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 | |
|---|---|---|---|---|---|---|
|
KRA
676
DELISTED
Kraton Corporation
KRA
| $80.9M | 0.04% |
2,614,913
-777
| -0% | -$24K |
|
677
Analog Devices
ADI
$122B
| $80.7M | 0.04% |
984,423
+163,532
| +20% | +$13.4M |
|
678
ePlus
PLUS
$1.93B
| $80.6M | 0.04% |
2,388,556
+10,460
| +0.4% | +$353K |
|
679
Evercore
EVR
$12.8B
| $80.5M | 0.04% |
1,033,334
+111,083
| +12% | +$8.65M |
|
680
Nasdaq
NDAQ
$54.3B
| $80.5M | 0.04% |
3,476,883
-689,094
| -17% | -$16M |
|
681
Scotiabank
BNS
$79.4B
| $80.5M | 0.04% |
1,373,980
+445,822
| +48% | +$26.1M |
|
|
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
| $80.4M | 0.04% |
1,730,167
+35,723
| +2% | +$1.66M |
|
|
WIRE
683
DELISTED
Encore Wire Corp
WIRE
| $80.4M | 0.04% |
1,747,094
-1,380
| -0.1% | -$63.5K |
|
684
Cabot Corp
CBT
$4.21B
| $80.3M | 0.04% |
1,340,844
+69,977
| +6% | +$4.19M |
|
685
Toyota
TM
$257B
| $80.2M | 0.04% |
737,890
+44,087
| +6% | +$4.79M |
|
686
Ecolab
ECL
$76.3B
| $80.1M | 0.04% |
639,435
+34,714
| +6% | +$4.35M |
|
687
Qorvo
QRVO
$8.26B
| $80.1M | 0.04% |
1,168,592
-231,293
| -17% | -$15.9M |
|
688
Westlake Corp
WLK
$10.9B
| $80.1M | 0.04% |
1,212,176
-4,295
| -0.4% | -$284K |
|
689
Green Plains
GPRE
$635M
| $79.8M | 0.04% |
3,223,259
-12,726
| -0.4% | -$315K |
|
690
United Bankshares
UBSI
$5.36B
| $79.7M | 0.04% |
1,887,425
-339,445
| -15% | -$14.3M |
|
|
MAGN
691
Magnera Corporation
MAGN
$404M
| $79.7M | 0.04% |
282,033
-1,623
| -0.6% | -$459K |
|
692
Valmont Industries
VMI
$7.45B
| $79.7M | 0.04% |
512,534
-52,766
| -9% | -$8.2M |
|
693
General Mills
GIS
$26.7B
| $79.5M | 0.04% |
1,346,444
+2,704
| +0.2% | +$160K |
|
694
Standard Motor Products
SMP
$874M
| $79.4M | 0.04% |
1,616,339
+15,441
| +1% | +$759K |
|
|
CMD
695
DELISTED
Cantel Medical Corporation
CMD
| $79.3M | 0.04% |
989,995
-55,718
| -5% | -$4.46M |
|
|
KNGT
696
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $79.1M | 0.04% |
2,524,222
-347,096
| -12% | -$10.9M |
|
|
NUVA
697
DELISTED
NuVasive, Inc.
NUVA
| $79M | 0.04% |
1,058,339
-22,468
| -2% | -$1.68M |
|
|
AVX
698
DELISTED
AVX Corporation
AVX
| $79M | 0.04% |
4,824,507
+227,433
| +5% | +$3.73M |
|
699
Lithia Motors
LAD
$8.64B
| $79M | 0.04% |
922,561
+113,357
| +14% | +$9.71M |
|
700
Cognizant
CTSH
$33.8B
| $79M | 0.04% |
1,326,752
+110,422
| +9% | +$6.57M |
|