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 | |
|---|---|---|---|---|---|---|
|
SFLY
901
DELISTED
Shutterfly, Inc.
SFLY
| $60.6M | 0.03% |
1,207,921
+17,627
| +1% | +$885K |
|
902
East-West Bancorp
EWBC
$15.1B
| $60.6M | 0.03% |
1,192,032
-24,260
| -2% | -$1.23M |
|
903
Franklin Electric
FELE
$4.31B
| $60.6M | 0.03% |
1,557,365
+20,168
| +1% | +$785K |
|
|
CIT
904
DELISTED
CIT Group Inc.
CIT
| $60.5M | 0.03% |
1,416,428
+55,042
| +4% | +$2.35M |
|
905
Gray Television
GTN
$599M
| $60.5M | 0.03% |
5,571,589
-57,108
| -1% | -$620K |
|
906
Rockwell Automation
ROK
$39.4B
| $60.4M | 0.03% |
449,484
-2,800
| -0.6% | -$376K |
|
907
Kearny Financial
KRNY
$421M
| $60.4M | 0.03% |
3,881,726
+462,862
| +14% | +$7.2M |
|
908
Adtran
ADTN
$849M
| $60.3M | 0.03% |
2,697,791
+81,598
| +3% | +$1.82M |
|
|
BRS
909
DELISTED
Bristow Group, Inc.
BRS
| $60.2M | 0.03% |
2,938,360
+41,476
| +1% | +$849K |
|
910
ArcBest
ARCB
$1.67B
| $60.2M | 0.03% |
2,176,259
+13,903
| +0.6% | +$384K |
|
911
AZZ Inc
AZZ
$3.59B
| $60.1M | 0.03% |
941,177
-12,640
| -1% | -$808K |
|
912
EPR Properties
EPR
$4.31B
| $60.1M | 0.03% |
837,941
+16,301
| +2% | +$1.17M |
|
913
UGI
UGI
$7.49B
| $60.1M | 0.03% |
1,304,483
-682,454
| -34% | -$31.4M |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.17B
| $60.1M | 0.03% |
716,220
-40,513
| -5% | -$3.4M |
|
915
Insperity
NSP
$2.04B
| $60M | 0.03% |
1,691,230
-6,918
| -0.4% | -$245K |
|
916
Cincinnati Financial
CINF
$24.5B
| $60M | 0.03% |
791,798
-93,591
| -11% | -$7.09M |
|
917
Baxter International
BAX
$12.6B
| $59.9M | 0.03% |
1,350,541
-47,046
| -3% | -$2.09M |
|
918
Old Dominion Freight Line
ODFL
$31.4B
| $59.9M | 0.03% |
2,094,003
-26,355
| -1% | -$754K |
|
919
American Homes 4 Rent
AMH
$12.8B
| $59.9M | 0.03% |
2,854,294
+737,075
| +35% | +$15.5M |
|
920
Coty
COTY
$3.6B
| $59.8M | 0.03% |
3,264,153
+3,035,680
| +1,329% | +$55.6M |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $59.7M | 0.03% |
1,240,551
-375,336
| -23% | -$18.1M |
|
922
New Jersey Resources
NJR
$4.76B
| $59.7M | 0.03% |
1,681,791
+6,789
| +0.4% | +$241K |
|
|
AIRM
923
DELISTED
Air Methods Corp
AIRM
| $59.7M | 0.03% |
1,873,042
+78,853
| +4% | +$2.51M |
|
924
Royal Gold
RGLD
$12.5B
| $59.6M | 0.03% |
940,938
-16,497
| -2% | -$1.05M |
|
925
Analog Devices
ADI
$122B
| $59.6M | 0.03% |
820,891
-53,086
| -6% | -$3.86M |
|