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 | |
|---|---|---|---|---|---|---|
701
Guess, Inc.
GES
$868M
| $79M | 0.04% |
7,080,922
+717,390
| +11% | +$8M |
|
702
Belden
BDC
$5.15B
| $78.3M | 0.04% |
1,131,832
+170,458
| +18% | +$11.8M |
|
703
Aon
AON
$78.1B
| $78.2M | 0.04% |
658,833
+30,970
| +5% | +$3.68M |
|
704
O'Reilly Automotive
ORLY
$89.2B
| $78.2M | 0.04% |
4,345,290
+32,655
| +0.8% | +$587K |
|
705
OSI Systems
OSIS
$3.97B
| $78.1M | 0.04% |
1,069,392
+37,133
| +4% | +$2.71M |
|
706
American Eagle Outfitters
AEO
$3.34B
| $77.6M | 0.04% |
5,533,136
+195,950
| +4% | +$2.75M |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $77.6M | 0.04% |
2,013,704
+23,723
| +1% | +$914K |
|
708
Glacier Bancorp
GBCI
$5.76B
| $77.5M | 0.04% |
2,283,877
-42,955
| -2% | -$1.46M |
|
709
Cheesecake Factory
CAKE
$2.92B
| $77.4M | 0.04% |
1,222,195
+2,510
| +0.2% | +$159K |
|
|
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.4M | 0.04% |
1,240,582
+8,788
| +0.7% | +$549K |
|
711
Apogee Enterprises
APOG
$896M
| $77.4M | 0.04% |
1,297,609
+5,046
| +0.4% | +$301K |
|
712
Merit Medical Systems
MMSI
$5.26B
| $77.3M | 0.04% |
2,675,465
-20,057
| -0.7% | -$580K |
|
713
Tronox
TROX
$755M
| $77.3M | 0.04% |
4,188,337
+859,738
| +26% | +$15.9M |
|
714
Netflix
NFLX
$530B
| $77.1M | 0.04% |
521,466
+14,205
| +3% | +$2.1M |
|
715
KBR
KBR
$6.42B
| $76.9M | 0.04% |
5,115,303
+970,602
| +23% | +$14.6M |
|
|
WGL
716
DELISTED
Wgl Holdings
WGL
| $76.7M | 0.04% |
929,379
-1,639
| -0.2% | -$135K |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $76.7M | 0.04% |
124,768
-5,816
| -4% | -$3.57M |
|
718
InterDigital
IDCC
$7.7B
| $76.5M | 0.04% |
886,500
-3,833
| -0.4% | -$331K |
|
|
PRSU
719
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $76.4M | 0.04% |
1,689,239
+5,983
| +0.4% | +$270K |
|
720
Arch Capital
ACGL
$33.8B
| $76.2M | 0.04% |
2,413,566
+425,205
| +21% | +$13.4M |
|
721
Newell Brands
NWL
$2.54B
| $76.2M | 0.04% |
1,616,299
+38,959
| +2% | +$1.84M |
|
722
Saic
SAIC
$4.75B
| $76.2M | 0.04% |
1,024,120
-13,035
| -1% | -$970K |
|
723
Mitsubishi UFJ Financial
MUFG
$179B
| $76.1M | 0.04% |
12,008,760
+8,900
| +0.1% | +$56.4K |
|
|
ATSG
724
DELISTED
Air Transport Services Group, Inc.
ATSG
| $76.1M | 0.04% |
4,742,640
-253,743
| -5% | -$4.07M |
|
725
Mercury Systems
MRCY
$4.3B
| $76.1M | 0.04% |
1,948,428
-57,970
| -3% | -$2.26M |
|