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 | |
|---|---|---|---|---|---|---|
1101
Ametek
AME
$44.4B
| $53.9M | 0.03% |
995,978
+12,361
| +1% | +$668K |
|
1102
Knowles
KN
$1.85B
| $53.8M | 0.03% |
2,837,084
+696,122
| +33% | +$13.2M |
|
1103
Huron Consulting
HURN
$2.36B
| $53.6M | 0.03% |
1,274,091
+104,133
| +9% | +$4.38M |
|
1104
DNOW Inc
DNOW
$1.65B
| $53.6M | 0.03% |
3,162,033
+745,677
| +31% | +$12.6M |
|
1105
Advanced Micro Devices
AMD
$253B
| $53.5M | 0.03% |
3,675,249
+269,478
| +8% | +$3.92M |
|
1106
Seagate
STX
$41.9B
| $53.4M | 0.03% |
1,163,153
+40,927
| +4% | +$1.88M |
|
1107
Markel Group
MKL
$24.3B
| $53.4M | 0.03% |
54,704
+987
| +2% | +$963K |
|
1108
Akamai
AKAM
$11.4B
| $53.2M | 0.03% |
891,527
+6,801
| +0.8% | +$406K |
|
1109
WD-40
WDFC
$2.85B
| $53.2M | 0.03% |
488,223
-1,147
| -0.2% | -$125K |
|
|
EQC
1110
DELISTED
Equity Commonwealth
EQC
| $53.2M | 0.03% |
1,703,322
+27,136
| +2% | +$847K |
|
1111
NCR Voyix
VYX
$1.73B
| $53.2M | 0.03% |
1,897,090
-70,051
| -4% | -$1.96M |
|
1112
Gorman-Rupp
GRC
$1.12B
| $53.1M | 0.03% |
1,692,418
+843,467
| +99% | +$26.5M |
|
1113
Advance Auto Parts
AAP
$3.55B
| $53M | 0.03% |
357,810
+13,510
| +4% | +$2M |
|
1114
John B. Sanfilippo & Son
JBSS
$724M
| $53M | 0.03% |
724,761
-1,784
| -0.2% | -$131K |
|
1115
Stride
LRN
$6.89B
| $53M | 0.03% |
2,769,245
+300,885
| +12% | +$5.76M |
|
|
FLG
1116
Flagstar Financial, Inc.
FLG
$5.3B
| $53M | 0.03% |
1,264,382
+267,384
| +27% | +$11.2M |
|
1117
SITE Centers
SITC
$468M
| $52.9M | 0.03% |
3,276,326
+39,429
| +1% | +$637K |
|
1118
Globe Life
GL
$11.3B
| $52.9M | 0.03% |
686,462
+6,316
| +0.9% | +$487K |
|
|
FRC
1119
DELISTED
First Republic Bank
FRC
| $52.9M | 0.03% |
563,468
+32,508
| +6% | +$3.05M |
|
|
CEB
1120
DELISTED
CEB Inc.
CEB
| $52.9M | 0.03% |
672,408
+8,222
| +1% | +$646K |
|
1121
Customers Bancorp
CUBI
$2.35B
| $52.8M | 0.03% |
1,675,920
+263,321
| +19% | +$8.3M |
|
1122
Cintas
CTAS
$81.2B
| $52.8M | 0.03% |
1,669,596
+18,224
| +1% | +$577K |
|
1123
Generac Holdings
GNRC
$10.9B
| $52.8M | 0.03% |
1,416,568
+80,251
| +6% | +$2.99M |
|
|
FBR
1124
DELISTED
Fibria Celulose Sa
FBR
| $52.8M | 0.03% |
5,775,301
-69,142
| -1% | -$632K |
|
1125
Henry Schein
HSIC
$8.43B
| $52.7M | 0.03% |
790,842
+4,669
| +0.6% | +$311K |
|