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 | |
|---|---|---|---|---|---|---|
1051
Embraer
ERJ
$10.9B
| $53.1M | 0.03% |
2,758,464
+150,175
| +6% | +$2.89M |
|
1052
Ulta Beauty
ULTA
$23.1B
| $53.1M | 0.03% |
208,147
+489
| +0.2% | +$125K |
|
|
EMCI
1053
DELISTED
EMC INS Group Inc
EMCI
| $53M | 0.03% |
1,767,084
+5,652
| +0.3% | +$170K |
|
|
BCR
1054
DELISTED
CR Bard Inc.
BCR
| $53M | 0.03% |
235,925
+2,748
| +1% | +$617K |
|
1055
ING
ING
$73.9B
| $53M | 0.03% |
3,756,388
-14,474
| -0.4% | -$204K |
|
|
KNL
1056
DELISTED
Knoll, Inc.
KNL
| $52.9M | 0.03% |
1,895,730
+45,554
| +2% | +$1.27M |
|
1057
Microchip Technology
MCHP
$35.1B
| $52.9M | 0.03% |
1,648,614
-31,704
| -2% | -$1.02M |
|
|
NPKI
1058
NPK International Inc.
NPKI
$899M
| $52.8M | 0.03% |
7,042,451
+400,662
| +6% | +$3M |
|
1059
Commerce Bancshares
CBSH
$8B
| $52.8M | 0.03% |
1,348,701
-29,344
| -2% | -$1.15M |
|
1060
M/I Homes
MHO
$4B
| $52.7M | 0.03% |
2,094,760
-1,447
| -0.1% | -$36.4K |
|
|
TIF
1061
DELISTED
Tiffany & Co.
TIF
| $52.6M | 0.03% |
679,815
+19,057
| +3% | +$1.48M |
|
1062
Quanex
NX
$697M
| $52.6M | 0.03% |
2,589,887
+110,604
| +4% | +$2.25M |
|
1063
AngioDynamics
ANGO
$445M
| $52.5M | 0.03% |
3,113,954
+18,450
| +0.6% | +$311K |
|
|
LSI
1064
DELISTED
Life Storage, Inc.
LSI
| $52.4M | 0.03% |
922,160
+61,701
| +7% | +$3.51M |
|
1065
Viavi Solutions
VIAV
$2.66B
| $52.4M | 0.03% |
6,405,807
-502,578
| -7% | -$4.11M |
|
1066
Team
TISI
$84.2M
| $52.3M | 0.03% |
133,209
+395
| +0.3% | +$155K |
|
1067
Comfort Systems
FIX
$26.5B
| $52.3M | 0.03% |
1,569,604
-8,474
| -0.5% | -$282K |
|
1068
PG&E
PCG
$34.6B
| $52.2M | 0.03% |
859,558
+28,488
| +3% | +$1.73M |
|
|
AVTA
1069
DELISTED
Avantax, Inc. Common Stock
AVTA
| $52.1M | 0.03% |
3,534,829
+11,561
| +0.3% | +$171K |
|
1070
iRobot
IRBT
$114M
| $52.1M | 0.03% |
891,541
+1,938
| +0.2% | +$113K |
|
1071
American Electric Power
AEP
$58.2B
| $52.1M | 0.03% |
827,211
+18,411
| +2% | +$1.16M |
|
1072
Equifax
EFX
$30.3B
| $52M | 0.03% |
439,719
-913
| -0.2% | -$108K |
|
1073
MGP Ingredients
MGPI
$588M
| $51.9M | 0.03% |
1,038,925
-70,821
| -6% | -$3.54M |
|
1074
Agilent Technologies
A
$35.2B
| $51.9M | 0.03% |
1,138,981
+1,226
| +0.1% | +$55.9K |
|
1075
Healthcare Realty
HR
$6.44B
| $51.8M | 0.03% |
1,780,861
+22,775
| +1% | +$663K |
|