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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$14.8B
| $78.1M | 0.04% |
1,350,281
+34,114
| +3% | +$1.97M |
|
677
Adeia
ADEA
$1.65B
| $78M | 0.04% |
6,669,337
-58,027
| -0.9% | -$679K |
|
678
LCI Industries
LCII
$2.47B
| $77.8M | 0.04% |
722,211
-69,462
| -9% | -$7.48M |
|
|
NE
679
DELISTED
Noble Corporation
NE
| $77.6M | 0.04% |
13,110,441
+2,434,327
| +23% | +$14.4M |
|
680
Rogers Corp
ROG
$1.44B
| $77.6M | 0.04% |
1,010,156
+44,693
| +5% | +$3.43M |
|
681
NETSCOUT
NTCT
$1.8B
| $77.1M | 0.04% |
2,448,071
+773,492
| +46% | +$24.4M |
|
682
Guess, Inc.
GES
$868M
| $77M | 0.04% |
6,363,532
+144,162
| +2% | +$1.74M |
|
|
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77M | 0.04% |
1,231,794
+8,837
| +0.7% | +$552K |
|
684
Texas Roadhouse
TXRH
$11B
| $76.8M | 0.04% |
1,591,828
+14,093
| +0.9% | +$680K |
|
|
TIME
685
DELISTED
Time Inc.
TIME
| $76.6M | 0.04% |
4,291,876
+222,130
| +5% | +$3.97M |
|
686
Masimo
MASI
$7.92B
| $76.6M | 0.04% |
1,136,399
-11,957
| -1% | -$806K |
|
|
DO
687
DELISTED
Diamond Offshore Drilling
DO
| $76.6M | 0.04% |
4,326,412
-1,448,726
| -25% | -$25.6M |
|
688
Deluxe
DLX
$858M
| $76.5M | 0.04% |
1,068,454
-2,998
| -0.3% | -$215K |
|
689
Gaming and Leisure Properties
GLPI
$13.6B
| $76.4M | 0.04% |
2,495,681
+466,956
| +23% | +$14.3M |
|
690
LiveRamp
RAMP
$1.74B
| $76.4M | 0.04% |
2,850,572
+37,929
| +1% | +$1.02M |
|
691
Clearwater Paper
CLW
$342M
| $76.2M | 0.04% |
1,163,002
+21,544
| +2% | +$1.41M |
|
692
Equity Lifestyle Properties
ELS
$11.7B
| $76.2M | 0.04% |
2,113,900
+13,124
| +0.6% | +$473K |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $75.8M | 0.04% |
1,748,474
-4,531
| -0.3% | -$196K |
|
694
eBay
EBAY
$41.7B
| $75.7M | 0.04% |
2,548,542
+92,733
| +4% | +$2.75M |
|
695
ICU Medical
ICUI
$3.3B
| $75.6M | 0.04% |
513,286
-41,167
| -7% | -$6.07M |
|
696
Cooper-Standard Automotive
CPS
$685M
| $75.6M | 0.04% |
731,068
+77,530
| +12% | +$8.02M |
|
697
Simmons First National
SFNC
$2.97B
| $75.4M | 0.04% |
2,426,918
+99,848
| +4% | +$3.1M |
|
698
CVB Financial
CVBF
$2.8B
| $74.9M | 0.04% |
3,264,534
-269,376
| -8% | -$6.18M |
|
|
WBT
699
DELISTED
Welbilt, Inc.
WBT
| $74.8M | 0.04% |
3,870,215
+12,083
| +0.3% | +$234K |
|
700
Madison Square Garden
MSGS
$4.93B
| $74.6M | 0.04% |
609,890
+39,974
| +7% | +$4.89M |
|