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 | |
|---|---|---|---|---|---|---|
|
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $83.6M | 0.04% |
2,775,464
+131,069
| +5% | +$3.95M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $83.4M | 0.04% |
1,311,480
-210,159
| -14% | -$13.4M |
|
628
Owens & Minor
OMI
$423M
| $83.4M | 0.04% |
2,364,416
+33,240
| +1% | +$1.17M |
|
629
First Solar
FSLR
$21.9B
| $83.4M | 0.04% |
2,598,084
+75,928
| +3% | +$2.44M |
|
630
Progressive
PGR
$144B
| $83.3M | 0.04% |
2,346,648
-229,792
| -9% | -$8.16M |
|
631
General Mills
GIS
$26.7B
| $83M | 0.04% |
1,343,740
+57,157
| +4% | +$3.53M |
|
632
Kimberly-Clark
KMB
$42.5B
| $82.9M | 0.04% |
726,004
+20,296
| +3% | +$2.32M |
|
633
Applied Industrial Technologies
AIT
$9.95B
| $82.7M | 0.04% |
1,392,263
-43,360
| -3% | -$2.58M |
|
|
BGG
634
DELISTED
Briggs & Stratton Corp.
BGG
| $82.6M | 0.04% |
3,712,416
-23,101
| -0.6% | -$514K |
|
|
IPCC
635
DELISTED
Infinity Property & Casualty C
IPCC
| $82.6M | 0.04% |
939,895
+365
| +0% | +$32.1K |
|
636
Jack in the Box
JACK
$345M
| $82.6M | 0.04% |
739,790
-3,293
| -0.4% | -$368K |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $82.4M | 0.04% |
1,045,713
-144,127
| -12% | -$11.4M |
|
638
Royal Bank of Canada
RY
$203B
| $82.1M | 0.04% |
1,212,685
+9,398
| +0.8% | +$636K |
|
639
Avanos Medical
AVNS
$558M
| $81.7M | 0.04% |
2,210,051
+330,186
| +18% | +$12.2M |
|
640
BorgWarner
BWA
$9.34B
| $81.6M | 0.04% |
2,351,387
+105,019
| +5% | +$3.65M |
|
|
SHLM
641
DELISTED
Schulman (A.) Inc
SHLM
| $81.6M | 0.04% |
2,440,573
-50,831
| -2% | -$1.7M |
|
642
Infosys
INFY
$70.4B
| $81.6M | 0.04% |
11,001,580
+236,812
| +2% | +$1.76M |
|
643
Rush Enterprises Class A
RUSHA
$4.42B
| $81.5M | 0.04% |
5,745,859
-45,297
| -0.8% | -$642K |
|
644
SLM Corp
SLM
$6.01B
| $81.4M | 0.04% |
7,389,510
+840,048
| +13% | +$9.26M |
|
|
CAB
645
DELISTED
Cabela's Inc
CAB
| $81.4M | 0.04% |
1,389,825
-20,473
| -1% | -$1.2M |
|
646
InterDigital
IDCC
$7.7B
| $81.3M | 0.04% |
890,333
+800
| +0.1% | +$73.1K |
|
647
Toyota
TM
$257B
| $81.3M | 0.04% |
693,803
-7,141
| -1% | -$837K |
|
|
BNCL
648
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $81.3M | 0.04% |
4,416,569
+332,913
| +8% | +$6.13M |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $81.3M | 0.04% |
1,367,439
-126,465
| -8% | -$7.51M |
|
|
VALE.P
650
DELISTED
Vale S A
VALE.P
| $81.2M | 0.04% |
11,786,939
-1,441,081
| -11% | -$9.93M |
|