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 | |
|---|---|---|---|---|---|---|
601
Moog
MOG.A
$6.24B
| $88M | 0.04% |
1,306,478
+29,441
| +2% | +$1.98M |
|
|
KCG
602
DELISTED
KCG Holdings, Inc.
KCG
| $88M | 0.04% |
4,933,452
+334,821
| +7% | +$5.97M |
|
|
UCB
603
United Community Banks, Inc.
UCB
$3.95B
| $87.7M | 0.04% |
3,166,175
+152,234
| +5% | +$4.22M |
|
604
Designer Brands
DBI
$229M
| $87.4M | 0.04% |
4,225,814
+1,135,336
| +37% | +$23.5M |
|
605
Innospec
IOSP
$2.06B
| $87.3M | 0.04% |
1,348,607
+23,252
| +2% | +$1.51M |
|
606
Gaming and Leisure Properties
GLPI
$13.6B
| $87.3M | 0.04% |
2,610,789
+115,108
| +5% | +$3.85M |
|
|
LTXB
607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $87.2M | 0.04% |
2,184,832
-89,266
| -4% | -$3.56M |
|
608
Infosys
INFY
$70.4B
| $86.8M | 0.04% |
10,987,358
-14,222
| -0.1% | -$112K |
|
609
Northern Trust
NTRS
$24.2B
| $86.8M | 0.04% |
1,002,000
-8,404
| -0.8% | -$728K |
|
610
SouthState Bank Corporation
SSB
$10.3B
| $86.7M | 0.04% |
970,808
-125,374
| -11% | -$11.2M |
|
611
Zimmer Biomet
ZBH
$20.3B
| $86.7M | 0.04% |
731,627
+68,045
| +10% | +$8.07M |
|
612
Manulife Financial
MFC
$52.4B
| $86.7M | 0.04% |
4,885,013
+1,420,128
| +41% | +$25.2M |
|
613
Andersons Inc
ANDE
$1.37B
| $86.4M | 0.04% |
2,280,900
+169,452
| +8% | +$6.42M |
|
614
Martin Marietta Materials
MLM
$37.2B
| $86.4M | 0.04% |
396,188
-6,796
| -2% | -$1.48M |
|
615
Dell
DELL
$84.2B
| $86.3M | 0.04% |
4,797,665
+15,272
| +0.3% | +$275K |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $86.1M | 0.04% |
1,621,926
+234,734
| +17% | +$12.5M |
|
617
Brixmor Property Group
BRX
$8.51B
| $86M | 0.04% |
4,005,354
+373,344
| +10% | +$8.01M |
|
618
NRG Energy
NRG
$31.2B
| $85.9M | 0.04% |
4,596,795
-472,795
| -9% | -$8.84M |
|
619
Dycom Industries
DY
$7.51B
| $85.9M | 0.04% |
924,649
-129,698
| -12% | -$12.1M |
|
620
Nexstar Media Group
NXST
$5.98B
| $85.9M | 0.04% |
1,223,810
+384,696
| +46% | +$27M |
|
621
Pinnacle Financial Partners
PNFP
$7.58B
| $85.8M | 0.04% |
1,290,740
-189,731
| -13% | -$12.6M |
|
|
CUB
622
DELISTED
Cubic Corporation
CUB
| $85.7M | 0.04% |
1,623,939
-29,144
| -2% | -$1.54M |
|
|
BPFH
623
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $85.7M | 0.04% |
5,224,779
-164,971
| -3% | -$2.71M |
|
624
Gerdau
GGB
$6.19B
| $85.7M | 0.04% |
31,300,456
-340,694
| -1% | -$932K |
|
625
Omega Healthcare
OHI
$12.6B
| $85.6M | 0.04% |
2,593,727
+58,619
| +2% | +$1.93M |
|