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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$727M
| $68.3M | 0.03% |
1,681,060
-30,748
| -2% | -$1.25M |
|
827
Huntington Ingalls Industries
HII
$10.8B
| $68.3M | 0.03% |
340,822
-1,771
| -0.5% | -$355K |
|
828
Intuit
INTU
$184B
| $68.2M | 0.03% |
588,299
+34,496
| +6% | +$4M |
|
829
Global Payments
GPN
$20.8B
| $68.2M | 0.03% |
844,979
-34,173
| -4% | -$2.76M |
|
830
Quaker Houghton
KWR
$2.46B
| $68.1M | 0.03% |
517,220
+1,340
| +0.3% | +$176K |
|
|
LHCG
831
DELISTED
LHC Group LLC
LHCG
| $68M | 0.03% |
1,262,316
+32,771
| +3% | +$1.77M |
|
|
BWLD
832
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $68M | 0.03% |
444,951
+10,780
| +2% | +$1.65M |
|
833
Franklin Electric
FELE
$4.26B
| $67.8M | 0.03% |
1,575,820
+18,455
| +1% | +$794K |
|
834
Abercrombie & Fitch
ANF
$4.48B
| $67.8M | 0.03% |
5,686,072
+42,429
| +0.8% | +$506K |
|
|
HAWK
835
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67.7M | 0.03% |
1,667,775
+247,976
| +17% | +$10.1M |
|
836
Clearwater Paper
CLW
$345M
| $67.6M | 0.03% |
1,207,516
+44,514
| +4% | +$2.49M |
|
|
SHLM
837
DELISTED
Schulman (A.) Inc
SHLM
| $67.6M | 0.03% |
2,148,209
-292,364
| -12% | -$9.19M |
|
838
Silicon Laboratories
SLAB
$4.42B
| $67.5M | 0.03% |
917,510
-140,079
| -13% | -$10.3M |
|
839
Albany International
AIN
$1.79B
| $67.4M | 0.03% |
1,464,082
+52,876
| +4% | +$2.43M |
|
|
KAMN
840
DELISTED
Kaman Corp
KAMN
| $67.4M | 0.03% |
1,399,372
+36,474
| +3% | +$1.76M |
|
841
New Jersey Resources
NJR
$4.72B
| $67.3M | 0.03% |
1,699,029
+17,238
| +1% | +$683K |
|
|
LTM
842
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $67M | 0.03% |
5,285,735
-183,269
| -3% | -$2.32M |
|
843
Dollar General
DG
$23.3B
| $67M | 0.03% |
960,648
+54,556
| +6% | +$3.8M |
|
844
Sinclair Inc
SBGI
$937M
| $67M | 0.03% |
1,654,039
-17,850
| -1% | -$723K |
|
845
Interactive Brokers
IBKR
$27.9B
| $67M | 0.03% |
7,717,084
+398,020
| +5% | +$3.45M |
|
846
NetApp
NTAP
$24.6B
| $66.8M | 0.03% |
1,595,969
-420,023
| -21% | -$17.6M |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66.7M | 0.03% |
1,467,393
+29,874
| +2% | +$1.36M |
|
848
PC Connection
CNXN
$1.61B
| $66.6M | 0.03% |
2,234,340
-16,360
| -0.7% | -$487K |
|
|
HW
849
DELISTED
Headwaters Inc
HW
| $66.4M | 0.03% |
2,826,293
-1,107
| -0% | -$26K |
|
850
ICF International
ICFI
$1.78B
| $66.3M | 0.03% |
1,605,095
+61,822
| +4% | +$2.55M |
|