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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.85B
| $70.4M | 0.04% |
2,204,172
+79,151
| +4% | +$2.53M |
|
752
Douglas Emmett
DEI
$2.83B
| $70.3M | 0.04% |
1,921,818
+30,167
| +2% | +$1.1M |
|
753
Fair Isaac
FICO
$37.6B
| $70.1M | 0.04% |
587,780
-58,977
| -9% | -$7.03M |
|
754
Adobe
ADBE
$149B
| $70M | 0.04% |
680,361
+22,970
| +3% | +$2.36M |
|
755
Aon
AON
$79.7B
| $70M | 0.04% |
627,863
+3,186
| +0.5% | +$355K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70M | 0.04% |
1,437,519
+35,268
| +3% | +$1.72M |
|
757
Designer Brands
DBI
$227M
| $70M | 0.04% |
3,090,478
+82,675
| +3% | +$1.87M |
|
|
BKS
758
DELISTED
Barnes & Noble
BKS
| $69.9M | 0.03% |
6,272,419
-92,213
| -1% | -$1.03M |
|
759
Archrock
AROC
$4.34B
| $69.8M | 0.03% |
5,287,400
-46,233
| -0.9% | -$610K |
|
760
Kaiser Aluminum
KALU
$1.23B
| $69.7M | 0.03% |
897,061
-3,430
| -0.4% | -$266K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.7M | 0.03% |
1,102,696
+21,777
| +2% | +$1.38M |
|
762
Leidos
LDOS
$23.5B
| $69.7M | 0.03% |
1,361,902
+238,428
| +21% | +$12.2M |
|
|
MZTI
763
The Marzetti Company Common Stock
MZTI
$5.06B
| $69.6M | 0.03% |
492,553
-40,355
| -8% | -$5.71M |
|
764
Murphy USA
MUSA
$7.5B
| $69.6M | 0.03% |
1,131,452
-1,405
| -0.1% | -$86.4K |
|
765
Enerpac Tool Group
EPAC
$2.3B
| $69.5M | 0.03% |
2,679,644
-748,825
| -22% | -$19.4M |
|
|
ILG
766
DELISTED
ILG, Inc Common Stock
ILG
| $69.3M | 0.03% |
3,814,863
+1,234,866
| +48% | +$22.4M |
|
767
Southwest Gas
SWX
$5.69B
| $69.3M | 0.03% |
904,099
-2,297
| -0.3% | -$176K |
|
768
Apogee Enterprises
APOG
$921M
| $69.2M | 0.03% |
1,292,563
+51,912
| +4% | +$2.78M |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $69.2M | 0.03% |
1,377,970
+16,256
| +1% | +$816K |
|
770
KBR
KBR
$6.43B
| $69.2M | 0.03% |
4,144,701
+837,815
| +25% | +$14M |
|
771
NetEase
NTES
$94.6B
| $69.1M | 0.03% |
+1,601,110
| New | +$69.1M |
|
|
ASNA
772
DELISTED
Ascena Retail Group, Inc.
ASNA
| $69M | 0.03% |
557,482
-17,876
| -3% | -$2.21M |
|
773
Littelfuse
LFUS
$6.68B
| $69M | 0.03% |
454,350
-2,676
| -0.6% | -$406K |
|
774
ATN International
ATNI
$240M
| $68.9M | 0.03% |
859,346
+34,421
| +4% | +$2.76M |
|
|
EXTN
775
DELISTED
Exterran Corporation
EXTN
| $68.8M | 0.03% |
2,877,035
+91,792
| +3% | +$2.19M |
|