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 | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $103M | 0.05% |
981,121
-13,683
| -1% | -$1.44M |
|
477
Ashland
ASH
$2.42B
| $103M | 0.05% |
1,929,569
+11,246
| +0.6% | +$601K |
|
478
Shinhan Financial Group
SHG
$23.8B
| $103M | 0.05% |
2,738,811
-63,588
| -2% | -$2.39M |
|
479
United Bankshares
UBSI
$5.36B
| $103M | 0.05% |
2,226,870
+60,743
| +3% | +$2.81M |
|
|
CHMT
480
DELISTED
Chemtura Corporation
CHMT
| $103M | 0.05% |
3,093,426
-27,505
| -0.9% | -$913K |
|
481
Pinnacle Financial Partners
PNFP
$7.58B
| $103M | 0.05% |
1,480,471
-4,412
| -0.3% | -$306K |
|
482
HUB Group
HUBG
$2.21B
| $103M | 0.05% |
4,685,746
+164,174
| +4% | +$3.59M |
|
483
Constellation Brands
STZ
$25.2B
| $103M | 0.05% |
668,576
-86,465
| -11% | -$13.3M |
|
484
Matsons
MATX
$3.28B
| $102M | 0.05% |
2,891,403
-124,923
| -4% | -$4.42M |
|
485
ESCO Technologies
ESE
$5.31B
| $102M | 0.05% |
1,805,554
+50,612
| +3% | +$2.87M |
|
486
Gold Fields
GFI
$33.1B
| $102M | 0.05% |
33,944,805
-179,622
| -0.5% | -$541K |
|
487
Lennar Class A
LEN
$35.4B
| $102M | 0.05% |
2,499,974
-16,160
| -0.6% | -$660K |
|
488
TEGNA Inc
TGNA
$3.37B
| $102M | 0.05% |
7,462,011
+248,194
| +3% | +$3.4M |
|
489
Coherent
COHR
$16.1B
| $102M | 0.05% |
3,441,815
+111,867
| +3% | +$3.32M |
|
490
Emerson Electric
EMR
$75.2B
| $102M | 0.05% |
1,830,306
+18,559
| +1% | +$1.03M |
|
|
MDR
491
DELISTED
McDermott International
MDR
| $102M | 0.05% |
4,601,250
+1,143,395
| +33% | +$25.3M |
|
|
CEO
492
DELISTED
CNOOC Limited
CEO
| $102M | 0.05% |
822,608
-82,012
| -9% | -$10.2M |
|
493
Forum Energy Technologies
FET
$325M
| $101M | 0.05% |
230,674
+4,065
| +2% | +$1.79M |
|
494
Clean Harbors
CLH
$12.6B
| $101M | 0.05% |
1,819,080
+74,933
| +4% | +$4.17M |
|
|
KS
495
DELISTED
KapStone Paper and Pack Corp.
KS
| $101M | 0.05% |
4,583,692
+484,033
| +12% | +$10.7M |
|
496
Ameriprise Financial
AMP
$46.4B
| $101M | 0.05% |
910,772
-47,006
| -5% | -$5.21M |
|
|
CTB
497
DELISTED
Cooper Tire & Rubber Co.
CTB
| $101M | 0.05% |
2,598,352
+382,459
| +17% | +$14.9M |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $101M | 0.05% |
761,088
-81,982
| -10% | -$10.9M |
|
499
Synovus
SNV
$7.13B
| $101M | 0.05% |
2,456,916
-469,104
| -16% | -$19.3M |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $101M | 0.05% |
5,969,802
+449,044
| +8% | +$7.58M |
|