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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.92B
| $83.6M | 0.04% |
1,150,066
+723,872
| +170% | +$52.6M |
|
652
AutoNation
AN
$8.42B
| $83.6M | 0.04% |
1,975,458
+205,373
| +12% | +$8.69M |
|
653
Invesco
IVZ
$9.88B
| $83.5M | 0.04% |
2,724,702
+626,364
| +30% | +$19.2M |
|
654
The Greenbrier Companies
GBX
$1.42B
| $83.4M | 0.04% |
1,934,039
-4,435
| -0.2% | -$191K |
|
655
Home BancShares
HOMB
$5.82B
| $83.3M | 0.04% |
3,076,447
-46,075
| -1% | -$1.25M |
|
656
Bank of Hawaii
BOH
$2.7B
| $83.2M | 0.04% |
1,009,995
-47,379
| -4% | -$3.9M |
|
657
Stepan Co
SCL
$1.09B
| $83.1M | 0.04% |
1,054,944
+5,559
| +0.5% | +$438K |
|
|
BGG
658
DELISTED
Briggs & Stratton Corp.
BGG
| $82.9M | 0.04% |
3,694,614
-17,802
| -0.5% | -$400K |
|
659
Independent Bank
INDB
$3.46B
| $82.9M | 0.04% |
1,275,934
+27,904
| +2% | +$1.81M |
|
|
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $82.9M | 0.04% |
3,134,355
+358,891
| +13% | +$9.49M |
|
661
Stewart Information Services
STC
$2.04B
| $82.6M | 0.04% |
1,869,728
+114,878
| +7% | +$5.08M |
|
662
Murphy USA
MUSA
$7.26B
| $82.5M | 0.04% |
1,122,996
-8,456
| -0.7% | -$621K |
|
663
S&P Global
SPGI
$165B
| $82.2M | 0.04% |
629,070
+22,301
| +4% | +$2.92M |
|
664
Stryker
SYK
$146B
| $82M | 0.04% |
622,987
+20,480
| +3% | +$2.7M |
|
665
LiveRamp
RAMP
$1.74B
| $81.9M | 0.04% |
2,876,962
+26,390
| +0.9% | +$751K |
|
666
Kroger
KR
$44.3B
| $81.8M | 0.04% |
2,775,378
+127,767
| +5% | +$3.77M |
|
667
Suncor Energy
SU
$51.3B
| $81.8M | 0.04% |
2,659,226
+93,044
| +4% | +$2.86M |
|
668
Matsons
MATX
$3.28B
| $81.7M | 0.04% |
2,572,256
-319,147
| -11% | -$10.1M |
|
669
Timken Company
TKR
$5.32B
| $81.7M | 0.04% |
1,806,570
-29,306
| -2% | -$1.32M |
|
670
Ormat Technologies
ORA
$5.51B
| $81.7M | 0.04% |
1,430,513
+70,927
| +5% | +$4.05M |
|
671
Oceaneering
OII
$2.45B
| $81.6M | 0.04% |
3,015,114
+1,443,300
| +92% | +$39.1M |
|
|
AIRM
672
DELISTED
Air Methods Corp
AIRM
| $81.4M | 0.04% |
1,893,369
+20,327
| +1% | +$874K |
|
673
Gray Television
GTN
$579M
| $81.1M | 0.04% |
5,591,548
+19,959
| +0.4% | +$289K |
|
674
La-Z-Boy
LZB
$1.43B
| $81M | 0.04% |
2,998,385
+55,097
| +2% | +$1.49M |
|
|
FBC
675
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $80.9M | 0.04% |
2,869,233
+159,378
| +6% | +$4.49M |
|