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 | 13.35% |
| 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 | |
|---|---|---|---|---|---|---|
301
CNX Resources
CNX
$4.18B
| $146M | 0.07% |
9,578,983
+740,114
| +8% | +$11.2M |
|
302
Labcorp
LH
$23.2B
| $145M | 0.07% |
1,315,547
+58,623
| +5% | +$6.47M |
|
303
Northwest Bancshares
NWBI
$1.86B
| $145M | 0.07% |
8,040,796
-500,838
| -6% | -$9.03M |
|
|
NAVG
304
DELISTED
Navigators Group Inc
NAVG
| $145M | 0.07% |
2,462,420
+4,566
| +0.2% | +$269K |
|
305
Eastman Chemical
EMN
$7.93B
| $145M | 0.07% |
1,924,035
-9,481
| -0.5% | -$713K |
|
306
Textron
TXT
$14.5B
| $145M | 0.07% |
2,978,435
+45,568
| +2% | +$2.21M |
|
307
Group 1 Automotive
GPI
$6.26B
| $144M | 0.07% |
1,852,552
-20,844
| -1% | -$1.62M |
|
|
SWC
308
DELISTED
Stillwater Mining Co
SWC
| $143M | 0.07% |
8,880,713
+1,002,140
| +13% | +$16.1M |
|
309
Kimco Realty
KIM
$15.4B
| $142M | 0.07% |
5,643,844
+111,436
| +2% | +$2.8M |
|
310
Ryder
R
$7.64B
| $142M | 0.07% |
1,901,433
+27,280
| +1% | +$2.03M |
|
311
Dover
DOV
$24.4B
| $141M | 0.07% |
2,337,521
-7,676
| -0.3% | -$465K |
|
312
Lockheed Martin
LMT
$108B
| $141M | 0.07% |
564,788
+17,907
| +3% | +$4.48M |
|
313
Helen of Troy
HELE
$587M
| $141M | 0.07% |
1,671,290
-185,138
| -10% | -$15.6M |
|
|
FNSR
314
DELISTED
Finisar Corp
FNSR
| $140M | 0.07% |
4,632,317
-765,627
| -14% | -$23.2M |
|
315
Tetra Tech
TTEK
$9.48B
| $140M | 0.07% |
16,211,515
-1,019,435
| -6% | -$8.8M |
|
|
LNCE
316
DELISTED
Snyders-Lance, Inc.
LNCE
| $139M | 0.07% |
3,638,363
-80,771
| -2% | -$3.1M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $139M | 0.07% |
912,695
-9,833
| -1% | -$1.5M |
|
318
Plexus
PLXS
$3.75B
| $139M | 0.07% |
2,566,517
+174,101
| +7% | +$9.41M |
|
319
Target
TGT
$42.3B
| $138M | 0.07% |
1,915,217
-5,176
| -0.3% | -$374K |
|
320
Tri Pointe Homes
TPH
$3.25B
| $138M | 0.07% |
12,004,746
+2,070,855
| +21% | +$23.8M |
|
321
Unum
UNM
$12.6B
| $137M | 0.07% |
3,129,786
+2,140
| +0.1% | +$94K |
|
322
WesBanco
WSBC
$3.1B
| $137M | 0.07% |
3,189,476
+56,287
| +2% | +$2.42M |
|
|
CHU
323
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $137M | 0.07% |
11,875,893
-86,788
| -0.7% | -$1M |
|
324
Macerich
MAC
$4.74B
| $137M | 0.07% |
1,928,609
+4,542
| +0.2% | +$322K |
|
325
Trinity Industries
TRN
$2.31B
| $136M | 0.07% |
6,819,425
+150,436
| +2% | +$3.01M |
|