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 | |
|---|---|---|---|---|---|---|
801
Itron
ITRI
$5.53B
| $69.9M | 0.03% |
1,151,572
-185,680
| -14% | -$11.3M |
|
|
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
| $69.9M | 0.03% |
2,002,947
+147,628
| +8% | +$5.15M |
|
803
Teleflex
TFX
$5.81B
| $69.8M | 0.03% |
360,193
-58,219
| -14% | -$11.3M |
|
804
Zoetis
ZTS
$66.6B
| $69.6M | 0.03% |
1,303,869
+43,896
| +3% | +$2.34M |
|
805
Embraer
ERJ
$11B
| $69.5M | 0.03% |
3,148,769
+390,305
| +14% | +$8.62M |
|
806
Federal Signal
FSS
$7.77B
| $69.5M | 0.03% |
5,032,340
+13,042
| +0.3% | +$180K |
|
807
Cardinal Health
CAH
$36.3B
| $69.4M | 0.03% |
851,376
+27,767
| +3% | +$2.26M |
|
808
Dorman Products
DORM
$4.97B
| $69.4M | 0.03% |
845,038
+717
| +0.1% | +$58.9K |
|
809
Pediatrix Medical
MD
$1.47B
| $69.3M | 0.03% |
999,248
+170,305
| +21% | +$11.8M |
|
|
STFC
810
DELISTED
State Auto Financial Corp
STFC
| $69M | 0.03% |
2,513,645
+31,855
| +1% | +$874K |
|
811
Keurig Dr Pepper
KDP
$37.5B
| $69M | 0.03% |
704,243
+16,888
| +2% | +$1.65M |
|
812
Haemonetics
HAE
$2.59B
| $68.9M | 0.03% |
1,699,353
+17,963
| +1% | +$729K |
|
|
AEGN
813
DELISTED
Aegion Corp
AEGN
| $68.9M | 0.03% |
3,008,908
-5,467
| -0.2% | -$125K |
|
814
Avient
AVNT
$3.41B
| $68.9M | 0.03% |
2,021,233
+30,638
| +2% | +$1.04M |
|
|
XXIA
815
DELISTED
Ixia
XXIA
| $68.9M | 0.03% |
3,504,148
+129,310
| +4% | +$2.54M |
|
816
First Interstate BancSystem
FIBK
$3.36B
| $68.8M | 0.03% |
1,734,195
+50,442
| +3% | +$2M |
|
817
ITT
ITT
$13.9B
| $68.7M | 0.03% |
1,676,011
+151,887
| +10% | +$6.23M |
|
818
CarMax
KMX
$9.1B
| $68.7M | 0.03% |
1,160,141
+50,441
| +5% | +$2.99M |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.1B
| $68.7M | 0.03% |
1,982,729
+516,124
| +35% | +$17.9M |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.5M | 0.03% |
1,736,225
+48,563
| +3% | +$1.92M |
|
|
LDL
821
DELISTED
Lydall, Inc.
LDL
| $68.4M | 0.03% |
1,276,192
-90,303
| -7% | -$4.84M |
|
822
Banco Bradesco
BBD
$33.7B
| $68.4M | 0.03% |
12,902,471
+4,270,711
| +49% | +$22.6M |
|
823
American Homes 4 Rent
AMH
$12.7B
| $68.4M | 0.03% |
2,976,961
+122,667
| +4% | +$2.82M |
|
824
Amdocs
DOX
$9.27B
| $68.3M | 0.03% |
1,119,423
+267,943
| +31% | +$16.3M |
|
825
Highwoods Properties
HIW
$3.5B
| $68.3M | 0.03% |
1,389,720
+43,766
| +3% | +$2.15M |
|