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 | |
|---|---|---|---|---|---|---|
501
ESCO Technologies
ESE
$5.31B
| $105M | 0.05% |
1,812,736
+7,182
| +0.4% | +$417K |
|
502
Enovis
ENOV
$1.74B
| $105M | 0.05% |
1,547,808
+177,650
| +13% | +$12M |
|
503
Clean Harbors
CLH
$12.6B
| $105M | 0.05% |
1,879,515
+60,435
| +3% | +$3.36M |
|
|
BEL
504
DELISTED
Belmond Ltd.
BEL
| $104M | 0.05% |
8,608,297
-30,692
| -0.4% | -$371K |
|
505
CONMED
CNMD
$1.63B
| $104M | 0.05% |
2,343,486
-5,255
| -0.2% | -$233K |
|
506
1st Source
SRCE
$1.56B
| $104M | 0.05% |
2,212,417
-3,975
| -0.2% | -$187K |
|
507
H.B. Fuller
FUL
$3.33B
| $103M | 0.05% |
2,004,463
+80,277
| +4% | +$4.14M |
|
508
TopBuild
BLD
$11.7B
| $103M | 0.05% |
2,196,035
+275,422
| +14% | +$12.9M |
|
|
CHMT
509
DELISTED
Chemtura Corporation
CHMT
| $103M | 0.05% |
3,089,889
-3,537
| -0.1% | -$118K |
|
510
Forum Energy Technologies
FET
$325M
| $103M | 0.05% |
248,909
+18,235
| +8% | +$7.55M |
|
511
PVH
PVH
$3.93B
| $103M | 0.05% |
993,841
+59,421
| +6% | +$6.15M |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 0.05% |
798,820
+37,732
| +5% | +$4.84M |
|
513
ProAssurance
PRA
$1.22B
| $102M | 0.05% |
1,700,841
+55,591
| +3% | +$3.35M |
|
514
Children's Place
PLCE
$170M
| $102M | 0.05% |
852,323
-126,944
| -13% | -$15.2M |
|
515
Charles Schwab
SCHW
$167B
| $102M | 0.05% |
2,503,849
+131,030
| +6% | +$5.35M |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102M | 0.05% |
727,858
-105,625
| -13% | -$14.8M |
|
517
Masimo
MASI
$7.92B
| $102M | 0.05% |
1,093,205
-43,194
| -4% | -$4.03M |
|
518
Deere & Co
DE
$127B
| $102M | 0.05% |
935,907
+10,726
| +1% | +$1.17M |
|
|
X
519
DELISTED
US Steel
X
| $102M | 0.05% |
3,008,435
-1,701,636
| -36% | -$57.5M |
|
|
BBT
520
Beacon Financial Corporation
BBT
$2.2B
| $102M | 0.05% |
2,820,741
+179,787
| +7% | +$6.48M |
|
|
EVHC
521
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102M | 0.05% |
1,658,139
-1,177,135
| -42% | -$72.2M |
|
522
Greif
GEF
$3.54B
| $102M | 0.05% |
1,843,887
+46,197
| +3% | +$2.54M |
|
523
Halliburton
HAL
$19.3B
| $102M | 0.05% |
2,062,997
-178,329
| -8% | -$8.78M |
|
|
CKH
524
DELISTED
Seacor Holdings Inc.
CKH
| $101M | 0.05% |
1,507,463
-10,408
| -0.7% | -$696K |
|
525
Banner Corp
BANR
$2.3B
| $100M | 0.05% |
1,799,683
+159,675
| +10% | +$8.88M |
|