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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$73.3B
| $114M | 0.05% |
5,666,145
+1,939
| +0% | +$39.2K |
|
452
NetEase
NTES
$91.9B
| $114M | 0.05% |
2,013,160
+412,050
| +26% | +$23.4M |
|
|
ALEX
453
Alexander & Baldwin
ALEX
$1.37B
| $114M | 0.05% |
2,565,417
+143,883
| +6% | +$6.41M |
|
454
Lear
LEA
$5.78B
| $114M | 0.05% |
806,200
+8,791
| +1% | +$1.24M |
|
|
MINI
455
DELISTED
Mobile Mini Inc
MINI
| $114M | 0.05% |
3,740,093
-6,139
| -0.2% | -$187K |
|
456
Molina Healthcare
MOH
$9.57B
| $113M | 0.05% |
2,488,977
+282,144
| +13% | +$12.9M |
|
457
Columbia Banking Systems
COLB
$7.87B
| $113M | 0.05% |
2,910,224
+102,386
| +4% | +$3.99M |
|
458
Target
TGT
$41.1B
| $113M | 0.05% |
2,055,709
+140,492
| +7% | +$7.75M |
|
459
EnerSys
ENS
$3.93B
| $113M | 0.05% |
1,433,685
-32,550
| -2% | -$2.57M |
|
460
Shinhan Financial Group
SHG
$23.8B
| $113M | 0.05% |
2,694,969
-43,842
| -2% | -$1.83M |
|
461
Minerals Technologies
MTX
$1.97B
| $112M | 0.05% |
1,465,787
-15,418
| -1% | -$1.18M |
|
462
Renasant Corp
RNST
$3.7B
| $112M | 0.05% |
2,828,731
+193,727
| +7% | +$7.69M |
|
|
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
| $112M | 0.05% |
7,804,622
+160,934
| +2% | +$2.31M |
|
464
Entegris
ENTG
$12B
| $112M | 0.05% |
4,788,338
-31,991
| -0.7% | -$749K |
|
465
LG Display
LPL
$4.31B
| $112M | 0.05% |
8,225,007
-2,099
| -0% | -$28.6K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $112M | 0.05% |
1,305,634
+10,562
| +0.8% | +$906K |
|
|
WNR
467
DELISTED
Western Refining Inc
WNR
| $112M | 0.05% |
3,192,442
-5,143
| -0.2% | -$180K |
|
|
MON
468
DELISTED
Monsanto Co
MON
| $112M | 0.05% |
987,370
+6,249
| +0.6% | +$707K |
|
|
AYR
469
DELISTED
Aircastle Limited
AYR
| $112M | 0.05% |
4,629,739
+297,984
| +7% | +$7.19M |
|
470
TechnipFMC
FTI
$16.8B
| $112M | 0.05% |
4,615,926
+59,562
| +1% | +$1.44M |
|
471
Alaska Air
ALK
$7.15B
| $111M | 0.05% |
1,207,619
+14,704
| +1% | +$1.36M |
|
472
SpartanNash
SPTN
$903M
| $111M | 0.05% |
3,177,570
-5,388
| -0.2% | -$189K |
|
|
KS
473
DELISTED
KapStone Paper and Pack Corp.
KS
| $111M | 0.05% |
4,803,937
+220,245
| +5% | +$5.09M |
|
474
Flex
FLEX
$21.4B
| $111M | 0.05% |
8,756,605
-1,999,650
| -19% | -$25.3M |
|
475
CF Industries
CF
$13.8B
| $111M | 0.05% |
3,774,341
+705,420
| +23% | +$20.7M |
|