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 |
Walmart
WMT
|
$205M |
| 2 |
Alibaba
BABA
|
$171M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$156M |
| 4 |
Bank of America
BAC
|
$140M |
| 5 |
Chord Energy
CHRD
|
$133M |
Top Sells
| 1 |
GE Aerospace
GE
|
$227M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$183M |
| 3 |
IM
Ingram Micro
IM
|
$162M |
| 4 |
Union Pacific
UNP
|
$156M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$143M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$196M
| $154M | 0.08% |
5,843,130
+1,212,361
| +26% | +$32M |
|
277
Cathay General Bancorp
CATY
$3.43B
| $154M | 0.08% |
4,045,245
+120,017
| +3% | +$4.56M |
|
|
AF
278
DELISTED
Astoria Financial Corporation
AF
| $154M | 0.08% |
8,242,983
-16,546
| -0.2% | -$309K |
|
279
Hope Bancorp
HOPE
$1.43B
| $153M | 0.08% |
6,982,226
-435,561
| -6% | -$9.53M |
|
280
Carnival Corp
CCL
$42.8B
| $152M | 0.08% |
2,927,280
+64,869
| +2% | +$3.38M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $152M | 0.08% |
1,555,976
+570,575
| +58% | +$55.9M |
|
282
Booking.com
BKNG
$178B
| $152M | 0.08% |
103,542
+17
| +0% | +$24.9K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $152M | 0.08% |
2,784,792
+60,022
| +2% | +$3.27M |
|
284
Air Lease Corp
AL
$7.12B
| $151M | 0.08% |
4,394,135
+235,094
| +6% | +$8.07M |
|
285
Toll Brothers
TOL
$14.2B
| $151M | 0.08% |
4,865,773
+136,975
| +3% | +$4.25M |
|
286
Biogen
BIIB
$20.6B
| $151M | 0.08% |
531,702
+9,175
| +2% | +$2.6M |
|
287
Aecom
ACM
$16.8B
| $151M | 0.08% |
4,139,374
+18,895
| +0.5% | +$687K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $150M | 0.08% |
7,185,413
-534,895
| -7% | -$11.2M |
|
289
Cigna
CI
$81.5B
| $150M | 0.07% |
1,124,073
+2,067
| +0.2% | +$276K |
|
|
DGI
290
DELISTED
DigitalGlobe Inc.
DGI
| $150M | 0.07% |
5,228,809
+107,629
| +2% | +$3.08M |
|
291
Adtalem Global Education
ATGE
$4.83B
| $149M | 0.07% |
4,765,119
+658,025
| +16% | +$20.5M |
|
292
Bunge Global
BG
$16.9B
| $148M | 0.07% |
2,053,357
+20,933
| +1% | +$1.51M |
|
293
Ingredion
INGR
$8.24B
| $148M | 0.07% |
1,184,852
-154,317
| -12% | -$19.3M |
|
294
Horace Mann Educators
HMN
$1.88B
| $148M | 0.07% |
3,455,373
-34,174
| -1% | -$1.46M |
|
295
Emcor
EME
$28B
| $148M | 0.07% |
2,089,642
-117,284
| -5% | -$8.3M |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $147M | 0.07% |
1,952,543
-202,631
| -9% | -$15.2M |
|
297
Prestige Consumer Healthcare
PBH
$3.2B
| $147M | 0.07% |
2,815,538
-422,250
| -13% | -$22M |
|
|
HES
298
DELISTED
Hess
HES
| $147M | 0.07% |
2,353,315
-136,240
| -5% | -$8.49M |
|
299
SL Green Realty
SLG
$4.4B
| $146M | 0.07% |
1,406,157
+32,111
| +2% | +$3.34M |
|
300
NETGEAR
NTGR
$811M
| $146M | 0.07% |
2,681,997
-29,045
| -1% | -$1.58M |
|