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 | |
|---|---|---|---|---|---|---|
526
First Commonwealth Financial
FCF
$1.83B
| $100M | 0.05% |
7,545,245
-8,342
| -0.1% | -$111K |
|
527
Avanos Medical
AVNS
$555M
| $100M | 0.05% |
2,625,156
+415,105
| +19% | +$15.8M |
|
528
Gibraltar Industries
ROCK
$1.77B
| $99.1M | 0.05% |
2,405,343
-94,617
| -4% | -$3.9M |
|
|
ILG
529
DELISTED
ILG, Inc Common Stock
ILG
| $99.1M | 0.05% |
4,727,030
+912,167
| +24% | +$19.1M |
|
530
Citizens Financial Group
CFG
$22.4B
| $99.1M | 0.05% |
2,867,398
+484,154
| +20% | +$16.7M |
|
531
Wabash National
WNC
$460M
| $98.9M | 0.05% |
4,779,501
+139,026
| +3% | +$2.88M |
|
532
Adobe
ADBE
$148B
| $98.8M | 0.05% |
758,988
+78,627
| +12% | +$10.2M |
|
533
Waste Management
WM
$87.6B
| $98.7M | 0.05% |
1,354,138
+55,394
| +4% | +$4.04M |
|
534
Duke Energy
DUK
$94B
| $98.7M | 0.05% |
1,203,907
+44,628
| +4% | +$3.66M |
|
535
AAR Corp
AIR
$2.66B
| $98.6M | 0.05% |
2,932,807
-5,787
| -0.2% | -$195K |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $98.4M | 0.05% |
7,350,309
-7,750,172
| -51% | -$104M |
|
537
ON Semiconductor
ON
$19.7B
| $98.1M | 0.05% |
6,336,374
-1,093,710
| -15% | -$16.9M |
|
538
Nelnet
NNI
$4.43B
| $98M | 0.05% |
2,235,079
+66,941
| +3% | +$2.94M |
|
539
LyondellBasell Industries
LYB
$17.5B
| $97.8M | 0.05% |
1,072,620
+9,626
| +0.9% | +$878K |
|
|
ENIA
540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $97.8M | 0.05% |
9,412,902
-258,795
| -3% | -$2.69M |
|
|
EFII
541
DELISTED
Electronics for Imaging
EFII
| $97.2M | 0.05% |
1,990,609
+82,956
| +4% | +$4.05M |
|
|
CEO
542
DELISTED
CNOOC Limited
CEO
| $97.1M | 0.05% |
810,544
-12,064
| -1% | -$1.45M |
|
543
Marsh & McLennan
MMC
$97.4B
| $97M | 0.05% |
1,313,083
+59,824
| +5% | +$4.42M |
|
544
MBIA
MBI
$375M
| $97M | 0.05% |
11,453,964
-10,426
| -0.1% | -$88.3K |
|
545
Skyworks Solutions
SWKS
$10.8B
| $96.8M | 0.05% |
988,089
+14,557
| +1% | +$1.43M |
|
546
UMB Financial
UMBF
$9.3B
| $96.7M | 0.05% |
1,284,669
-130,014
| -9% | -$9.79M |
|
547
Genesco
GCO
$354M
| $96.6M | 0.05% |
1,741,800
-5,747
| -0.3% | -$319K |
|
|
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
| $96.4M | 0.05% |
6,790,811
+804,660
| +13% | +$11.4M |
|
549
Integer Holdings
ITGR
$3.58B
| $96.4M | 0.05% |
2,398,157
+205,292
| +9% | +$8.25M |
|
|
AXE
550
DELISTED
Anixter International Inc
AXE
| $96.4M | 0.05% |
1,215,481
+59,258
| +5% | +$4.7M |
|