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 | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$1.45B
| $133M | 0.06% |
4,184,442
+6,133
| +0.1% | +$195K |
|
352
Emcor
EME
$27.8B
| $133M | 0.06% |
2,113,426
+23,784
| +1% | +$1.5M |
|
353
Pentair
PNR
$18.1B
| $133M | 0.06% |
3,149,640
+80,169
| +3% | +$3.38M |
|
354
United Natural Foods
UNFI
$1.74B
| $133M | 0.06% |
3,070,520
+582,345
| +23% | +$25.2M |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.06% |
2,658,324
+25,455
| +1% | +$1.27M |
|
356
State Street
STT
$31.7B
| $132M | 0.06% |
1,664,305
+26,636
| +2% | +$2.12M |
|
357
UDR
UDR
$12.8B
| $132M | 0.06% |
3,653,806
+62,984
| +2% | +$2.28M |
|
358
ODP
ODP
$668M
| $132M | 0.06% |
2,835,155
+632,479
| +29% | +$29.5M |
|
|
TPC
359
Tutor Perini Corporation
TPC
$3.26B
| $132M | 0.06% |
4,156,868
+13,856
| +0.3% | +$441K |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $132M | 0.06% |
15,070,240
+4,930,604
| +49% | +$43.2M |
|
361
Steel Dynamics
STLD
$19.8B
| $132M | 0.06% |
3,796,387
-1,091,643
| -22% | -$37.9M |
|
362
First American
FAF
$6.83B
| $132M | 0.06% |
3,356,466
-42,470
| -1% | -$1.67M |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $131M | 0.06% |
2,079,661
+4,472
| +0.2% | +$282K |
|
364
Trinity Industries
TRN
$2.29B
| $131M | 0.06% |
6,853,333
+33,908
| +0.5% | +$648K |
|
365
Molson Coors Class B
TAP
$9.86B
| $131M | 0.06% |
1,368,374
+101,391
| +8% | +$9.7M |
|
366
Alexandria Real Estate Equities
ARE
$14.6B
| $131M | 0.06% |
1,184,536
+154,940
| +15% | +$17.1M |
|
|
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $131M | 0.06% |
5,475,250
+516
| +0% | +$12.3K |
|
368
Huntsman Corp
HUN
$1.95B
| $131M | 0.06% |
5,321,260
-558,151
| -9% | -$13.7M |
|
369
Federal Realty Investment Trust
FRT
$8.78B
| $130M | 0.06% |
976,608
+20,623
| +2% | +$2.75M |
|
370
Johnson Controls International
JCI
$70.1B
| $130M | 0.06% |
3,094,588
+61,069
| +2% | +$2.57M |
|
371
Everest Group
EG
$14.2B
| $130M | 0.06% |
557,102
-341
| -0.1% | -$79.7K |
|
372
Azenta
AZTA
$1.35B
| $130M | 0.06% |
5,810,132
-3,497
| -0.1% | -$78.3K |
|
373
Ally Financial
ALLY
$12.7B
| $129M | 0.06% |
6,364,052
+529,784
| +9% | +$10.8M |
|
374
Ambev
ABEV
$34.3B
| $128M | 0.06% |
22,305,213
-67,722
| -0.3% | -$390K |
|
375
Coherent
COHR
$15.4B
| $128M | 0.06% |
3,563,076
+121,261
| +4% | +$4.37M |
|