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 | |
|---|---|---|---|---|---|---|
|
NP
1126
DELISTED
Neenah, Inc. Common Stock
NP
| $52.6M | 0.03% |
704,650
+11,228
| +2% | +$839K |
|
|
DCOM
1127
DELISTED
Dime Community Bancshares
DCOM
| $52.6M | 0.03% |
2,591,162
+179,083
| +7% | +$3.64M |
|
|
CBF
1128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $52.6M | 0.03% |
1,211,235
+132,130
| +12% | +$5.73M |
|
|
CONE
1129
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.5M | 0.03% |
1,020,756
+53,721
| +6% | +$2.76M |
|
1130
Enerpac Tool Group
EPAC
$2.28B
| $52.5M | 0.03% |
1,992,223
-687,421
| -26% | -$18.1M |
|
1131
First Bancorp
FBP
$3.52B
| $52.5M | 0.03% |
9,289,692
+1,661,263
| +22% | +$9.39M |
|
1132
Synopsys
SNPS
$81.4B
| $52.5M | 0.03% |
727,249
+92,973
| +15% | +$6.71M |
|
|
IPHS
1133
DELISTED
Innophos Holdings, Inc.
IPHS
| $52.3M | 0.03% |
969,744
+20,604
| +2% | +$1.11M |
|
1134
Jefferies Financial Group
JEF
$13.5B
| $52.3M | 0.03% |
2,247,628
-30,580
| -1% | -$712K |
|
1135
Brinker International
EAT
$6.88B
| $52.2M | 0.03% |
1,188,323
+14,401
| +1% | +$633K |
|
1136
Genworth Financial
GNW
$3.51B
| $52.2M | 0.03% |
12,678,661
-38,781
| -0.3% | -$160K |
|
1137
Fidelity National Financial
FNF
$16.2B
| $52.1M | 0.02% |
1,928,112
+131,013
| +7% | +$3.54M |
|
1138
Jones Lang LaSalle
JLL
$14.6B
| $52.1M | 0.02% |
467,282
+135,132
| +41% | +$15.1M |
|
1139
Credicorp
BAP
$21.2B
| $52M | 0.02% |
318,541
-2,572
| -0.8% | -$420K |
|
1140
Teledyne Technologies
TDY
$25.6B
| $52M | 0.02% |
411,490
-24,160
| -6% | -$3.06M |
|
|
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
| $51.9M | 0.02% |
2,521,995
+73,409
| +3% | +$1.51M |
|
1142
Enel Chile
ENIC
$5.02B
| $51.9M | 0.02% |
9,434,409
-316,127
| -3% | -$1.74M |
|
1143
Aptiv
APTV
$18.2B
| $51.9M | 0.02% |
644,378
+49,048
| +8% | +$3.95M |
|
1144
White Mountains Insurance
WTM
$4.53B
| $51.8M | 0.02% |
58,904
+3,097
| +6% | +$2.73M |
|
1145
Revvity
RVTY
$9.95B
| $51.8M | 0.02% |
891,832
+118,995
| +15% | +$6.91M |
|
|
CSFL
1146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $51.8M | 0.02% |
1,998,123
+20,331
| +1% | +$527K |
|
|
NLSN
1147
DELISTED
Nielsen Holdings plc
NLSN
| $51.6M | 0.02% |
1,250,238
+16,359
| +1% | +$676K |
|
1148
Marcus Corp
MCS
$485M
| $51.5M | 0.02% |
1,605,664
+2,340
| +0.1% | +$75.1K |
|
|
UTEK
1149
DELISTED
Ultratech Inc.
UTEK
| $51.5M | 0.02% |
1,739,715
-1,487
| -0.1% | -$44K |
|
1150
Williams-Sonoma
WSM
$24.7B
| $51.4M | 0.02% |
1,918,816
+313,048
| +19% | +$8.39M |
|