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 | |
|---|---|---|---|---|---|---|
1076
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $55.2M | 0.03% |
568,520
-122,860
| -18% | -$11.9M |
|
|
MCHB
1077
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $55.2M | 0.03% |
1,974,193
+370,079
| +23% | +$10.3M |
|
1078
Armstrong World Industries
AWI
$8.47B
| $55.2M | 0.03% |
1,197,713
+1,550
| +0.1% | +$71.4K |
|
1079
Idacorp
IDA
$6.76B
| $55.1M | 0.03% |
664,323
-18,433
| -3% | -$1.53M |
|
1080
WSFS Financial
WSFS
$3.15B
| $55.1M | 0.03% |
1,199,063
+36,914
| +3% | +$1.7M |
|
|
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
| $55M | 0.03% |
1,401,566
+38,125
| +3% | +$1.5M |
|
1082
Cinemark Holdings
CNK
$3.12B
| $55M | 0.03% |
1,240,234
+140,404
| +13% | +$6.23M |
|
1083
EXL Service
EXLS
$6.9B
| $54.9M | 0.03% |
5,801,140
+67,080
| +1% | +$635K |
|
|
WRI
1084
DELISTED
Weingarten Realty Investors
WRI
| $54.9M | 0.03% |
1,645,166
+10,141
| +0.6% | +$339K |
|
1085
Kadant
KAI
$3.75B
| $54.9M | 0.03% |
925,338
+2,108
| +0.2% | +$125K |
|
1086
Conagra Brands
CAG
$9.31B
| $54.9M | 0.03% |
1,360,795
+321,932
| +31% | +$13M |
|
1087
Viasat
VSAT
$3.91B
| $54.9M | 0.03% |
860,108
+12,023
| +1% | +$767K |
|
|
CWEI
1088
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $54.9M | 0.03% |
415,566
-5,442
| -1% | -$719K |
|
1089
TriMas Corp
TRS
$1.56B
| $54.8M | 0.03% |
2,641,954
+210,804
| +9% | +$4.37M |
|
|
SUP
1090
DELISTED
Superior Industries International
SUP
| $54.6M | 0.03% |
2,155,794
-105,336
| -5% | -$2.67M |
|
1091
Cimpress
CMPR
$1.44B
| $54.5M | 0.03% |
632,679
-1,000
| -0.2% | -$86.2K |
|
1092
Crane NXT
CXT
$3.49B
| $54.5M | 0.03% |
2,095,045
-224,836
| -10% | -$5.84M |
|
1093
Bio-Rad Laboratories Class A
BIO
$7.49B
| $54.4M | 0.03% |
273,002
+1,887
| +0.7% | +$376K |
|
|
CBI
1094
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54.3M | 0.03% |
1,767,093
+787,219
| +80% | +$24.2M |
|
1095
AngioDynamics
ANGO
$445M
| $54.3M | 0.03% |
3,128,777
+14,823
| +0.5% | +$257K |
|
1096
CBRE Group
CBRE
$48.4B
| $54.3M | 0.03% |
1,560,392
+13,212
| +0.9% | +$460K |
|
1097
Globus Medical
GMED
$7.89B
| $54.2M | 0.03% |
1,831,360
+44,421
| +2% | +$1.32M |
|
1098
Mativ Holdings
MATV
$666M
| $54.2M | 0.03% |
1,308,151
+44,758
| +4% | +$1.85M |
|
1099
Service Corp International
SCI
$11B
| $54.1M | 0.03% |
1,751,800
-506,924
| -22% | -$15.7M |
|
|
SJI
1100
DELISTED
South Jersey Industries, Inc.
SJI
| $54M | 0.03% |
1,514,772
+16,251
| +1% | +$579K |
|