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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$1.61B
| $68.7M | 0.03% |
2,199,181
-5,245
| -0.2% | -$164K |
|
777
American Airlines Group
AAL
$8.34B
| $68.7M | 0.03% |
1,472,249
+25,890
| +2% | +$1.21M |
|
778
Silicon Laboratories
SLAB
$4.41B
| $68.7M | 0.03% |
1,057,589
-13,975
| -1% | -$908K |
|
|
ALJ
779
DELISTED
Alon U S A Energy Inc
ALJ
| $68.7M | 0.03% |
6,033,200
+9,455
| +0.2% | +$108K |
|
780
Highwoods Properties
HIW
$3.5B
| $68.7M | 0.03% |
1,345,954
+60,752
| +5% | +$3.1M |
|
781
RBC Bearings
RBC
$12.1B
| $68.6M | 0.03% |
739,369
-30,759
| -4% | -$2.85M |
|
|
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.6M | 0.03% |
1,687,662
+405,572
| +32% | +$16.5M |
|
783
ePlus
PLUS
$1.95B
| $68.5M | 0.03% |
2,378,096
-55,380
| -2% | -$1.59M |
|
784
Super Micro Computer
SMCI
$26.1B
| $68.4M | 0.03% |
24,402,270
+1,597,230
| +7% | +$4.48M |
|
785
TopBuild
BLD
$12B
| $68.4M | 0.03% |
1,920,613
+293,396
| +18% | +$10.4M |
|
|
UNT
786
DELISTED
UNIT Corporation
UNT
| $68.3M | 0.03% |
2,543,033
+680,056
| +37% | +$18.3M |
|
|
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.3M | 0.03% |
1,217,088
+15,798
| +1% | +$887K |
|
788
Cognizant
CTSH
$34.1B
| $68.2M | 0.03% |
1,216,330
+21,726
| +2% | +$1.22M |
|
789
Westlake Corp
WLK
$11.3B
| $68.1M | 0.03% |
1,216,471
-120,881
| -9% | -$6.77M |
|
790
Chart Industries
GTLS
$8.97B
| $68M | 0.03% |
1,888,062
+278,060
| +17% | +$10M |
|
791
Sun Communities
SUI
$16.3B
| $68M | 0.03% |
887,368
+110,142
| +14% | +$8.44M |
|
792
Axos Financial
AX
$5.18B
| $68M | 0.03% |
2,380,315
+2,491
| +0.1% | +$71.1K |
|
793
Visteon
VC
$3.49B
| $67.9M | 0.03% |
844,703
-256,365
| -23% | -$20.6M |
|
794
McGrath RentCorp
MGRC
$3.07B
| $67.8M | 0.03% |
1,729,316
+44,442
| +3% | +$1.74M |
|
795
Abercrombie & Fitch
ANF
$4.41B
| $67.7M | 0.03% |
5,643,643
+415,257
| +8% | +$4.98M |
|
|
SASR
796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $67.6M | 0.03% |
1,690,268
+40,362
| +2% | +$1.61M |
|
797
Haemonetics
HAE
$2.59B
| $67.6M | 0.03% |
1,681,390
-85,970
| -5% | -$3.46M |
|
798
RLI Corp
RLI
$6.1B
| $67.6M | 0.03% |
2,141,320
+3,096
| +0.1% | +$97.7K |
|
799
New York Times
NYT
$9.46B
| $67.5M | 0.03% |
5,073,666
+163,490
| +3% | +$2.17M |
|
|
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67.5M | 0.03% |
6,606,169
+343,444
| +5% | +$3.51M |
|