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 | |
|---|---|---|---|---|---|---|
826
Quaker Houghton
KWR
$2.48B
| $66M | 0.03% |
515,880
+2,580
| +0.5% | +$330K |
|
827
Ziff Davis
ZD
$1.55B
| $65.9M | 0.03% |
926,546
-15,336
| -2% | -$1.09M |
|
828
AMN Healthcare
AMN
$724M
| $65.8M | 0.03% |
1,711,808
+5,193
| +0.3% | +$200K |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $65.8M | 0.03% |
3,574,124
-2,444,937
| -41% | -$45M |
|
|
EXPR
830
DELISTED
Express, Inc.
EXPR
| $65.6M | 0.03% |
305,058
+57,196
| +23% | +$12.3M |
|
831
Marriott International Class A Common Stock
MAR
$72.8B
| $65.6M | 0.03% |
793,197
-30,021
| -4% | -$2.48M |
|
|
MSFG
832
DELISTED
MainSource Financial Group Inc
MSFG
| $65.5M | 0.03% |
1,903,553
+32,139
| +2% | +$1.11M |
|
833
Albany International
AIN
$1.78B
| $65.3M | 0.03% |
1,411,206
+63,411
| +5% | +$2.94M |
|
|
PMC
834
DELISTED
PharMerica Corporation
PMC
| $65.3M | 0.03% |
2,597,642
-12,332
| -0.5% | -$310K |
|
835
S&P Global
SPGI
$168B
| $65.3M | 0.03% |
606,769
+22,687
| +4% | +$2.44M |
|
836
Photronics
PLAB
$1.33B
| $65.1M | 0.03% |
5,759,355
+8,027
| +0.1% | +$90.7K |
|
837
CSG Systems International
CSGS
$1.88B
| $65.1M | 0.03% |
1,344,008
-15,672
| -1% | -$759K |
|
|
FINL
838
DELISTED
Finish Line
FINL
| $64.7M | 0.03% |
3,441,733
-113,211
| -3% | -$2.13M |
|
839
United Therapeutics
UTHR
$18.2B
| $64.7M | 0.03% |
451,211
+153,165
| +51% | +$22M |
|
840
American Axle
AXL
$711M
| $64.7M | 0.03% |
3,352,448
+314,266
| +10% | +$6.07M |
|
841
Veeco
VECO
$1.55B
| $64.7M | 0.03% |
2,218,748
+204,940
| +10% | +$5.97M |
|
842
Scorpio Tankers
STNG
$2.93B
| $64.7M | 0.03% |
1,427,355
-4,405
| -0.3% | -$200K |
|
843
John Wiley & Sons Class A
WLY
$2.22B
| $64.6M | 0.03% |
1,185,988
+14,401
| +1% | +$785K |
|
844
Omnicom Group
OMC
$15B
| $64.6M | 0.03% |
758,982
-6,581
| -0.9% | -$560K |
|
845
Integer Holdings
ITGR
$3.64B
| $64.6M | 0.03% |
2,192,865
+54,941
| +3% | +$1.62M |
|
846
Compass Minerals
CMP
$770M
| $64.6M | 0.03% |
823,987
+14,908
| +2% | +$1.17M |
|
847
Ameris Bancorp
ABCB
$5.09B
| $64.5M | 0.03% |
1,478,681
+72,117
| +5% | +$3.14M |
|
848
Green Dot
GDOT
$743M
| $64.4M | 0.03% |
2,734,655
+109,852
| +4% | +$2.59M |
|
849
Weis Markets
WMK
$1.74B
| $64.4M | 0.03% |
962,874
+45,647
| +5% | +$3.05M |
|
850
Hanmi Financial
HAFC
$756M
| $64.3M | 0.03% |
1,842,584
+93,400
| +5% | +$3.26M |
|