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 | |
|---|---|---|---|---|---|---|
|
GAP
976
The Gap, Inc.
GAP
$8.99B
| $59.7M | 0.03% |
2,458,639
+379,302
| +18% | +$9.21M |
|
977
J&J Snack Foods
JJSF
$2.09B
| $59.7M | 0.03% |
440,420
+1,274
| +0.3% | +$173K |
|
978
Emergent Biosolutions
EBS
$439M
| $59.6M | 0.03% |
2,053,683
+28,365
| +1% | +$824K |
|
979
PG&E
PCG
$34.6B
| $59.6M | 0.03% |
898,644
+39,086
| +5% | +$2.59M |
|
980
Adtran
ADTN
$849M
| $59.6M | 0.03% |
2,870,230
+172,439
| +6% | +$3.58M |
|
981
Bloomin' Brands
BLMN
$589M
| $59.5M | 0.03% |
3,014,917
-19,809
| -0.7% | -$391K |
|
982
American Woodmark
AMWD
$997M
| $59.5M | 0.03% |
647,701
+1,885
| +0.3% | +$173K |
|
983
Deutsche Bank
DB
$71.4B
| $59.4M | 0.03% |
3,464,100
+78,713
| +2% | +$1.35M |
|
984
UGI
UGI
$7.49B
| $59.4M | 0.03% |
1,203,290
-101,193
| -8% | -$5M |
|
985
Clorox
CLX
$15.2B
| $59.4M | 0.03% |
440,741
+29,641
| +7% | +$4M |
|
986
Bread Financial
BFH
$2.98B
| $59.4M | 0.03% |
299,031
+5,265
| +2% | +$1.05M |
|
|
SFLY
987
DELISTED
Shutterfly, Inc.
SFLY
| $59.2M | 0.03% |
1,225,110
+17,189
| +1% | +$830K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $59.1M | 0.03% |
1,840,344
-43,564
| -2% | -$1.4M |
|
|
TRK
989
DELISTED
Speedway Motorsports, Inc.
TRK
| $59M | 0.03% |
3,131,843
+24,655
| +0.8% | +$465K |
|
990
CTS Corp
CTS
$1.26B
| $59M | 0.03% |
2,768,829
-8,411
| -0.3% | -$179K |
|
|
BOBE
991
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59M | 0.03% |
909,001
+111
| +0% | +$7.2K |
|
|
RTEC
992
DELISTED
Rudolph Technologies Inc
RTEC
| $58.9M | 0.03% |
2,630,319
+18,900
| +0.7% | +$423K |
|
|
BCPC
993
Balchem Corporation
BCPC
$5.17B
| $58.9M | 0.03% |
714,635
-1,585
| -0.2% | -$131K |
|
994
Hanmi Financial
HAFC
$756M
| $58.8M | 0.03% |
1,913,681
+71,097
| +4% | +$2.19M |
|
995
Darden Restaurants
DRI
$24.9B
| $58.8M | 0.03% |
702,528
+648
| +0.1% | +$54.2K |
|
|
TFCF
996
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.6M | 0.03% |
1,844,299
+115,187
| +7% | +$3.66M |
|
997
Coca-Cola Consolidated
COKE
$10.8B
| $58.6M | 0.03% |
2,844,320
+14,840
| +0.5% | +$306K |
|
998
Cognex
CGNX
$7.55B
| $58.6M | 0.03% |
1,395,736
-72,772
| -5% | -$3.05M |
|
999
Standex International
SXI
$2.52B
| $58.5M | 0.03% |
584,507
-2,555
| -0.4% | -$256K |
|
1000
American States Water
AWR
$2.83B
| $58.4M | 0.03% |
1,318,957
+36,045
| +3% | +$1.6M |
|