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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.3B
| $109M | 0.05% |
3,717,234
-97,863
| -3% | -$2.87M |
|
452
Colgate-Palmolive
CL
$66.9B
| $109M | 0.05% |
1,661,355
+11,156
| +0.7% | +$730K |
|
|
ALEX
453
Alexander & Baldwin
ALEX
$1.37B
| $109M | 0.05% |
2,421,534
+94,408
| +4% | +$4.24M |
|
454
Genesco
GCO
$350M
| $109M | 0.05% |
1,747,547
-24,550
| -1% | -$1.52M |
|
455
Stifel
SF
$11.6B
| $108M | 0.05% |
3,230,148
+486,180
| +18% | +$16.2M |
|
456
Iron Mountain
IRM
$29.1B
| $108M | 0.05% |
3,311,407
+275,336
| +9% | +$8.94M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.05% |
597,219
-197,076
| -25% | -$35.5M |
|
|
ALR
458
DELISTED
Alere Inc
ALR
| $107M | 0.05% |
2,758,280
-42,539
| -2% | -$1.66M |
|
459
First Commonwealth Financial
FCF
$1.83B
| $107M | 0.05% |
7,553,587
-1,757
| -0% | -$24.9K |
|
|
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
| $107M | 0.05% |
7,643,688
+206,218
| +3% | +$2.88M |
|
461
Gen Digital
GEN
$18.3B
| $106M | 0.05% |
4,451,636
-88,642
| -2% | -$2.12M |
|
462
Alaska Air
ALK
$7.19B
| $106M | 0.05% |
1,192,915
-6,057
| -0.5% | -$537K |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $106M | 0.05% |
2,296,443
+103,140
| +5% | +$4.75M |
|
464
LG Display
LPL
$4.32B
| $106M | 0.05% |
8,227,106
+22,161
| +0.3% | +$285K |
|
465
United Fire Group
UFCS
$783M
| $106M | 0.05% |
2,149,557
-346
| -0% | -$17K |
|
466
Lear
LEA
$5.79B
| $106M | 0.05% |
797,409
+35,552
| +5% | +$4.71M |
|
467
DaVita
DVA
$9.65B
| $105M | 0.05% |
1,643,098
+8,900
| +0.5% | +$571K |
|
468
Targa Resources
TRGP
$35.5B
| $105M | 0.05% |
1,873,754
-21,726
| -1% | -$1.22M |
|
|
NCI
469
DELISTED
Navigant Consulting, Inc.
NCI
| $105M | 0.05% |
4,004,191
+11,229
| +0.3% | +$294K |
|
|
HAR
470
DELISTED
Harman International Industries
HAR
| $105M | 0.05% |
942,541
+89,275
| +10% | +$9.92M |
|
|
CKH
471
DELISTED
Seacor Holdings Inc.
CKH
| $105M | 0.05% |
1,517,871
-10,300
| -0.7% | -$710K |
|
472
Gibraltar Industries
ROCK
$1.78B
| $104M | 0.05% |
2,499,960
-156,486
| -6% | -$6.52M |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $104M | 0.05% |
2,457,119
+174,493
| +8% | +$7.38M |
|
474
CONMED
CNMD
$1.65B
| $104M | 0.05% |
2,348,741
-14,373
| -0.6% | -$635K |
|
475
Griffon
GFF
$3.7B
| $104M | 0.05% |
3,957,246
-173,164
| -4% | -$4.54M |
|