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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$4.83B
| $47.8M | 0.02% |
774,953
+17,185
| +2% | +$1.06M |
|
|
FCE.A
1177
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.8M | 0.02% |
2,294,559
+660,747
| +40% | +$13.8M |
|
1178
Ametek
AME
$44.1B
| $47.8M | 0.02% |
983,617
-5,911
| -0.6% | -$287K |
|
1179
Openlane
KAR
$3.11B
| $47.8M | 0.02% |
2,961,825
-41,566
| -1% | -$671K |
|
1180
Cintas
CTAS
$81.6B
| $47.7M | 0.02% |
1,651,372
+6,536
| +0.4% | +$189K |
|
|
ORIT
1181
DELISTED
Oritani Financial Corp. New
ORIT
| $47.6M | 0.02% |
2,537,932
+88,210
| +4% | +$1.65M |
|
|
FLG
1182
Flagstar Financial, Inc.
FLG
$5.28B
| $47.6M | 0.02% |
996,998
+56,604
| +6% | +$2.7M |
|
1183
Tanger
SKT
$3.88B
| $47.5M | 0.02% |
1,327,331
+7,400
| +0.6% | +$265K |
|
|
NTUS
1184
DELISTED
Natus Medical Inc
NTUS
| $47.4M | 0.02% |
1,363,441
+29,472
| +2% | +$1.03M |
|
1185
Campbell Soup
CPB
$9.92B
| $47.4M | 0.02% |
784,188
+23,340
| +3% | +$1.41M |
|
|
AZPN
1186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.02% |
867,138
-221,555
| -20% | -$12.1M |
|
1187
Jefferies Financial Group
JEF
$13.8B
| $47.4M | 0.02% |
2,278,208
-28,153
| -1% | -$586K |
|
1188
Modine Manufacturing
MOD
$7.83B
| $47.4M | 0.02% |
3,181,913
+162,923
| +5% | +$2.43M |
|
|
OME
1189
DELISTED
Omega Protein
OME
| $47.3M | 0.02% |
1,889,648
+1,868
| +0.1% | +$46.8K |
|
|
LHO
1190
DELISTED
LaSalle Hotel Properties
LHO
| $47.3M | 0.02% |
1,553,088
+5,059
| +0.3% | +$154K |
|
1191
Red Robin
RRGB
$119M
| $47.3M | 0.02% |
838,025
+103,768
| +14% | +$5.85M |
|
1192
Pool Corp
POOL
$12.2B
| $47.3M | 0.02% |
452,848
-246,492
| -35% | -$25.7M |
|
|
VG
1193
DELISTED
Vonage Holdings Corporation
VG
| $47.2M | 0.02% |
6,895,997
+83,343
| +1% | +$571K |
|
1194
Synaptics
SYNA
$2.72B
| $47.2M | 0.02% |
880,112
+73,041
| +9% | +$3.91M |
|
|
FOE
1195
DELISTED
Ferro Corporation
FOE
| $47.2M | 0.02% |
3,290,592
+8,073
| +0.2% | +$116K |
|
|
TFCF
1196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.1M | 0.02% |
1,729,112
+574
| +0% | +$15.6K |
|
|
TUP
1197
DELISTED
Tupperware Brands Corporation
TUP
| $47.1M | 0.02% |
894,637
-27,944
| -3% | -$1.47M |
|
1198
Lakeland Financial Corp
LKFN
$1.67B
| $47M | 0.02% |
992,020
+38,327
| +4% | +$1.82M |
|
|
FCB
1199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $47M | 0.02% |
984,917
+175,646
| +22% | +$8.38M |
|
1200
Salesforce
CRM
$231B
| $47M | 0.02% |
686,065
+12,512
| +2% | +$857K |
|