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 | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$1.93B
| $74.4M | 0.04% |
1,679,610
-11,620
| -0.7% | -$515K |
|
752
Canadian Natural Resources
CNQ
$64.9B
| $74.4M | 0.04% |
4,632,618
-1,172,163
| -20% | -$18.8M |
|
753
Autoliv
ALV
$9.63B
| $74.4M | 0.04% |
1,009,620
+411,983
| +69% | +$30.3M |
|
754
Veeco
VECO
$1.52B
| $74M | 0.04% |
2,478,396
+259,648
| +12% | +$7.75M |
|
755
Alamo Group
ALG
$2.5B
| $73.7M | 0.04% |
966,722
-3,141
| -0.3% | -$239K |
|
|
ALJ
756
DELISTED
Alon U S A Energy Inc
ALJ
| $73.5M | 0.04% |
6,027,070
-6,130
| -0.1% | -$74.7K |
|
|
CAB
757
DELISTED
Cabela's Inc
CAB
| $73.3M | 0.04% |
1,381,101
-8,724
| -0.6% | -$463K |
|
758
Marriott International Class A Common Stock
MAR
$71.2B
| $73.3M | 0.04% |
778,124
-15,073
| -2% | -$1.42M |
|
759
Ross Stores
ROST
$48.8B
| $73.1M | 0.03% |
1,109,943
+15,726
| +1% | +$1.04M |
|
760
Chart Industries
GTLS
$8.95B
| $73M | 0.03% |
2,089,590
+201,528
| +11% | +$7.04M |
|
|
CORE
761
DELISTED
Core Mark Holding Co., Inc.
CORE
| $73M | 0.03% |
2,340,610
-214,228
| -8% | -$6.68M |
|
|
SVC
762
Service Properties Trust
SVC
$469M
| $72.9M | 0.03% |
2,312,901
+68,915
| +3% | +$2.17M |
|
763
Teck Resources
TECK
$19.8B
| $72.9M | 0.03% |
3,329,729
+582,453
| +21% | +$12.8M |
|
764
Applied Industrial Technologies
AIT
$9.95B
| $72.9M | 0.03% |
1,178,297
-213,966
| -15% | -$13.2M |
|
765
Mueller Industries
MLI
$10.8B
| $72.8M | 0.03% |
4,255,582
+64,686
| +2% | +$1.11M |
|
766
Baidu
BIDU
$37B
| $72.8M | 0.03% |
421,833
+67,589
| +19% | +$11.7M |
|
767
EchoStar
SATS
$23B
| $72.7M | 0.03% |
1,574,762
+194,411
| +14% | +$8.97M |
|
768
National Bank Holdings
NBHC
$1.47B
| $72.6M | 0.03% |
2,234,657
+135,701
| +6% | +$4.41M |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $72.6M | 0.03% |
1,318,492
-37,679
| -3% | -$2.07M |
|
770
Texas Roadhouse
TXRH
$11B
| $72.5M | 0.03% |
1,627,108
+35,280
| +2% | +$1.57M |
|
771
BGC Group
BGC
$4.76B
| $72.3M | 0.03% |
9,902,015
+1,000,979
| +11% | +$7.31M |
|
772
NBT Bancorp
NBTB
$2.26B
| $72.3M | 0.03% |
1,951,150
+48,519
| +3% | +$1.8M |
|
773
Comerica
CMA
$8.9B
| $72.2M | 0.03% |
1,052,762
+16,425
| +2% | +$1.13M |
|
|
SASR
774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.1M | 0.03% |
1,758,553
+68,285
| +4% | +$2.8M |
|
775
Simmons First National
SFNC
$2.97B
| $72.1M | 0.03% |
2,613,922
+187,004
| +8% | +$5.16M |
|