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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.8B
| $62.1M | 0.03% |
464,549
+71,111
| +18% | +$9.51M |
|
927
Pegasystems
PEGA
$9.94B
| $62M | 0.03% |
2,828,880
-1,004
| -0% | -$22K |
|
928
East-West Bancorp
EWBC
$15.1B
| $61.8M | 0.03% |
1,197,784
+5,752
| +0.5% | +$297K |
|
929
Photronics
PLAB
$1.34B
| $61.8M | 0.03% |
5,773,498
+14,143
| +0.2% | +$151K |
|
930
Dave & Buster's
PLAY
$796M
| $61.8M | 0.03% |
1,011,089
+123,291
| +14% | +$7.53M |
|
931
Regeneron Pharmaceuticals
REGN
$60.2B
| $61.7M | 0.03% |
159,294
+4,039
| +3% | +$1.57M |
|
932
GSK
GSK
$83.5B
| $61.6M | 0.03% |
1,169,056
+7,982
| +0.7% | +$421K |
|
933
Equifax
EFX
$32.1B
| $61.6M | 0.03% |
450,309
+10,590
| +2% | +$1.45M |
|
934
Roper Technologies
ROP
$55.7B
| $61.5M | 0.03% |
297,838
-5,469
| -2% | -$1.13M |
|
935
Allegiant Air
ALGT
$1.19B
| $61.5M | 0.03% |
383,712
+19,245
| +5% | +$3.08M |
|
936
B&G Foods
BGS
$369M
| $61.3M | 0.03% |
1,522,094
+13,480
| +0.9% | +$543K |
|
937
CBIZ
CBZ
$3.13B
| $61.2M | 0.03% |
4,517,592
+3,065
| +0.1% | +$41.5K |
|
|
MTOR
938
DELISTED
MERITOR, Inc.
MTOR
| $61.2M | 0.03% |
3,570,595
+129,244
| +4% | +$2.21M |
|
939
Agilent Technologies
A
$35.9B
| $61.1M | 0.03% |
1,156,150
+17,169
| +2% | +$908K |
|
|
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
| $61.1M | 0.03% |
1,100,188
+4,799
| +0.4% | +$266K |
|
941
Ulta Beauty
ULTA
$23.4B
| $61M | 0.03% |
214,001
+5,854
| +3% | +$1.67M |
|
|
VEDL
942
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $61M | 0.03% |
3,555,814
-43,976
| -1% | -$755K |
|
|
AVTA
943
DELISTED
Avantax, Inc. Common Stock
AVTA
| $61M | 0.03% |
3,527,403
-7,426
| -0.2% | -$128K |
|
944
Amphenol
APH
$146B
| $61M | 0.03% |
3,427,664
+59,704
| +2% | +$1.06M |
|
945
AMERISAFE
AMSF
$862M
| $61M | 0.03% |
939,594
+9,600
| +1% | +$623K |
|
|
S
946
DELISTED
Sprint Corporation
S
| $61M | 0.03% |
7,024,710
+188,345
| +3% | +$1.63M |
|
|
PMC
947
DELISTED
PharMerica Corporation
PMC
| $60.9M | 0.03% |
2,603,914
+6,272
| +0.2% | +$147K |
|
948
Harley-Davidson
HOG
$3.73B
| $60.8M | 0.03% |
1,005,737
+5,498
| +0.5% | +$333K |
|
949
Magna International
MGA
$13.2B
| $60.8M | 0.03% |
1,408,584
+564,826
| +67% | +$24.4M |
|
|
SIVB
950
DELISTED
SVB Financial Group
SIVB
| $60.7M | 0.03% |
325,945
-21
| -0% | -$3.91K |
|