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 | |
|---|---|---|---|---|---|---|
1201
LPL Financial
LPLA
$28.1B
| $47M | 0.02% |
1,333,941
+340,209
| +34% | +$12M |
|
1202
Snap-on
SNA
$17.4B
| $46.9M | 0.02% |
273,649
-509
| -0.2% | -$87.2K |
|
1203
Raymond James Financial
RJF
$33.9B
| $46.9M | 0.02% |
1,014,797
+2,639
| +0.3% | +$122K |
|
1204
City Holding Co
CHCO
$1.83B
| $46.8M | 0.02% |
692,703
+8,745
| +1% | +$591K |
|
1205
Synchronoss Technologies
SNCR
$66.9M
| $46.8M | 0.02% |
135,704
+9,103
| +7% | +$3.14M |
|
1206
Henry Schein
HSIC
$8.37B
| $46.8M | 0.02% |
786,173
+714
| +0.1% | +$42.5K |
|
|
WAIR
1207
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $46.7M | 0.02% |
3,125,501
+177,575
| +6% | +$2.65M |
|
1208
Cognex
CGNX
$7.45B
| $46.7M | 0.02% |
1,468,508
-332,292
| -18% | -$10.6M |
|
1209
Heartland Express
HTLD
$656M
| $46.7M | 0.02% |
2,292,168
+127,343
| +6% | +$2.59M |
|
|
GAP
1210
The Gap, Inc.
GAP
$8.5B
| $46.7M | 0.02% |
2,079,337
+332,422
| +19% | +$7.46M |
|
1211
Energizer
ENR
$2.02B
| $46.7M | 0.02% |
1,045,940
+81,346
| +8% | +$3.63M |
|
1212
White Mountains Insurance
WTM
$4.54B
| $46.7M | 0.02% |
55,807
+5,673
| +11% | +$4.74M |
|
|
ESND
1213
DELISTED
Essendant Inc.
ESND
| $46.6M | 0.02% |
2,231,976
+17,982
| +0.8% | +$376K |
|
1214
Bank OZK
OZK
$5.88B
| $46.4M | 0.02% |
882,388
-240,320
| -21% | -$12.6M |
|
1215
Eagle Bancorp
EGBN
$615M
| $46.4M | 0.02% |
761,062
+18,260
| +2% | +$1.11M |
|
1216
Cullen/Frost Bankers
CFR
$8.2B
| $46.3M | 0.02% |
524,539
+15,135
| +3% | +$1.34M |
|
1217
Gentherm
THRM
$1.06B
| $46.3M | 0.02% |
1,366,489
+2,247
| +0.2% | +$76.1K |
|
1218
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.2M | 0.02% |
4,897,708
+71,554
| +1% | +$675K |
|
1219
Primoris Services
PRIM
$6.59B
| $46.1M | 0.02% |
2,025,635
+11,316
| +0.6% | +$258K |
|
1220
Power Integrations
POWI
$2.48B
| $46.1M | 0.02% |
1,357,996
-118,748
| -8% | -$4.03M |
|
1221
Universal Insurance Holdings
UVE
$719M
| $46.1M | 0.02% |
1,621,913
+14,518
| +0.9% | +$412K |
|
|
VRN
1222
DELISTED
Veren
VRN
| $45.9M | 0.02% |
3,377,052
+3,609
| +0.1% | +$49K |
|
1223
Liberty Broadband Class C
LBRDK
$8.69B
| $45.9M | 0.02% |
619,421
+45,769
| +8% | +$3.39M |
|
|
GTT
1224
DELISTED
GTT Communications, Inc.
GTT
| $45.7M | 0.02% |
1,590,122
+10,559
| +0.7% | +$304K |
|
1225
Federal Agricultural Mortgage
AGM
$2.15B
| $45.7M | 0.02% |
798,237
-3,304
| -0.4% | -$189K |
|