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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.07B
| $96M | 0.05% |
15,849,964
+137,187
| +0.9% | +$831K |
|
527
SouthState Bank Corporation
SSB
$10.3B
| $95.8M | 0.05% |
1,096,182
+9,996
| +0.9% | +$874K |
|
528
Central Garden & Pet Class A
CENTA
$2.07B
| $95.7M | 0.05% |
3,872,951
-47,540
| -1% | -$1.18M |
|
529
Select Medical
SEM
$1.54B
| $95.7M | 0.05% |
13,400,868
+1,055,409
| +9% | +$7.53M |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $95.5M | 0.05% |
1,883,908
-84,036
| -4% | -$4.26M |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $95.5M | 0.05% |
3,193,091
+247,544
| +8% | +$7.4M |
|
532
Deere & Co
DE
$127B
| $95.3M | 0.05% |
925,181
-11,000
| -1% | -$1.13M |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $95.1M | 0.05% |
2,632,869
+24,172
| +0.9% | +$873K |
|
|
KNGT
534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $94.9M | 0.05% |
2,871,318
-135,863
| -5% | -$4.49M |
|
535
ON Semiconductor
ON
$19.7B
| $94.8M | 0.05% |
7,430,084
+334,308
| +5% | +$4.27M |
|
536
Andersons Inc
ANDE
$1.37B
| $94.4M | 0.05% |
2,111,448
+96,262
| +5% | +$4.3M |
|
537
NextEra Energy, Inc.
NEE
$146B
| $94.2M | 0.05% |
3,155,220
+65,444
| +2% | +$1.95M |
|
538
Saia
SAIA
$8.19B
| $93.9M | 0.05% |
2,126,375
-12,245
| -0.6% | -$541K |
|
539
Bank of Hawaii
BOH
$2.7B
| $93.8M | 0.05% |
1,057,374
-2,818
| -0.3% | -$250K |
|
|
AXE
540
DELISTED
Anixter International Inc
AXE
| $93.7M | 0.05% |
1,156,223
+114,337
| +11% | +$9.27M |
|
|
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
| $93.7M | 0.05% |
1,349,798
+83,493
| +7% | +$5.8M |
|
542
Charles Schwab
SCHW
$167B
| $93.7M | 0.05% |
2,372,819
+294,012
| +14% | +$11.6M |
|
543
Regency Centers
REG
$13.1B
| $93.6M | 0.05% |
1,357,504
+72,338
| +6% | +$4.99M |
|
544
First Horizon
FHN
$11.5B
| $93.4M | 0.05% |
4,669,768
-13,864
| -0.3% | -$277K |
|
545
ASGN Inc
ASGN
$2.23B
| $93.3M | 0.05% |
2,113,259
+108,063
| +5% | +$4.77M |
|
546
Nasdaq
NDAQ
$54.3B
| $93.2M | 0.05% |
4,165,977
-254,610
| -6% | -$5.7M |
|
547
Centene
CNC
$15.4B
| $93.2M | 0.05% |
3,297,740
+231,094
| +8% | +$6.53M |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $93.1M | 0.05% |
3,293,620
+617,466
| +23% | +$17.5M |
|
549
H.B. Fuller
FUL
$3.33B
| $93M | 0.05% |
1,924,186
+74,558
| +4% | +$3.6M |
|
|
PF
550
DELISTED
Pinnacle Foods, Inc.
PF
| $92.7M | 0.05% |
1,734,272
-237,047
| -12% | -$12.7M |
|