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 | |
|---|---|---|---|---|---|---|
851
Hologic
HOLX
$14.7B
| $66.3M | 0.03% |
1,557,369
-255,990
| -14% | -$10.9M |
|
|
DHC
852
Diversified Healthcare Trust
DHC
$1.07B
| $66.3M | 0.03% |
3,272,137
+41,250
| +1% | +$835K |
|
853
Omnicom Group
OMC
$14.9B
| $66.2M | 0.03% |
768,485
+9,503
| +1% | +$819K |
|
854
Sysco
SYY
$38.8B
| $66.2M | 0.03% |
1,275,252
+61,937
| +5% | +$3.22M |
|
855
Electronic Arts
EA
$42.4B
| $66.1M | 0.03% |
738,265
+18,682
| +3% | +$1.67M |
|
856
Viavi Solutions
VIAV
$2.7B
| $66M | 0.03% |
6,159,588
-246,219
| -4% | -$2.64M |
|
857
Allete
ALE
$3.7B
| $65.9M | 0.03% |
973,827
+16,200
| +2% | +$1.1M |
|
858
Marten Transport
MRTN
$966M
| $65.9M | 0.03% |
7,027,083
-59,692
| -0.8% | -$560K |
|
|
FL
859
DELISTED
Foot Locker
FL
| $65.8M | 0.03% |
879,969
+8,365
| +1% | +$626K |
|
860
Ciena
CIEN
$18.9B
| $65.8M | 0.03% |
2,787,087
-145,013
| -5% | -$3.42M |
|
861
L3Harris
LHX
$52.2B
| $65.7M | 0.03% |
590,844
+59,933
| +11% | +$6.67M |
|
862
Mueller Water Products
MWA
$3.98B
| $65.7M | 0.03% |
5,560,944
-1,659,059
| -23% | -$19.6M |
|
|
MSCC
863
DELISTED
Microsemi Corp
MSCC
| $65.7M | 0.03% |
1,275,310
-94,041
| -7% | -$4.85M |
|
864
Dollar Tree
DLTR
$20.3B
| $65.7M | 0.03% |
837,015
+78,642
| +10% | +$6.17M |
|
865
Brady Corp
BRC
$3.73B
| $65.6M | 0.03% |
1,698,424
+27,393
| +2% | +$1.06M |
|
866
Willis Towers Watson
WTW
$32.8B
| $65.6M | 0.03% |
501,159
+33,868
| +7% | +$4.43M |
|
|
WOOF
867
DELISTED
VCA Inc.
WOOF
| $65.5M | 0.03% |
716,387
+1,158
| +0.2% | +$106K |
|
868
Archrock
AROC
$4.36B
| $65.5M | 0.03% |
5,280,876
-6,524
| -0.1% | -$80.9K |
|
869
Scorpio Tankers
STNG
$2.9B
| $65.4M | 0.03% |
1,473,951
+46,596
| +3% | +$2.07M |
|
870
John Wiley & Sons Class A
WLY
$2.22B
| $65.3M | 0.03% |
1,213,294
+27,306
| +2% | +$1.47M |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $65M | 0.03% |
681,608
+1,793
| +0.3% | +$171K |
|
872
RBC Bearings
RBC
$12.1B
| $64.9M | 0.03% |
668,809
-70,560
| -10% | -$6.85M |
|
873
Rio Tinto
RIO
$101B
| $64.9M | 0.03% |
1,594,999
-2,559
| -0.2% | -$104K |
|
874
Treehouse Foods
THS
$885M
| $64.9M | 0.03% |
766,183
+53,610
| +8% | +$4.54M |
|
875
Boise Cascade
BCC
$3.3B
| $64.8M | 0.03% |
2,427,729
+231,077
| +11% | +$6.17M |
|