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 | |
|---|---|---|---|---|---|---|
1201
Commerce Bancshares
CBSH
$7.95B
| $49.4M | 0.02% |
1,300,379
-48,322
| -4% | -$1.84M |
|
1202
Winnebago Industries
WGO
$961M
| $49.4M | 0.02% |
1,688,517
+108,635
| +7% | +$3.18M |
|
|
AZPN
1203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.4M | 0.02% |
838,182
-28,956
| -3% | -$1.71M |
|
|
HRG
1204
DELISTED
HRG Group, Inc.
HRG
| $49.4M | 0.02% |
2,555,332
+108,155
| +4% | +$2.09M |
|
1205
Xylem
XYL
$34.5B
| $49.3M | 0.02% |
981,075
-7,785
| -0.8% | -$391K |
|
1206
Synaptics
SYNA
$2.72B
| $49.3M | 0.02% |
994,827
+114,715
| +13% | +$5.68M |
|
1207
Primoris Services
PRIM
$6.61B
| $49.2M | 0.02% |
2,120,930
+95,295
| +5% | +$2.21M |
|
1208
Royal Gold
RGLD
$12.4B
| $49.2M | 0.02% |
702,325
-238,613
| -25% | -$16.7M |
|
1209
Aramark
ARMK
$10.1B
| $49.2M | 0.02% |
1,846,471
+172,608
| +10% | +$4.6M |
|
1210
IQVIA
IQV
$31.7B
| $49.1M | 0.02% |
609,628
+186,027
| +44% | +$15M |
|
1211
Brown & Brown
BRO
$30.9B
| $49.1M | 0.02% |
2,351,720
-110,340
| -4% | -$2.3M |
|
1212
Healthcare Services Group
HCSG
$1.19B
| $49.1M | 0.02% |
1,138,378
+3,898
| +0.3% | +$168K |
|
|
EE
1213
DELISTED
El Paso Electric Company
EE
| $49M | 0.02% |
970,723
+6,024
| +0.6% | +$304K |
|
1214
Yum! Brands
YUM
$41.3B
| $49M | 0.02% |
766,343
-8,386
| -1% | -$536K |
|
1215
MillerKnoll
MLKN
$1.4B
| $48.8M | 0.02% |
1,547,831
+42,244
| +3% | +$1.33M |
|
1216
SunCoke Energy
SXC
$652M
| $48.8M | 0.02% |
5,449,617
+437,458
| +9% | +$3.92M |
|
1217
HNI Corp
HNI
$2.09B
| $48.8M | 0.02% |
1,059,270
+17,867
| +2% | +$823K |
|
|
FINL
1218
DELISTED
Finish Line
FINL
| $48.8M | 0.02% |
3,430,262
-11,471
| -0.3% | -$163K |
|
1219
Openlane
KAR
$3.1B
| $48.8M | 0.02% |
2,952,200
-9,625
| -0.3% | -$159K |
|
|
KATE
1220
DELISTED
Kate Spade & Company
KATE
| $48.7M | 0.02% |
2,094,658
-1,987
| -0.1% | -$46.2K |
|
1221
BancFirst
BANF
$4.46B
| $48.6M | 0.02% |
1,081,108
+33,716
| +3% | +$1.52M |
|
1222
Tredegar Corp
TG
$278M
| $48.6M | 0.02% |
2,767,940
+16,040
| +0.6% | +$282K |
|
1223
Spectrum Brands
SPB
$1.3B
| $48.6M | 0.02% |
349,402
-65,112
| -16% | -$9.05M |
|
1224
British American Tobacco
BTI
$123B
| $48.6M | 0.02% |
732,160
+4,574
| +0.6% | +$303K |
|
1225
Apple Hospitality REIT
APLE
$2.97B
| $48.5M | 0.02% |
2,540,891
+1,547,960
| +156% | +$29.6M |
|