -$929K |
|
2097
QuinStreet
QNST
$930M
| $20.6M | 0.01% |
1,516,440
+183,808
| +14% | +$2.49M |
|
|
GMS
2098
DELISTED
GMS Inc
GMS
| $20.6M | 0.01% |
886,272
-5,336
| -0.6% | -$124K |
|
2099
Vicor
VICR
$2.28B
| $20.5M | 0.01% |
446,722
+14,204
| +3% | +$653K |
|
2100
Neurocrine Biosciences
NBIX
$14.1B
| $20.5M | 0.01% |
167,108
-19,904
| -11% | -$2.45M |
|