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 | |
|---|---|---|---|---|---|---|
|
PX
626
DELISTED
Praxair Inc
PX
| $85.5M | 0.04% |
721,264
+2,657
| +0.4% | +$315K |
|
|
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
| $85.4M | 0.04% |
1,475,638
-258,634
| -15% | -$15M |
|
628
First Horizon
FHN
$11.5B
| $85.4M | 0.04% |
4,614,139
-55,629
| -1% | -$1.03M |
|
629
NNN REIT
NNN
$8.06B
| $85.3M | 0.04% |
1,956,302
+40,462
| +2% | +$1.76M |
|
630
Caleres
CAL
$527M
| $85.1M | 0.04% |
3,220,362
+193,349
| +6% | +$5.11M |
|
631
Itaú Unibanco
ITUB
$75.9B
| $85.1M | 0.04% |
14,106,806
| – | – |
|
632
Fabrinet
FN
$13.3B
| $85M | 0.04% |
2,022,181
-76,846
| -4% | -$3.23M |
|
633
Matthews International
MATW
$761M
| $85M | 0.04% |
1,256,102
-17,333
| -1% | -$1.17M |
|
634
Southern Company
SO
$101B
| $84.9M | 0.04% |
1,706,194
+74,037
| +5% | +$3.69M |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.9M | 0.04% |
1,202,363
-14,725
| -1% | -$1.04M |
|
636
Visteon
VC
$3.42B
| $84.9M | 0.04% |
866,608
+21,905
| +3% | +$2.15M |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84.7M | 0.04% |
1,106,012
+3,316
| +0.3% | +$254K |
|
638
Kennametal
KMT
$1.59B
| $84.6M | 0.04% |
2,157,774
-41,407
| -2% | -$1.62M |
|
639
Scansource
SCSC
$948M
| $84.6M | 0.04% |
2,154,884
-6,628
| -0.3% | -$260K |
|
|
CVA
640
DELISTED
Covanta Holding Corporation
CVA
| $84.5M | 0.04% |
5,379,128
-1,686,650
| -24% | -$26.5M |
|
641
Brink's
BCO
$4.76B
| $84.4M | 0.04% |
1,579,684
+26,778
| +2% | +$1.43M |
|
|
RICE
642
DELISTED
Rice Energy Inc.
RICE
| $84.4M | 0.04% |
3,560,491
+450,250
| +14% | +$10.7M |
|
643
eBay
EBAY
$41.7B
| $84.3M | 0.04% |
2,512,378
-36,164
| -1% | -$1.21M |
|
644
Rush Enterprises Class A
RUSHA
$4.42B
| $84.3M | 0.04% |
5,736,076
-9,783
| -0.2% | -$144K |
|
645
Becton Dickinson
BDX
$54B
| $84.3M | 0.04% |
470,951
+13,203
| +3% | +$2.36M |
|
646
Dominion Energy
D
$50.7B
| $84.2M | 0.04% |
1,086,037
+47,494
| +5% | +$3.68M |
|
647
First Financial Bancorp
FFBC
$2.48B
| $84.2M | 0.04% |
3,068,454
+42,092
| +1% | +$1.16M |
|
648
Equity Lifestyle Properties
ELS
$11.7B
| $83.8M | 0.04% |
2,174,414
+60,514
| +3% | +$2.33M |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $83.8M | 0.04% |
1,759,867
+40,801
| +2% | +$1.94M |
|
650
W.P. Carey
WPC
$14.8B
| $83.6M | 0.04% |
1,371,950
+21,669
| +2% | +$1.32M |
|