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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$274B
| $127M | 0.06% |
2,213,651
+5,803
| +0.3% | +$334K |
|
352
State Street
STT
$31.9B
| $127M | 0.06% |
1,637,669
+61,246
| +4% | +$4.76M |
|
|
MENT
353
DELISTED
Mentor Graphics Corp
MENT
| $127M | 0.06% |
3,446,517
+95,589
| +3% | +$3.53M |
|
354
Capitol Federal Financial
CFFN
$832M
| $126M | 0.06% |
7,678,689
-337,329
| -4% | -$5.55M |
|
|
MDP
355
DELISTED
Meredith Corporation
MDP
| $126M | 0.06% |
2,132,271
+43,036
| +2% | +$2.55M |
|
356
Blackrock
BLK
$172B
| $126M | 0.06% |
331,413
+20,681
| +7% | +$7.87M |
|
357
Delek US
DK
$1.93B
| $126M | 0.06% |
5,239,282
+27,476
| +0.5% | +$661K |
|
358
SpartanNash
SPTN
$904M
| $126M | 0.06% |
3,182,958
-13,128
| -0.4% | -$519K |
|
359
Insight Enterprises
NSIT
$3.98B
| $126M | 0.06% |
3,111,963
-6,255
| -0.2% | -$253K |
|
360
Columbia Banking Systems
COLB
$7.78B
| $125M | 0.06% |
2,807,838
+63,295
| +2% | +$2.83M |
|
361
Cadence Bank
CADE
$6.93B
| $125M | 0.06% |
4,040,162
+100,059
| +3% | +$3.11M |
|
|
ISIL
362
DELISTED
Intersil Corp
ISIL
| $125M | 0.06% |
5,617,066
-166,644
| -3% | -$3.72M |
|
363
Barclays
BCS
$71.1B
| $125M | 0.06% |
12,065,799
+208,163
| +2% | +$2.16M |
|
364
Thor Industries
THO
$5.77B
| $125M | 0.06% |
1,250,303
-68,825
| -5% | -$6.89M |
|
365
Johnson Controls International
JCI
$69.5B
| $125M | 0.06% |
3,033,519
-295,066
| -9% | -$12.2M |
|
|
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125M | 0.06% |
48,609,994
+7,879,132
| +19% | +$20.2M |
|
|
BRCD
367
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $125M | 0.06% |
9,970,263
+75,303
| +0.8% | +$941K |
|
368
First American
FAF
$6.81B
| $125M | 0.06% |
3,398,936
-341,063
| -9% | -$12.5M |
|
369
Eli Lilly
LLY
$671B
| $124M | 0.06% |
1,691,141
+49,734
| +3% | +$3.66M |
|
370
PACCAR
PCAR
$51.2B
| $124M | 0.06% |
2,917,488
-91,947
| -3% | -$3.92M |
|
371
Nike
NKE
$109B
| $124M | 0.06% |
2,435,906
+21,839
| +0.9% | +$1.11M |
|
372
Macy's
M
$4.58B
| $124M | 0.06% |
3,452,330
+888,558
| +35% | +$31.8M |
|
373
ManpowerGroup
MAN
$1.77B
| $124M | 0.06% |
1,390,702
+24,066
| +2% | +$2.14M |
|
374
BHP
BHP
$135B
| $123M | 0.06% |
3,866,394
+2,010
| +0.1% | +$64.2K |
|
375
Molson Coors Class B
TAP
$9.77B
| $123M | 0.06% |
1,266,983
+45,829
| +4% | +$4.46M |
|