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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$154B
| $101M | 0.05% |
4,650,444
-1,418,230
| -23% | -$30.7M |
|
502
Astec Industries
ASTE
$1.06B
| $100M | 0.05% |
1,486,885
-44,039
| -3% | -$2.97M |
|
503
Automatic Data Processing
ADP
$118B
| $99.9M | 0.05% |
971,441
+85,144
| +10% | +$8.75M |
|
504
ODP
ODP
$624M
| $99.6M | 0.05% |
2,202,676
+461,762
| +27% | +$20.9M |
|
505
Caleres
CAL
$532M
| $99.3M | 0.05% |
3,027,013
+128,993
| +4% | +$4.23M |
|
506
Azenta
AZTA
$1.34B
| $99.2M | 0.05% |
5,813,629
-7,258
| -0.1% | -$124K |
|
507
1st Source
SRCE
$1.56B
| $99M | 0.05% |
2,216,392
-19,547
| -0.9% | -$873K |
|
508
Children's Place
PLCE
$157M
| $98.9M | 0.05% |
979,267
-225,771
| -19% | -$22.8M |
|
509
Dillards
DDS
$8.87B
| $98.8M | 0.05% |
1,575,313
+200,435
| +15% | +$12.6M |
|
|
SYKE
510
DELISTED
SYKES Enterprises Inc
SYKE
| $98.6M | 0.05% |
3,415,904
+103,483
| +3% | +$2.99M |
|
|
LTXB
511
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97.9M | 0.05% |
2,274,098
+68,711
| +3% | +$2.96M |
|
512
Wolverine World Wide
WWW
$2.5B
| $97.9M | 0.05% |
4,460,184
+452,294
| +11% | +$9.93M |
|
513
Matthews International
MATW
$751M
| $97.9M | 0.05% |
1,273,435
-56,987
| -4% | -$4.38M |
|
514
Korn Ferry
KFY
$3.84B
| $97.7M | 0.05% |
3,321,048
+121,788
| +4% | +$3.58M |
|
|
BBT
515
Beacon Financial Corporation
BBT
$2.2B
| $97.3M | 0.05% |
2,640,954
+63,927
| +2% | +$2.36M |
|
|
BRKL
516
DELISTED
Brookline Bancorp
BRKL
| $97.2M | 0.05% |
5,925,917
-862
| -0% | -$14.1K |
|
517
AAR Corp
AIR
$2.66B
| $97.1M | 0.05% |
2,938,594
-7,966
| -0.3% | -$263K |
|
518
Deckers Outdoor
DECK
$16.9B
| $96.7M | 0.05% |
10,478,172
+818,478
| +8% | +$7.56M |
|
519
CF Industries
CF
$13.9B
| $96.6M | 0.05% |
3,068,921
+893,833
| +41% | +$28.1M |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $96.6M | 0.05% |
1,694,444
-327,897
| -16% | -$18.7M |
|
521
Illinois Tool Works
ITW
$76.7B
| $96.4M | 0.05% |
787,026
+15,942
| +2% | +$1.95M |
|
|
DF
522
DELISTED
Dean Foods Company
DF
| $96.4M | 0.05% |
4,424,436
+131,386
| +3% | +$2.86M |
|
523
Camden Property Trust
CPT
$11.7B
| $96.2M | 0.05% |
1,144,060
+12,207
| +1% | +$1.03M |
|
524
Mueller Water Products
MWA
$3.88B
| $96.1M | 0.05% |
7,220,003
-850,149
| -11% | -$11.3M |
|
525
Kulicke & Soffa
KLIC
$1.97B
| $96.1M | 0.05% |
6,022,997
-59,978
| -1% | -$957K |
|