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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$36.6B
| $56.6M | 0.03% |
978,697
-179,286
| -15% | -$10.4M |
|
1002
Kadant
KAI
$3.75B
| $56.5M | 0.03% |
923,230
-1,771
| -0.2% | -$108K |
|
1003
Dine Brands
DIN
$361M
| $56.3M | 0.03% |
730,891
-1,671
| -0.2% | -$129K |
|
|
LHCG
1004
DELISTED
LHC Group LLC
LHCG
| $56.2M | 0.03% |
1,229,545
+59,924
| +5% | +$2.74M |
|
|
FBR
1005
DELISTED
Fibria Celulose Sa
FBR
| $56.2M | 0.03% |
5,844,443
-80,414
| -1% | -$773K |
|
1006
Viasat
VSAT
$4.28B
| $56.2M | 0.03% |
848,085
-71,968
| -8% | -$4.77M |
|
1007
Ethan Allen Interiors
ETD
$745M
| $56.2M | 0.03% |
1,523,925
+67,122
| +5% | +$2.47M |
|
1008
MYR Group
MYRG
$2.77B
| $56.1M | 0.03% |
1,489,253
-52,489
| -3% | -$1.98M |
|
1009
Exponent
EXPO
$3.5B
| $56M | 0.03% |
1,858,640
-768
| -0% | -$23.2K |
|
1010
Packaging Corp of America
PKG
$19.2B
| $56M | 0.03% |
660,588
-14,828
| -2% | -$1.26M |
|
1011
Forward Air
FWRD
$913M
| $56M | 0.03% |
1,181,356
+21,092
| +2% | +$999K |
|
|
SIVB
1012
DELISTED
SVB Financial Group
SIVB
| $56M | 0.03% |
325,966
-1,695
| -0.5% | -$291K |
|
1013
AstraZeneca
AZN
$251B
| $55.9M | 0.03% |
2,046,081
+44,002
| +2% | +$1.2M |
|
1014
GSK
GSK
$83.5B
| $55.9M | 0.03% |
1,161,074
+23,552
| +2% | +$1.13M |
|
1015
Sinclair Inc
SBGI
$933M
| $55.8M | 0.03% |
1,671,889
-89,044
| -5% | -$2.97M |
|
1016
PPG Industries
PPG
$24.6B
| $55.6M | 0.03% |
586,729
+8,060
| +1% | +$764K |
|
1017
Hyster-Yale Materials Handling
HY
$637M
| $55.6M | 0.03% |
871,382
+6,769
| +0.8% | +$432K |
|
1018
Roper Technologies
ROP
$55.2B
| $55.5M | 0.03% |
303,307
-6,837
| -2% | -$1.25M |
|
1019
Steelcase
SCS
$1.92B
| $55.5M | 0.03% |
3,101,642
+158,234
| +5% | +$2.83M |
|
|
TXNM
1020
TXNM Energy, Inc.
TXNM
$5.99B
| $55.5M | 0.03% |
1,617,212
+1,920
| +0.1% | +$65.9K |
|
|
CYNO
1021
DELISTED
Cynosure, Inc. Class A
CYNO
| $55.5M | 0.03% |
1,216,198
+28,394
| +2% | +$1.29M |
|
|
CFNL
1022
DELISTED
Cardinal Financial Corp
CFNL
| $55.4M | 0.03% |
1,690,115
-8,721
| -0.5% | -$286K |
|
1023
Edwards Lifesciences
EW
$46B
| $55.4M | 0.03% |
1,772,349
-67,749
| -4% | -$2.12M |
|
1024
Pediatrix Medical
MD
$1.44B
| $55.3M | 0.03% |
828,943
+43,721
| +6% | +$2.91M |
|
1025
Exelon
EXC
$43.8B
| $55.3M | 0.03% |
2,182,648
+30,683
| +1% | +$777K |
|