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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.2B
| $75.9M | 0.04% |
226,414
+5,632
| +3% | +$1.89M |
|
727
Walker & Dunlop
WD
$2.93B
| $75.6M | 0.04% |
1,813,428
+43,548
| +2% | +$1.82M |
|
728
Gentex
GNTX
$6.15B
| $75.6M | 0.04% |
3,544,282
-190,398
| -5% | -$4.06M |
|
729
Fair Isaac
FICO
$36.7B
| $75.5M | 0.04% |
585,420
-2,360
| -0.4% | -$304K |
|
730
Mercury Insurance
MCY
$4.31B
| $75.5M | 0.04% |
1,237,486
+29,223
| +2% | +$1.78M |
|
731
Genuine Parts
GPC
$19.4B
| $75.4M | 0.04% |
815,942
+75,071
| +10% | +$6.94M |
|
|
WBT
732
DELISTED
Welbilt, Inc.
WBT
| $75.2M | 0.04% |
3,833,289
-36,926
| -1% | -$725K |
|
|
OA
733
DELISTED
Orbital ATK, Inc.
OA
| $75.2M | 0.04% |
767,739
+42,438
| +6% | +$4.16M |
|
734
American Axle
AXL
$704M
| $75.2M | 0.04% |
4,004,262
+651,814
| +19% | +$12.2M |
|
|
BNCL
735
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75.2M | 0.04% |
4,697,968
+281,399
| +6% | +$4.5M |
|
736
Douglas Emmett
DEI
$2.75B
| $75.2M | 0.04% |
1,957,067
+35,249
| +2% | +$1.35M |
|
737
Sensient Technologies
SXT
$4.51B
| $75.1M | 0.04% |
948,128
+21
| +0% | +$1.66K |
|
738
Simpson Manufacturing
SSD
$7.97B
| $75.1M | 0.04% |
1,743,634
+64,148
| +4% | +$2.76M |
|
739
Worthington Enterprises
WOR
$3.22B
| $75.1M | 0.04% |
2,701,071
-377,925
| -12% | -$10.5M |
|
740
New York Times
NYT
$9.37B
| $75.1M | 0.04% |
5,213,429
+139,763
| +3% | +$2.01M |
|
741
Jack in the Box
JACK
$345M
| $75M | 0.04% |
737,739
-2,051
| -0.3% | -$209K |
|
742
Sun Communities
SUI
$16.1B
| $75M | 0.04% |
933,347
+45,979
| +5% | +$3.69M |
|
743
Southwest Gas
SWX
$5.67B
| $74.9M | 0.04% |
903,599
-500
| -0.1% | -$41.5K |
|
|
UNT
744
DELISTED
UNIT Corporation
UNT
| $74.8M | 0.04% |
3,097,643
+554,610
| +22% | +$13.4M |
|
|
MANT
745
DELISTED
Mantech International Corp
MANT
| $74.8M | 0.04% |
2,160,144
+26,290
| +1% | +$910K |
|
746
Deluxe
DLX
$858M
| $74.8M | 0.04% |
1,036,025
-32,429
| -3% | -$2.34M |
|
747
Constellation Brands
STZ
$25.2B
| $74.8M | 0.04% |
461,256
-207,320
| -31% | -$33.6M |
|
748
First Solar
FSLR
$21.9B
| $74.7M | 0.04% |
2,756,980
+158,896
| +6% | +$4.31M |
|
749
BOK Financial
BOKF
$7.02B
| $74.5M | 0.04% |
951,982
-18,190
| -2% | -$1.42M |
|
750
Dana Inc
DAN
$2.73B
| $74.5M | 0.04% |
3,858,283
+505,934
| +15% | +$9.77M |
|