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 | |
|---|---|---|---|---|---|---|
876
Netflix
NFLX
$511B
| $62.8M | 0.03% |
507,261
+19,154
| +4% | +$2.37M |
|
877
Brady Corp
BRC
$3.76B
| $62.7M | 0.03% |
1,671,031
+15,007
| +0.9% | +$564K |
|
878
Portland General Electric
POR
$4.65B
| $62.6M | 0.03% |
1,444,088
-3,113
| -0.2% | -$135K |
|
|
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
| $62.4M | 0.03% |
500,775
-6,688
| -1% | -$833K |
|
880
Keurig Dr Pepper
KDP
$37.5B
| $62.3M | 0.03% |
687,355
+1,919
| +0.3% | +$174K |
|
|
TVTY
881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62.3M | 0.03% |
2,739,128
-327,365
| -11% | -$7.45M |
|
882
CTS Corp
CTS
$1.26B
| $62.2M | 0.03% |
2,777,240
-34,045
| -1% | -$763K |
|
883
NRG Energy
NRG
$30.5B
| $62.2M | 0.03% |
5,069,590
-783,918
| -13% | -$9.61M |
|
884
MGE Energy Inc
MGEE
$3.14B
| $62.2M | 0.03% |
951,768
-68,920
| -7% | -$4.5M |
|
885
CBIZ
CBZ
$3.13B
| $61.8M | 0.03% |
4,514,527
-1,947
| -0% | -$26.7K |
|
|
FL
886
DELISTED
Foot Locker
FL
| $61.8M | 0.03% |
871,604
-3,690
| -0.4% | -$262K |
|
887
Manulife Financial
MFC
$54B
| $61.7M | 0.03% |
3,464,885
+1,025,535
| +42% | +$18.3M |
|
888
Dorman Products
DORM
$5B
| $61.7M | 0.03% |
844,321
+8,368
| +1% | +$611K |
|
|
DCT
889
DELISTED
DCT Industrial Trust Inc.
DCT
| $61.7M | 0.03% |
1,288,120
+51,227
| +4% | +$2.45M |
|
890
Aaon
AAON
$6.72B
| $61.5M | 0.03% |
2,792,954
-58,918
| -2% | -$1.3M |
|
891
Allete
ALE
$3.68B
| $61.5M | 0.03% |
957,627
+11,801
| +1% | +$758K |
|
892
Rio Tinto
RIO
$102B
| $61.4M | 0.03% |
1,597,558
-35,002
| -2% | -$1.35M |
|
|
SRCI
893
DELISTED
SRC Energy Inc
SRCI
| $61.3M | 0.03% |
6,884,602
+402,377
| +6% | +$3.59M |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$1.09B
| $61.2M | 0.03% |
3,230,887
+50,059
| +2% | +$948K |
|
895
Global Payments
GPN
$21B
| $61M | 0.03% |
879,152
-60,335
| -6% | -$4.19M |
|
|
RTEC
896
DELISTED
Rudolph Technologies Inc
RTEC
| $61M | 0.03% |
2,611,419
-17,140
| -0.7% | -$400K |
|
897
Omnicell
OMCL
$1.53B
| $61M | 0.03% |
1,798,592
+47,138
| +3% | +$1.6M |
|
|
KCG
898
DELISTED
KCG Holdings, Inc.
KCG
| $60.9M | 0.03% |
4,598,631
+603,419
| +15% | +$8M |
|
899
Allegiant Air
ALGT
$1.19B
| $60.6M | 0.03% |
364,467
+8,494
| +2% | +$1.41M |
|
900
Mercury Systems
MRCY
$4.38B
| $60.6M | 0.03% |
2,006,398
-38,181
| -2% | -$1.15M |
|