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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks, Inc.
UCB
$3.95B
| $89.3M | 0.04% |
3,013,941
+133,413
| +5% | +$3.95M |
|
|
BPFH
577
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $89.2M | 0.04% |
5,389,750
+131,966
| +3% | +$2.18M |
|
|
KLXI
578
DELISTED
KLX Inc.
KLXI
| $88.7M | 0.04% |
2,332,582
+326,770
| +16% | +$12.4M |
|
579
Brixmor Property Group
BRX
$8.51B
| $88.7M | 0.04% |
3,632,010
+869,679
| +31% | +$21.2M |
|
580
Employers Holdings
EIG
$982M
| $88.4M | 0.04% |
2,231,143
+156,203
| +8% | +$6.19M |
|
|
MAGN
581
Magnera Corporation
MAGN
$404M
| $88.1M | 0.04% |
283,656
-611
| -0.2% | -$190K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $88M | 0.04% |
2,312,946
+48,743
| +2% | +$1.86M |
|
583
Novartis
NVS
$245B
| $88M | 0.04% |
1,347,726
-11,925
| -0.9% | -$778K |
|
584
Saic
SAIC
$4.75B
| $88M | 0.04% |
1,037,155
-3,391
| -0.3% | -$288K |
|
585
Independent Bank
INDB
$3.46B
| $87.9M | 0.04% |
1,248,030
+12,011
| +1% | +$846K |
|
586
Advanced Energy
AEIS
$5.93B
| $87.9M | 0.04% |
1,604,578
-114,463
| -7% | -$6.27M |
|
587
Viatris
VTRS
$11.9B
| $87.5M | 0.04% |
2,294,587
-33,875
| -1% | -$1.29M |
|
588
Louisiana-Pacific
LPX
$6.64B
| $87.3M | 0.04% |
4,612,735
-742,923
| -14% | -$14.1M |
|
589
Scansource
SCSC
$948M
| $87.2M | 0.04% |
2,161,512
-13,371
| -0.6% | -$540K |
|
|
CPN
590
DELISTED
Calpine Corporation
CPN
| $87.2M | 0.04% |
7,625,242
-131,731
| -2% | -$1.51M |
|
|
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
| $86.8M | 0.04% |
10,445,088
+490,348
| +5% | +$4.07M |
|
592
Home BancShares
HOMB
$5.82B
| $86.7M | 0.04% |
3,122,522
-40,087
| -1% | -$1.11M |
|
593
Entegris
ENTG
$12B
| $86.3M | 0.04% |
4,820,329
+137,631
| +3% | +$2.46M |
|
594
Murphy Oil
MUR
$3.72B
| $86.2M | 0.04% |
2,768,877
+438,440
| +19% | +$13.6M |
|
|
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
| $86.1M | 0.04% |
5,986,151
+471,592
| +9% | +$6.79M |
|
596
AutoNation
AN
$8.42B
| $86.1M | 0.04% |
1,770,085
+167,115
| +10% | +$8.13M |
|
597
First Financial Bancorp
FFBC
$2.48B
| $86.1M | 0.04% |
3,026,362
+103,860
| +4% | +$2.95M |
|
|
STJ
598
DELISTED
St Jude Medical
STJ
| $85.9M | 0.04% |
1,071,034
-41,356
| -4% | -$3.32M |
|
599
Graham Holdings Company
GHC
$4.97B
| $85.7M | 0.04% |
167,399
+24,134
| +17% | +$12.4M |
|
600
McKesson
MCK
$87.8B
| $85.7M | 0.04% |
610,151
+17,211
| +3% | +$2.42M |
|