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 | |
|---|---|---|---|---|---|---|
1101
Oneok
OKE
$46.4B
| $50.7M | 0.03% |
883,225
-27,919
| -3% | -$1.6M |
|
1102
Spectrum Brands
SPB
$1.3B
| $50.7M | 0.03% |
414,514
-9,780
| -2% | -$1.2M |
|
1103
Credicorp
BAP
$21.1B
| $50.7M | 0.03% |
321,113
+1,189
| +0.4% | +$188K |
|
|
MCHB
1104
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $50.7M | 0.03% |
1,604,114
+350,645
| +28% | +$11.1M |
|
|
EQC
1105
DELISTED
Equity Commonwealth
EQC
| $50.7M | 0.03% |
1,676,186
+34,265
| +2% | +$1.04M |
|
1106
Northwest Natural Holdings
NWN
$1.73B
| $50.7M | 0.03% |
847,350
+3,487
| +0.4% | +$209K |
|
|
BGC
1107
DELISTED
General Cable Corporation
BGC
| $50.7M | 0.03% |
2,659,347
-32,596
| -1% | -$621K |
|
1108
Coca-Cola Consolidated
COKE
$10.6B
| $50.6M | 0.03% |
2,829,480
+5,640
| +0.2% | +$101K |
|
1109
Medical Properties Trust
MPW
$2.87B
| $50.6M | 0.03% |
4,114,144
+907,497
| +28% | +$11.2M |
|
1110
Customers Bancorp
CUBI
$2.31B
| $50.6M | 0.03% |
1,412,599
+174,004
| +14% | +$6.23M |
|
1111
Radian Group
RDN
$4.78B
| $50.6M | 0.03% |
2,812,816
+71,693
| +3% | +$1.29M |
|
1112
Teradyne
TER
$18B
| $50.6M | 0.03% |
1,990,964
-76,220
| -4% | -$1.94M |
|
1113
Marcus Corp
MCS
$499M
| $50.5M | 0.03% |
1,603,324
-3,529
| -0.2% | -$111K |
|
|
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 0.03% |
1,498,521
+9,009
| +0.6% | +$304K |
|
1115
First Bancorp
FBP
$3.51B
| $50.4M | 0.03% |
7,628,429
+1,233,208
| +19% | +$8.15M |
|
1116
Choice Hotels
CHH
$5.23B
| $50.4M | 0.03% |
899,505
-1,226
| -0.1% | -$68.7K |
|
|
CWEI
1117
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $50.2M | 0.03% |
421,008
-29,777
| -7% | -$3.55M |
|
1118
Globe Life
GL
$11.5B
| $50.2M | 0.03% |
680,146
+4,008
| +0.6% | +$296K |
|
1119
First Busey Corp
BUSE
$2.18B
| $50M | 0.03% |
1,625,983
+50,013
| +3% | +$1.54M |
|
1120
Winnebago Industries
WGO
$963M
| $50M | 0.03% |
1,579,882
+56,393
| +4% | +$1.78M |
|
1121
Armstrong World Industries
AWI
$8.56B
| $50M | 0.03% |
1,196,163
+1,950
| +0.2% | +$81.5K |
|
1122
Dave & Buster's
PLAY
$790M
| $50M | 0.03% |
887,798
-27,599
| -3% | -$1.55M |
|
|
UAM
1123
DELISTED
Universal American Corp
UAM
| $50M | 0.03% |
5,020,950
-1,468,939
| -23% | -$14.6M |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $49.9M | 0.02% |
1,470,503
-30,267
| -2% | -$1.03M |
|
1125
UNIFI
UFI
$82.6M
| $49.9M | 0.02% |
1,529,244
+3,518
| +0.2% | +$115K |
|