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 | |
|---|---|---|---|---|---|---|
951
Dollar Tree
DLTR
$20.3B
| $58.5M | 0.03% |
758,373
+4,469
| +0.6% | +$345K |
|
|
WRI
952
DELISTED
Weingarten Realty Investors
WRI
| $58.5M | 0.03% |
1,635,025
+37,249
| +2% | +$1.33M |
|
953
American States Water
AWR
$2.83B
| $58.5M | 0.03% |
1,282,912
+16,244
| +1% | +$740K |
|
954
Enpro
NPO
$4.77B
| $58.4M | 0.03% |
866,555
-80,698
| -9% | -$5.44M |
|
955
W.W. Grainger
GWW
$48.5B
| $58.4M | 0.03% |
251,278
-3,228
| -1% | -$750K |
|
956
Harley-Davidson
HOG
$3.73B
| $58.4M | 0.03% |
1,000,239
+18,727
| +2% | +$1.09M |
|
957
Baidu
BIDU
$38.4B
| $58.3M | 0.03% |
+354,244
| New | +$58.3M |
|
958
HNI Corp
HNI
$2.11B
| $58.2M | 0.03% |
1,041,403
+17,869
| +2% | +$999K |
|
959
Advance Auto Parts
AAP
$3.73B
| $58.2M | 0.03% |
344,300
+28
| +0% | +$4.74K |
|
960
Brinker International
EAT
$7.07B
| $58.1M | 0.03% |
1,173,922
+45,804
| +4% | +$2.27M |
|
961
Northfield Bancorp
NFBK
$501M
| $58.1M | 0.03% |
2,910,849
+92,484
| +3% | +$1.85M |
|
962
Crane NXT
CXT
$3.56B
| $58.1M | 0.03% |
2,319,881
-156,975
| -6% | -$3.93M |
|
|
XLNX
963
DELISTED
Xilinx Inc
XLNX
| $58.1M | 0.03% |
961,804
-18,971
| -2% | -$1.15M |
|
964
Cimpress
CMPR
$1.5B
| $58.1M | 0.03% |
633,679
-8,231
| -1% | -$754K |
|
|
ALOG
965
DELISTED
Analogic Corp
ALOG
| $58M | 0.03% |
699,579
+54,608
| +8% | +$4.53M |
|
966
AMERISAFE
AMSF
$862M
| $58M | 0.03% |
929,994
+10,086
| +1% | +$629K |
|
967
Hillenbrand
HI
$1.81B
| $58M | 0.03% |
1,511,118
+32,588
| +2% | +$1.25M |
|
968
Dentsply Sirona
XRAY
$2.78B
| $57.9M | 0.03% |
1,003,488
+3,827
| +0.4% | +$221K |
|
969
Woodward
WWD
$14.4B
| $57.9M | 0.03% |
838,652
-150,568
| -15% | -$10.4M |
|
970
Brookdale Senior Living
BKD
$1.77B
| $57.9M | 0.03% |
4,660,756
+953,045
| +26% | +$11.8M |
|
|
RDUS
971
DELISTED
Radius Recycling
RDUS
| $57.9M | 0.03% |
2,252,341
+399,181
| +22% | +$10.3M |
|
972
Argan
AGX
$3.21B
| $57.9M | 0.03% |
820,100
+28,437
| +4% | +$2.01M |
|
973
Ambac
AMBC
$414M
| $57.9M | 0.03% |
2,571,088
+146,075
| +6% | +$3.29M |
|
974
EXL Service
EXLS
$7.13B
| $57.8M | 0.03% |
5,734,060
+27,460
| +0.5% | +$277K |
|
|
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
| $57.7M | 0.03% |
1,567,186
-38,858
| -2% | -$1.43M |
|