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 | |
|---|---|---|---|---|---|---|
|
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
| $64.3M | 0.03% |
1,855,319
-114,519
| -6% | -$3.97M |
|
852
Cabot Corp
CBT
$4.33B
| $64.2M | 0.03% |
1,270,867
-204,775
| -14% | -$10.3M |
|
853
Cracker Barrel
CBRL
$1.16B
| $64.2M | 0.03% |
384,545
-18,034
| -4% | -$3.01M |
|
854
IAC Inc
IAC
$2.95B
| $64.2M | 0.03% |
5,544,030
-425,710
| -7% | -$4.93M |
|
855
Service Corp International
SCI
$11.3B
| $64.2M | 0.03% |
2,258,724
-244,836
| -10% | -$6.95M |
|
856
Flushing Financial
FFIC
$477M
| $64.1M | 0.03% |
2,182,300
+54,087
| +3% | +$1.59M |
|
857
Brink's
BCO
$4.9B
| $64.1M | 0.03% |
1,552,906
-35,679
| -2% | -$1.47M |
|
858
CubeSmart
CUBE
$9.49B
| $64M | 0.03% |
2,390,005
+48,433
| +2% | +$1.3M |
|
|
BID
859
DELISTED
Sotheby's
BID
| $63.9M | 0.03% |
1,603,327
-56,197
| -3% | -$2.24M |
|
860
Avient
AVNT
$3.44B
| $63.8M | 0.03% |
1,990,595
+19,418
| +1% | +$622K |
|
861
SITE Centers
SITC
$474M
| $63.7M | 0.03% |
3,236,897
+26,545
| +0.8% | +$522K |
|
862
Trex
TREX
$6.68B
| $63.7M | 0.03% |
3,955,220
-63,680
| -2% | -$1.03M |
|
863
Invesco
IVZ
$10.1B
| $63.7M | 0.03% |
2,098,338
-120,493
| -5% | -$3.66M |
|
|
OA
864
DELISTED
Orbital ATK, Inc.
OA
| $63.6M | 0.03% |
725,301
+7,029
| +1% | +$617K |
|
865
Dana Inc
DAN
$2.79B
| $63.6M | 0.03% |
3,352,349
+621,148
| +23% | +$11.8M |
|
866
Intuit
INTU
$184B
| $63.5M | 0.03% |
553,803
+17,951
| +3% | +$2.06M |
|
867
Evercore
EVR
$13.3B
| $63.4M | 0.03% |
922,251
-4,460
| -0.5% | -$306K |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $63.3M | 0.03% |
856,268
+15,359
| +2% | +$1.14M |
|
|
ESGR
869
DELISTED
Enstar Group
ESGR
| $63.3M | 0.03% |
320,176
+3,872
| +1% | +$765K |
|
870
PC Connection
CNXN
$1.65B
| $63.2M | 0.03% |
2,250,700
-610
| -0% | -$17.1K |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $63.1M | 0.03% |
342,593
-58,187
| -15% | -$10.7M |
|
872
Century Aluminum
CENX
$2.29B
| $63M | 0.03% |
7,362,602
+14,747
| +0.2% | +$126K |
|
|
ARII
873
DELISTED
American Railcar Industries, Inc.
ARII
| $63M | 0.03% |
1,391,294
+941
| +0.1% | +$42.6K |
|
874
Chemed
CHE
$6.67B
| $62.9M | 0.03% |
392,288
+2,165
| +0.6% | +$347K |
|
875
Devon Energy
DVN
$22.4B
| $62.9M | 0.03% |
1,376,553
-175,947
| -11% | -$8.04M |
|