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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.86B
| $136M | 0.07% |
955,985
+27,854
| +3% | +$3.96M |
|
327
D.R. Horton
DHI
$54.2B
| $136M | 0.07% |
4,966,421
+149,073
| +3% | +$4.07M |
|
328
Granite Construction
GVA
$4.73B
| $135M | 0.07% |
2,462,475
-95,724
| -4% | -$5.26M |
|
329
Carpenter Technology
CRS
$12.3B
| $135M | 0.07% |
3,720,863
+292,595
| +9% | +$10.6M |
|
330
Copa Holdings
CPA
$4.85B
| $135M | 0.07% |
1,481,072
-3,031
| -0.2% | -$275K |
|
331
NOV
NOV
$4.95B
| $134M | 0.07% |
3,569,541
+11,076
| +0.3% | +$415K |
|
332
Vulcan Materials
VMC
$39B
| $134M | 0.07% |
1,067,575
-107,896
| -9% | -$13.5M |
|
333
Cirrus Logic
CRUS
$5.94B
| $133M | 0.07% |
2,352,967
-86,240
| -4% | -$4.88M |
|
334
Scholastic
SCHL
$654M
| $132M | 0.07% |
2,788,810
+6,232
| +0.2% | +$296K |
|
335
Werner Enterprises
WERN
$1.71B
| $132M | 0.07% |
4,913,887
+81,966
| +2% | +$2.21M |
|
336
Valley National Bancorp
VLY
$6.01B
| $132M | 0.07% |
11,350,455
+939,062
| +9% | +$10.9M |
|
|
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $132M | 0.07% |
1,856,154
-38,123
| -2% | -$2.71M |
|
338
Bristol-Myers Squibb
BMY
$96B
| $132M | 0.07% |
2,253,849
+60,301
| +3% | +$3.52M |
|
339
Navient
NAVI
$1.37B
| $131M | 0.07% |
7,994,454
+540,057
| +7% | +$8.87M |
|
340
UDR
UDR
$13B
| $131M | 0.07% |
3,590,822
+64,538
| +2% | +$2.35M |
|
341
Broadcom
AVGO
$1.58T
| $131M | 0.07% |
7,407,670
-86,920
| -1% | -$1.54M |
|
342
Jabil
JBL
$22.5B
| $131M | 0.07% |
5,529,340
+273,598
| +5% | +$6.48M |
|
|
WLL
343
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 0.07% |
36,292
+14,329
| +65% | +$51.7M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $129M | 0.06% |
2,546,901
+38,226
| +2% | +$1.94M |
|
345
XPO
XPO
$15.4B
| $129M | 0.06% |
8,637,210
+700,027
| +9% | +$10.4M |
|
346
Extra Space Storage
EXR
$31.3B
| $129M | 0.06% |
1,665,786
+68,349
| +4% | +$5.28M |
|
347
Kinder Morgan
KMI
$59.1B
| $128M | 0.06% |
6,200,604
+440,052
| +8% | +$9.11M |
|
348
Old Republic International
ORI
$10.1B
| $128M | 0.06% |
6,727,929
+237,754
| +4% | +$4.52M |
|
349
Benchmark Electronics
BHE
$1.45B
| $127M | 0.06% |
4,178,309
-10,417
| -0.2% | -$318K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $127M | 0.06% |
7,360,172
+34,986
| +0.5% | +$606K |
|