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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$6.39B
| $114M | 0.06% |
1,587,642
-37,213
| -2% | -$2.67M |
|
427
Kirby Corp
KEX
$4.93B
| $114M | 0.06% |
1,708,080
-28,531
| -2% | -$1.9M |
|
|
MINI
428
DELISTED
Mobile Mini Inc
MINI
| $113M | 0.06% |
3,746,232
-23,827
| -0.6% | -$721K |
|
429
FirstCash
FCFS
$6.45B
| $113M | 0.06% |
2,408,918
-331,610
| -12% | -$15.6M |
|
430
Huntsman Corp
HUN
$1.91B
| $112M | 0.06% |
5,879,411
-137,103
| -2% | -$2.62M |
|
|
INVX
431
Innovex International, Inc.
INVX
$1.14B
| $112M | 0.06% |
1,867,673
+44,842
| +2% | +$2.69M |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $112M | 0.06% |
788,297
+3,965
| +0.5% | +$563K |
|
433
TJX Companies
TJX
$155B
| $112M | 0.06% |
2,974,220
+76,102
| +3% | +$2.86M |
|
434
Primerica
PRI
$8.79B
| $112M | 0.06% |
1,613,970
-64,200
| -4% | -$4.44M |
|
|
MDC
435
DELISTED
M.D.C. Holdings, Inc.
MDC
| $112M | 0.06% |
5,474,734
-309,819
| -5% | -$6.31M |
|
|
CAA
436
DELISTED
CalAtlantic Group, Inc.
CAA
| $111M | 0.06% |
3,277,224
+5,615
| +0.2% | +$191K |
|
437
Renasant Corp
RNST
$3.71B
| $111M | 0.06% |
2,635,004
+119,371
| +5% | +$5.04M |
|
438
Ally Financial
ALLY
$12.8B
| $111M | 0.06% |
5,834,268
+116,109
| +2% | +$2.21M |
|
439
iShares MSCI Taiwan ETF
EWT
$6.51B
| $110M | 0.06% |
3,760,460
| – | – |
|
440
HF Sinclair
DINO
$9.75B
| $110M | 0.06% |
3,368,892
+528,496
| +19% | +$17.3M |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $110M | 0.06% |
2,959,433
+16,926
| +0.6% | +$631K |
|
|
CVA
442
DELISTED
Covanta Holding Corporation
CVA
| $110M | 0.06% |
7,065,778
-1,546,137
| -18% | -$24.1M |
|
|
CORE
443
DELISTED
Core Mark Holding Co., Inc.
CORE
| $110M | 0.06% |
2,554,838
-317,888
| -11% | -$13.7M |
|
444
Nelnet
NNI
$4.5B
| $110M | 0.06% |
2,168,138
+37,894
| +2% | +$1.92M |
|
|
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $110M | 0.05% |
2,109,241
+7,038
| +0.3% | +$367K |
|
446
Ambev
ABEV
$35.2B
| $110M | 0.05% |
22,372,935
-75,616
| -0.3% | -$371K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $110M | 0.05% |
1,295,072
+10,393
| +0.8% | +$882K |
|
|
KG
448
Kestrel Group, Ltd.
KG
$195M
| $110M | 0.05% |
314,776
+2,869
| +0.9% | +$1M |
|
449
MRC Global
MRC
$1.25B
| $109M | 0.05% |
5,391,871
-495,778
| -8% | -$10M |
|
450
UMB Financial
UMBF
$9.34B
| $109M | 0.05% |
1,414,683
-9,550
| -0.7% | -$737K |
|