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 | |
|---|---|---|---|---|---|---|
1076
Spirit AeroSystems
SPR
$4.61B
| $51.8M | 0.03% |
887,404
+13,782
| +2% | +$804K |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $51.8M | 0.03% |
1,233,879
-14,814
| -1% | -$621K |
|
1078
Range Resources
RRC
$8.3B
| $51.8M | 0.03% |
1,506,155
-498,872
| -25% | -$17.1M |
|
|
USG
1079
DELISTED
Usg
USG
| $51.7M | 0.03% |
1,790,251
+354,246
| +25% | +$10.2M |
|
1080
Scotiabank
BNS
$79.4B
| $51.7M | 0.03% |
928,158
+19,120
| +2% | +$1.06M |
|
1081
Standex International
SXI
$2.44B
| $51.6M | 0.03% |
587,062
+9,020
| +2% | +$792K |
|
1082
Signet Jewelers
SIG
$3.75B
| $51.5M | 0.03% |
546,682
+189,170
| +53% | +$17.8M |
|
1083
MillerKnoll
MLKN
$1.44B
| $51.5M | 0.03% |
1,505,587
+59,254
| +4% | +$2.03M |
|
|
TBI
1084
Trueblue
TBI
$171M
| $51.5M | 0.03% |
2,088,053
+135,335
| +7% | +$3.34M |
|
1085
Treehouse Foods
THS
$886M
| $51.4M | 0.03% |
712,573
-54,566
| -7% | -$3.94M |
|
1086
LKQ Corp
LKQ
$8.26B
| $51.4M | 0.03% |
1,677,752
+239,487
| +17% | +$7.34M |
|
1087
Patrick Industries
PATK
$3.72B
| $51.3M | 0.03% |
1,512,324
-46,166
| -3% | -$1.57M |
|
1088
PRA Group
PRAA
$653M
| $51.3M | 0.03% |
1,311,227
+204,276
| +18% | +$7.99M |
|
|
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.2M | 0.03% |
1,908,506
-189,344
| -9% | -$5.08M |
|
1090
John B. Sanfilippo & Son
JBSS
$724M
| $51.1M | 0.03% |
726,545
+4,361
| +0.6% | +$307K |
|
1091
Cogent Communications
CCOI
$1.74B
| $51.1M | 0.03% |
1,235,867
-21,130
| -2% | -$874K |
|
|
PRXL
1092
DELISTED
Parexel International Corp
PRXL
| $51.1M | 0.03% |
777,571
-1,602
| -0.2% | -$105K |
|
1093
Darden Restaurants
DRI
$24.9B
| $51M | 0.03% |
701,880
-10,875
| -2% | -$791K |
|
1094
Avista
AVA
$2.94B
| $51M | 0.03% |
1,276,246
+6,729
| +0.5% | +$269K |
|
1095
Celanese
CE
$4.84B
| $51M | 0.03% |
647,993
-19,815
| -3% | -$1.56M |
|
|
HPP
1096
Hudson Pacific Properties
HPP
$1.1B
| $51M | 0.03% |
1,466,605
+255,297
| +21% | +$8.88M |
|
|
LABL
1097
DELISTED
Multi-Color Corp
LABL
| $51M | 0.03% |
656,793
+8,978
| +1% | +$697K |
|
1098
Pricesmart
PSMT
$3.41B
| $51M | 0.03% |
610,322
+3,738
| +0.6% | +$312K |
|
1099
Pegasystems
PEGA
$9.66B
| $50.9M | 0.03% |
2,829,884
-13,602
| -0.5% | -$245K |
|
|
SWFT
1100
DELISTED
Swift Transportation Company
SWFT
| $50.8M | 0.03% |
2,083,421
+27,012
| +1% | +$658K |
|