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 | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3.13B
| $60.6M | 0.03% |
2,523,022
+375,453
| +17% | +$9.02M |
|
952
Teradyne
TER
$18.4B
| $60.6M | 0.03% |
1,947,883
-43,081
| -2% | -$1.34M |
|
953
Weis Markets
WMK
$1.77B
| $60.6M | 0.03% |
1,015,195
+52,321
| +5% | +$3.12M |
|
954
Healthcare Realty
HR
$6.44B
| $60.5M | 0.03% |
1,924,080
+143,219
| +8% | +$4.51M |
|
|
ANAT
955
DELISTED
American National Group, Inc. Common Stock
ANAT
| $60.3M | 0.03% |
511,306
+10,531
| +2% | +$1.24M |
|
956
Spire
SR
$4.5B
| $60.2M | 0.03% |
891,803
+5,863
| +0.7% | +$396K |
|
957
Exelon
EXC
$43.9B
| $60.2M | 0.03% |
2,345,610
+162,962
| +7% | +$4.18M |
|
958
Sonoco
SON
$4.66B
| $60.2M | 0.03% |
1,136,873
+23,297
| +2% | +$1.23M |
|
|
TXNM
959
TXNM Energy, Inc.
TXNM
$6B
| $60.2M | 0.03% |
1,625,673
+8,461
| +0.5% | +$313K |
|
|
EXPR
960
DELISTED
Express, Inc.
EXPR
| $60.1M | 0.03% |
330,123
+25,065
| +8% | +$4.57M |
|
961
Flushing Financial
FFIC
$477M
| $60.1M | 0.03% |
2,237,747
+55,447
| +3% | +$1.49M |
|
962
Cencora
COR
$58.7B
| $60.1M | 0.03% |
678,949
+100,190
| +17% | +$8.87M |
|
963
Packaging Corp of America
PKG
$19.5B
| $60M | 0.03% |
654,890
-5,698
| -0.9% | -$522K |
|
964
Televisa
TV
$1.48B
| $60M | 0.03% |
2,312,449
-9,353
| -0.4% | -$243K |
|
965
Microchip Technology
MCHP
$35.1B
| $60M | 0.03% |
1,625,748
-22,866
| -1% | -$844K |
|
|
CY
966
DELISTED
Cypress Semiconductor
CY
| $60M | 0.03% |
4,357,830
-3,741,722
| -46% | -$51.5M |
|
967
ACI Worldwide
ACIW
$5.22B
| $59.9M | 0.03% |
2,799,703
+101,752
| +4% | +$2.18M |
|
968
Energizer
ENR
$1.99B
| $59.9M | 0.03% |
1,074,092
+28,152
| +3% | +$1.57M |
|
969
APA Corp
APA
$8.22B
| $59.9M | 0.03% |
1,164,824
-244,758
| -17% | -$12.6M |
|
970
Adeia
ADEA
$1.71B
| $59.9M | 0.03% |
6,665,021
-4,316
| -0.1% | -$38.8K |
|
971
Graphic Packaging
GPK
$6.24B
| $59.9M | 0.03% |
4,650,474
+87,173
| +2% | +$1.12M |
|
972
Mine Safety
MSA
$6.73B
| $59.8M | 0.03% |
846,406
+282
| +0% | +$19.9K |
|
973
Old Dominion Freight Line
ODFL
$31.4B
| $59.8M | 0.03% |
2,096,007
+2,004
| +0.1% | +$57.2K |
|
974
CRH
CRH
$76.8B
| $59.8M | 0.03% |
1,699,141
-224,349
| -12% | -$7.89M |
|
975
MGE Energy Inc
MGEE
$3.14B
| $59.8M | 0.03% |
919,367
-32,401
| -3% | -$2.11M |
|