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 | |
|---|---|---|---|---|---|---|
1176
Ethan Allen Interiors
ETD
$745M
| $50.4M | 0.02% |
1,643,631
+119,706
| +8% | +$3.67M |
|
|
GPT
1177
DELISTED
Gramercy Property Trust
GPT
| $50.4M | 0.02% |
1,915,424
+279,613
| +17% | +$7.35M |
|
1178
Corpay
CPAY
$21.5B
| $50.3M | 0.02% |
332,441
+11,338
| +4% | +$1.72M |
|
1179
Interparfums
IPAR
$3.47B
| $50.3M | 0.02% |
1,375,410
+29,457
| +2% | +$1.08M |
|
1180
Northwest Natural Holdings
NWN
$1.73B
| $50.3M | 0.02% |
850,548
+3,198
| +0.4% | +$189K |
|
1181
Radian Group
RDN
$4.73B
| $50.2M | 0.02% |
2,795,106
-17,710
| -0.6% | -$318K |
|
1182
Campbell Soup
CPB
$10.1B
| $50.1M | 0.02% |
875,006
+90,818
| +12% | +$5.2M |
|
1183
Virtus Investment Partners
VRTS
$1.31B
| $50.1M | 0.02% |
472,922
+90,422
| +24% | +$9.58M |
|
1184
REX American Resources
REX
$1.01B
| $50M | 0.02% |
1,658,622
-19,260
| -1% | -$581K |
|
|
GG
1185
DELISTED
Goldcorp Inc
GG
| $50M | 0.02% |
3,428,082
+397,198
| +13% | +$5.8M |
|
|
AIMC
1186
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50M | 0.02% |
1,283,764
-26,099
| -2% | -$1.02M |
|
|
PIR
1187
DELISTED
Pier 1 Imports, Inc.
PIR
| $50M | 0.02% |
348,993
+89,487
| +34% | +$12.8M |
|
1188
Travel + Leisure Co
TNL
$4.11B
| $49.9M | 0.02% |
1,312,379
-5,074
| -0.4% | -$193K |
|
1189
First Busey Corp
BUSE
$2.19B
| $49.9M | 0.02% |
1,697,899
+71,916
| +4% | +$2.11M |
|
1190
CSG Systems International
CSGS
$1.89B
| $49.9M | 0.02% |
1,319,614
-24,394
| -2% | -$922K |
|
1191
Oneok
OKE
$46.2B
| $49.9M | 0.02% |
899,251
+16,026
| +2% | +$888K |
|
1192
Banc of California
BANC
$2.65B
| $49.8M | 0.02% |
2,407,991
-5,704
| -0.2% | -$118K |
|
1193
CDW
CDW
$22.4B
| $49.8M | 0.02% |
863,133
+9,891
| +1% | +$571K |
|
|
EMCI
1194
DELISTED
EMC INS Group Inc
EMCI
| $49.8M | 0.02% |
1,774,768
+7,684
| +0.4% | +$216K |
|
1195
Brunswick
BC
$4.36B
| $49.8M | 0.02% |
812,942
+10,730
| +1% | +$657K |
|
1196
Anywhere Real Estate
HOUS
$763M
| $49.7M | 0.02% |
1,667,750
+178,813
| +12% | +$5.33M |
|
1197
Kennedy-Wilson Holdings
KW
$1.23B
| $49.7M | 0.02% |
2,236,983
+151,989
| +7% | +$3.37M |
|
1198
Intuitive Surgical
ISRG
$161B
| $49.6M | 0.02% |
582,219
+6,615
| +1% | +$563K |
|
|
RPXC
1199
DELISTED
RPX Corporation
RPXC
| $49.6M | 0.02% |
4,131,232
+601,694
| +17% | +$7.22M |
|
|
VGR
1200
DELISTED
Vector Group Ltd.
VGR
| $49.5M | 0.02% |
3,886,364
+37,225
| +1% | +$474K |
|