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 | |
|---|---|---|---|---|---|---|
|
FPRX
2126
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $19.7M | 0.01% |
1,413,177
+223,523
| +19% | +$3.11M |
|
2127
Diamond Hill
DHIL
$387M
| $19.7M | 0.01% |
118,917
+8,257
| +7% | +$1.37M |
|
2128
Lantheus
LNTH
$3.6B
| $19.6M | 0.01% |
1,313,408
+13,565
| +1% | +$203K |
|
2129
Flexsteel Industries
FLXS
$258M
| $19.6M | 0.01% |
660,104
+6,116
| +0.9% | +$182K |
|
2130
TechTarget
TTGT
$427M
| $19.6M | 0.01% |
1,008,117
+133,529
| +15% | +$2.59M |
|
2131
Schneider National
SNDR
$4.18B
| $19.5M | 0.01% |
782,302
+263,953
| +51% | +$6.59M |
|
|
LKSD
2132
DELISTED
LSC Communications, Inc.
LKSD
| $19.5M | 0.01% |
1,765,127
+96,917
| +6% | +$1.07M |
|
|
BLUE
2133
DELISTED
bluebird bio
BLUE
| $19.5M | 0.01% |
10,322
+169
| +2% | +$320K |
|
2134
Exact Sciences
EXAS
$10.2B
| $19.5M | 0.01% |
247,305
+6,186
| +3% | +$488K |
|
2135
Cross Country Healthcare
CCRN
$411M
| $19.5M | 0.01% |
2,232,283
+271,934
| +14% | +$2.37M |
|
|
AKRX
2136
DELISTED
Akorn, Inc.
AKRX
| $19.4M | 0.01% |
1,494,700
+235,372
| +19% | +$3.06M |
|
|
HTB
2137
HomeTrust Bancshares, Inc.
HTB
$713M
| $19.3M | 0.01% |
663,641
+9,915
| +2% | +$289K |
|
|
DATA
2138
DELISTED
Tableau Software, Inc.
DATA
| $19.3M | 0.01% |
173,019
+1,753
| +1% | +$196K |
|
2139
Under Armour
UAA
$2.08B
| $19.3M | 0.01% |
911,160
-12,281
| -1% | -$261K |
|
2140
Olympic Steel
ZEUS
$368M
| $19.3M | 0.01% |
926,419
+4,186
| +0.5% | +$87.4K |
|
2141
eHealth
EHTH
$122M
| $19.3M | 0.01% |
682,474
+112,674
| +20% | +$3.18M |
|
2142
National Storage Affiliates Trust
NSA
$2.45B
| $19.3M | 0.01% |
756,990
+16,267
| +2% | +$414K |
|
2143
Bassett Furniture
BSET
$142M
| $19.2M | 0.01% |
903,484
+9,283
| +1% | +$197K |
|
|
PES
2144
DELISTED
Pioneer Energy Services Corp.
PES
| $19.2M | 0.01% |
6,506,313
+576
| +0% | +$1.7K |
|
|
KG
2145
Kestrel Group, Ltd.
KG
$211M
| $19.1M | 0.01% |
335,381
-11,495
| -3% | -$655K |
|
|
NETI
2146
DELISTED
Eneti Inc.
NETI
| $19.1M | 0.01% |
283,289
+45,448
| +19% | +$3.06M |
|
2147
Village Super Market
VLGEA
$580M
| $19.1M | 0.01% |
701,701
+32,851
| +5% | +$894K |
|
|
SPLK
2148
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.01% |
157,838
+19,178
| +14% | +$2.32M |
|
2149
Barrett Business Services
BBSI
$1.2B
| $19.1M | 0.01% |
1,141,360
+17,844
| +2% | +$298K |
|
2150
Timberland Bancorp
TSBK
$288M
| $19M | 0.01% |
608,879
-2,122
| -0.3% | -$66.3K |
|