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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$7.71B
| $45.6M | 0.02% |
1,141,397
+15,672
| +1% | +$626K |
|
|
HR
1227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.5M | 0.02% |
1,502,215
+98,909
| +7% | +$3M |
|
|
OKSB
1228
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $45.5M | 0.02% |
1,569,665
+5,819
| +0.4% | +$169K |
|
1229
Live Nation Entertainment
LYV
$40.3B
| $45.5M | 0.02% |
1,711,121
-1,582
| -0.1% | -$42.1K |
|
1230
Corpay
CPAY
$21.7B
| $45.4M | 0.02% |
321,103
-15,114
| -4% | -$2.14M |
|
|
POLY
1231
DELISTED
Plantronics, Inc.
POLY
| $45.4M | 0.02% |
829,655
-12,170
| -1% | -$666K |
|
1232
Travel + Leisure Co
TNL
$4.02B
| $45.4M | 0.02% |
1,317,453
-234,930
| -15% | -$8.1M |
|
1233
G-III Apparel Group
GIII
$1.12B
| $45.4M | 0.02% |
1,536,084
+122,505
| +9% | +$3.62M |
|
1234
Otter Tail
OTTR
$3.48B
| $45.3M | 0.02% |
1,110,534
+3,535
| +0.3% | +$144K |
|
1235
America Movil
AMX
$61.4B
| $45.3M | 0.02% |
3,601,723
-3,700
| -0.1% | -$46.5K |
|
1236
Nu Skin
NUS
$596M
| $45.3M | 0.02% |
947,226
+39,926
| +4% | +$1.91M |
|
1237
Cencora
COR
$58.7B
| $45.3M | 0.02% |
578,759
+164,877
| +40% | +$12.9M |
|
|
CCC
1238
DELISTED
Calgon Carbon Corp
CCC
| $45.2M | 0.02% |
2,661,661
+28,374
| +1% | +$482K |
|
1239
Central Pacific Financial
CPF
$826M
| $45.2M | 0.02% |
1,437,662
+52,888
| +4% | +$1.66M |
|
1240
Virtus Investment Partners
VRTS
$1.34B
| $45.2M | 0.02% |
382,500
+50,624
| +15% | +$5.98M |
|
|
LSXMK
1241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.1M | 0.02% |
1,746,046
-58,064
| -3% | -$1.5M |
|
1242
Douglas Dynamics
PLOW
$752M
| $45.1M | 0.02% |
1,339,678
+7,642
| +0.6% | +$257K |
|
|
INWK
1243
DELISTED
InnerWorkings, Inc.
INWK
| $45.1M | 0.02% |
4,576,619
-35,115
| -0.8% | -$346K |
|
|
GPT
1244
DELISTED
Gramercy Property Trust
GPT
| $45M | 0.02% |
1,635,811
+385,927
| +31% | +$10.6M |
|
1245
Sunstone Hotel Investors
SHO
$1.85B
| $45M | 0.02% |
2,948,996
-1,109
| -0% | -$16.9K |
|
|
SE
1246
DELISTED
Spectra Energy Corp Wi
SE
| $44.9M | 0.02% |
1,093,117
-8,246
| -0.7% | -$339K |
|
|
GNCMA
1247
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $44.9M | 0.02% |
2,308,248
-180,092
| -7% | -$3.5M |
|
1248
Barnes & Noble Education
BNED
$277M
| $44.9M | 0.02% |
39,109
-147
| -0.4% | -$169K |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $44.9M | 0.02% |
964,699
-26,839
| -3% | -$1.25M |
|
|
TGI
1250
DELISTED
Triumph Group
TGI
| $44.8M | 0.02% |
1,689,328
-579,136
| -26% | -$15.3M |
|