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 | |
|---|---|---|---|---|---|---|
551
Griffon
GFF
$3.65B
| $96.2M | 0.05% |
3,902,607
-54,639
| -1% | -$1.35M |
|
552
Madison Square Garden
MSGS
$4.93B
| $96.2M | 0.05% |
675,314
+65,424
| +11% | +$9.32M |
|
553
Brookdale Senior Living
BKD
$1.81B
| $95.8M | 0.05% |
7,136,576
+2,475,820
| +53% | +$33.2M |
|
554
Advanced Energy
AEIS
$5.93B
| $95.5M | 0.05% |
1,393,493
-211,085
| -13% | -$14.5M |
|
|
TIME
555
DELISTED
Time Inc.
TIME
| $95.3M | 0.05% |
4,923,019
+631,143
| +15% | +$12.2M |
|
556
Kimberly-Clark
KMB
$42.5B
| $95.1M | 0.05% |
722,593
-3,411
| -0.5% | -$449K |
|
|
AIV
557
Aimco
AIV
$1.07B
| $95.1M | 0.05% |
16,091,067
+241,103
| +2% | +$1.42M |
|
558
Viatris
VTRS
$11.9B
| $94.9M | 0.05% |
2,433,869
+139,282
| +6% | +$5.43M |
|
559
PayPal
PYPL
$62.7B
| $94.9M | 0.05% |
2,205,204
+211,563
| +11% | +$9.1M |
|
560
Saia
SAIA
$8.19B
| $94.6M | 0.05% |
2,135,898
+9,523
| +0.4% | +$422K |
|
561
Synovus
SNV
$7.13B
| $94.4M | 0.05% |
2,300,883
-156,033
| -6% | -$6.4M |
|
|
EXTN
562
DELISTED
Exterran Corporation
EXTN
| $94.1M | 0.05% |
2,991,632
+114,597
| +4% | +$3.6M |
|
563
Parker-Hannifin
PH
$96.9B
| $94M | 0.04% |
586,450
-11,817
| -2% | -$1.89M |
|
564
Century Aluminum
CENX
$2.09B
| $93.7M | 0.04% |
7,383,026
+20,424
| +0.3% | +$259K |
|
|
DF
565
DELISTED
Dean Foods Company
DF
| $93.7M | 0.04% |
4,763,883
+339,447
| +8% | +$6.67M |
|
566
Camden Property Trust
CPT
$11.6B
| $93.6M | 0.04% |
1,163,589
+19,529
| +2% | +$1.57M |
|
567
Kilroy Realty
KRC
$4.98B
| $93.5M | 0.04% |
1,297,067
+70,417
| +6% | +$5.08M |
|
|
CSC
568
DELISTED
Computer Sciences
CSC
| $93.5M | 0.04% |
1,354,385
-13,054
| -1% | -$901K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $93.3M | 0.04% |
1,344,648
+33,168
| +3% | +$2.3M |
|
570
Grand Canyon Education
LOPE
$5.69B
| $92.9M | 0.04% |
1,297,810
+78,353
| +6% | +$5.61M |
|
|
BRKL
571
DELISTED
Brookline Bancorp
BRKL
| $92.8M | 0.04% |
5,928,874
+2,957
| +0% | +$46.3K |
|
572
Methode Electronics
MEI
$292M
| $92.6M | 0.04% |
2,030,421
-19,025
| -0.9% | -$868K |
|
|
KG
573
Kestrel Group, Ltd.
KG
$199M
| $92.6M | 0.04% |
330,565
+15,789
| +5% | +$4.42M |
|
574
Astec Industries
ASTE
$1.06B
| $92.4M | 0.04% |
1,503,247
+16,362
| +1% | +$1.01M |
|
575
Intercontinental Exchange
ICE
$98.6B
| $92.1M | 0.04% |
1,537,624
+23,080
| +2% | +$1.38M |
|