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 | |
|---|---|---|---|---|---|---|
1151
BancFirst
BANF
$4.48B
| $48.7M | 0.02% |
1,047,392
+28,982
| +3% | +$1.35M |
|
1152
Autoliv
ALV
$9.73B
| $48.7M | 0.02% |
597,637
+13,483
| +2% | +$1.1M |
|
1153
CBRE Group
CBRE
$48.8B
| $48.7M | 0.02% |
1,547,180
+7,067
| +0.5% | +$223K |
|
1154
Sherwin-Williams
SHW
$90.2B
| $48.7M | 0.02% |
543,411
+9,288
| +2% | +$832K |
|
|
EVER
1155
DELISTED
Everbank Financial Corp
EVER
| $48.7M | 0.02% |
2,501,793
-801,064
| -24% | -$15.6M |
|
1156
American Woodmark
AMWD
$997M
| $48.6M | 0.02% |
645,816
+23,562
| +4% | +$1.77M |
|
1157
Markel Group
MKL
$24.8B
| $48.6M | 0.02% |
53,717
-3,223
| -6% | -$2.92M |
|
1158
Televisa
TV
$1.52B
| $48.5M | 0.02% |
2,321,802
-30,684
| -1% | -$641K |
|
|
PLKI
1159
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $48.5M | 0.02% |
801,728
-1,117
| -0.1% | -$67.6K |
|
|
DCOM
1160
DELISTED
Dime Community Bancshares
DCOM
| $48.5M | 0.02% |
2,412,079
+135,093
| +6% | +$2.72M |
|
1161
Casey's General Stores
CASY
$20.6B
| $48.5M | 0.02% |
407,813
+34,243
| +9% | +$4.07M |
|
1162
Fortive
FTV
$16.6B
| $48.5M | 0.02% |
1,079,772
+9,448
| +0.9% | +$424K |
|
1163
Genworth Financial
GNW
$3.61B
| $48.5M | 0.02% |
12,717,442
+3,328,178
| +35% | +$12.7M |
|
1164
Garmin
GRMN
$45.9B
| $48.4M | 0.02% |
997,802
+2,612
| +0.3% | +$127K |
|
|
BOBE
1165
DELISTED
Bob Evans Farms, Inc.
BOBE
| $48.4M | 0.02% |
908,890
-33,361
| -4% | -$1.78M |
|
1166
BWX Technologies
BWXT
$15.4B
| $48.3M | 0.02% |
1,217,850
-95,847
| -7% | -$3.81M |
|
|
AIMC
1167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.3M | 0.02% |
1,309,863
-64,743
| -5% | -$2.39M |
|
1168
Tompkins Financial
TMP
$1B
| $48.3M | 0.02% |
510,843
+4,589
| +0.9% | +$434K |
|
1169
Cavco Industries
CVCO
$4.33B
| $48.3M | 0.02% |
483,484
+23,861
| +5% | +$2.38M |
|
1170
United Parks & Resorts
PRKS
$2.78B
| $48.2M | 0.02% |
2,546,406
-3,067
| -0.1% | -$58.1K |
|
1171
Resources Connection
RGP
$170M
| $48.1M | 0.02% |
2,499,367
+146,188
| +6% | +$2.81M |
|
|
VSI
1172
DELISTED
Vitamin Shoppe Inc.
VSI
| $48.1M | 0.02% |
2,024,819
-20,165
| -1% | -$479K |
|
|
PHH
1173
DELISTED
PHH Corporation
PHH
| $47.9M | 0.02% |
3,160,414
+4,319
| +0.1% | +$65.5K |
|
1174
Franklin Resources
BEN
$12.9B
| $47.9M | 0.02% |
1,210,421
+4,464
| +0.4% | +$177K |
|
|
ACET
1175
DELISTED
Aceto Corp
ACET
| $47.8M | 0.02% |
2,177,457
+125,913
| +6% | +$2.77M |
|