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
|
+$187M |
| 2 |
Delta Air Lines
DAL
|
+$149M |
| 3 |
Bank of America
BAC
|
+$104M |
| 4 |
Abbott
ABT
|
+$103M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$98.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$354M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$127M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$125M |
| 4 |
GK
G&K Services Inc
GK
|
+$116M |
| 5 |
Caterpillar
CAT
|
+$114M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$10.4B
| $139M | 0.07% |
24,591,364
+6,208,304
| +34% | +$35M |
|
|
FFG
327
DELISTED
FBL Financial Group
FFG
| $138M | 0.07% |
2,113,179
-63,160
| -3% | -$4.13M |
|
328
Northwest Bancshares
NWBI
$1.86B
| $138M | 0.07% |
8,207,109
+166,313
| +2% | +$2.8M |
|
329
Werner Enterprises
WERN
$1.71B
| $138M | 0.07% |
5,256,834
+342,947
| +7% | +$8.99M |
|
330
XPO
XPO
$15.6B
| $137M | 0.07% |
8,284,804
-352,406
| -4% | -$5.84M |
|
|
MGLN
331
DELISTED
Magellan Health Services, Inc.
MGLN
| $137M | 0.07% |
1,985,305
+32,762
| +2% | +$2.26M |
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $137M | 0.07% |
3,398,999
-239,364
| -7% | -$9.65M |
|
333
TTM Technologies
TTMI
$4.86B
| $137M | 0.07% |
8,490,959
-10,610
| -0.1% | -$171K |
|
334
Group 1 Automotive
GPI
$6.17B
| $137M | 0.07% |
1,848,702
-3,850
| -0.2% | -$285K |
|
335
Hope Bancorp
HOPE
$1.43B
| $137M | 0.07% |
7,134,652
+152,426
| +2% | +$2.92M |
|
336
EOG Resources
EOG
$64.2B
| $137M | 0.07% |
1,401,229
-888,772
| -39% | -$86.7M |
|
|
CTB
337
DELISTED
Cooper Tire & Rubber Co.
CTB
| $137M | 0.07% |
3,079,701
+481,349
| +19% | +$21.3M |
|
338
Northrop Grumman
NOC
$83.3B
| $136M | 0.06% |
570,901
-288,720
| -34% | -$68.7M |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $135M | 0.06% |
2,600,224
+53,323
| +2% | +$2.77M |
|
340
Cummins
CMI
$54.8B
| $134M | 0.06% |
888,709
-3,917
| -0.4% | -$592K |
|
341
Kirby Corp
KEX
$4.98B
| $134M | 0.06% |
1,903,448
+195,368
| +11% | +$13.8M |
|
342
Barclays
BCS
$69.9B
| $134M | 0.06% |
12,540,737
+474,938
| +4% | +$5.08M |
|
|
INVX
343
Innovex International, Inc.
INVX
$1.14B
| $134M | 0.06% |
2,455,193
+587,520
| +31% | +$32M |
|
344
NETGEAR
NTGR
$817M
| $134M | 0.06% |
2,698,315
+16,318
| +0.6% | +$809K |
|
345
Curtiss-Wright
CW
$18.2B
| $134M | 0.06% |
1,465,048
-388,147
| -21% | -$35.4M |
|
346
General Dynamics
GD
$86.8B
| $134M | 0.06% |
713,940
+21,074
| +3% | +$3.95M |
|
|
NAVG
347
DELISTED
Navigators Group Inc
NAVG
| $133M | 0.06% |
2,458,404
-4,016
| -0.2% | -$218K |
|
348
Korn Ferry
KFY
$3.79B
| $133M | 0.06% |
4,234,255
+913,207
| +27% | +$28.8M |
|
|
PVTB
349
DELISTED
PrivateBancorp Inc
PVTB
| $133M | 0.06% |
2,244,518
-13,668
| -0.6% | -$811K |
|
350
Navient
NAVI
$1.35B
| $133M | 0.06% |
9,016,645
+1,022,191
| +13% | +$15.1M |
|