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 | |
|---|---|---|---|---|---|---|
|
TRTN
876
DELISTED
Triton International Limited
TRTN
| $64.7M | 0.03% |
2,509,337
+456,441
| +22% | +$11.8M |
|
|
MSFG
877
DELISTED
MainSource Financial Group Inc
MSFG
| $64.7M | 0.03% |
1,963,972
+60,419
| +3% | +$1.99M |
|
878
Blackbaud
BLKB
$3.34B
| $64.7M | 0.03% |
843,343
-14,990
| -2% | -$1.15M |
|
879
Kearny Financial
KRNY
$416M
| $64.6M | 0.03% |
4,292,032
+410,306
| +11% | +$6.18M |
|
880
Black Hills Corp
BKH
$4.28B
| $64.5M | 0.03% |
970,853
+4,188
| +0.4% | +$278K |
|
881
Portland General Electric
POR
$4.64B
| $64.5M | 0.03% |
1,452,037
+7,949
| +0.6% | +$353K |
|
|
BID
882
DELISTED
Sotheby's
BID
| $64.5M | 0.03% |
1,417,217
-186,110
| -12% | -$8.46M |
|
883
Kelly Services Class A
KELYA
$473M
| $64.4M | 0.03% |
2,944,172
+4,327
| +0.1% | +$94.6K |
|
|
LTRPA
884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.3M | 0.03% |
4,563,520
+604,939
| +15% | +$8.53M |
|
|
SRCI
885
DELISTED
SRC Energy Inc
SRCI
| $64.3M | 0.03% |
7,618,077
+733,475
| +11% | +$6.19M |
|
886
National Beverage
FIZZ
$3.75B
| $64.3M | 0.03% |
1,520,674
-62,400
| -4% | -$2.64M |
|
|
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
| $64.2M | 0.03% |
10,425,496
-19,592
| -0.2% | -$121K |
|
|
BBL
888
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $64.2M | 0.03% |
2,060,365
-74,853
| -4% | -$2.33M |
|
889
Topgolf Callaway Brands
MODG
$1.75B
| $64.1M | 0.03% |
5,789,240
+381,438
| +7% | +$4.22M |
|
890
IAC Inc
IAC
$2.92B
| $64M | 0.03% |
4,857,189
-686,841
| -12% | -$9.05M |
|
891
EPR Properties
EPR
$4.25B
| $63.9M | 0.03% |
868,125
+30,184
| +4% | +$2.22M |
|
892
Steven Madden
SHOO
$2.28B
| $63.9M | 0.03% |
2,484,950
+209,391
| +9% | +$5.38M |
|
893
AstraZeneca
AZN
$251B
| $63.9M | 0.03% |
2,050,565
+4,484
| +0.2% | +$140K |
|
|
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
| $63.9M | 0.03% |
1,568,080
+894
| +0.1% | +$36.4K |
|
895
ATN International
ATNI
$240M
| $63.8M | 0.03% |
906,521
+47,175
| +5% | +$3.32M |
|
896
Shenandoah Telecom
SHEN
$733M
| $63.8M | 0.03% |
2,275,448
-143,534
| -6% | -$4.03M |
|
897
PPG Industries
PPG
$25.1B
| $63.8M | 0.03% |
607,011
+20,282
| +3% | +$2.13M |
|
898
FormFactor
FORM
$2.35B
| $63.8M | 0.03% |
5,382,642
+107,736
| +2% | +$1.28M |
|
|
CIT
899
DELISTED
CIT Group Inc.
CIT
| $63.6M | 0.03% |
1,481,212
+64,784
| +5% | +$2.78M |
|
|
DO
900
DELISTED
Diamond Offshore Drilling
DO
| $63.6M | 0.03% |
3,804,368
-522,044
| -12% | -$8.72M |
|