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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$7.82B
| $48.5M | 0.02% |
1,119,811
-21,586
| -2% | -$935K |
|
1227
Ambac
AMBC
$412M
| $48.5M | 0.02% |
2,571,088
| – | – |
|
1228
Affiliated Managers Group
AMG
$6.7B
| $48.3M | 0.02% |
294,466
+13,943
| +5% | +$2.29M |
|
|
HTLF
1229
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.2M | 0.02% |
965,801
+86,783
| +10% | +$4.33M |
|
1230
Snap-on
SNA
$17.3B
| $48.2M | 0.02% |
285,914
+12,265
| +4% | +$2.07M |
|
1231
MSCI
MSCI
$45B
| $48.1M | 0.02% |
495,144
+2,886
| +0.6% | +$280K |
|
|
UAM
1232
DELISTED
Universal American Corp
UAM
| $48.1M | 0.02% |
4,823,898
-197,052
| -4% | -$1.96M |
|
1233
Heartland Express
HTLD
$660M
| $48.1M | 0.02% |
2,396,827
+104,659
| +5% | +$2.1M |
|
1234
KB Home
KBH
$4.49B
| $47.9M | 0.02% |
2,408,790
-13,556
| -0.6% | -$269K |
|
1235
Cullen/Frost Bankers
CFR
$8.2B
| $47.8M | 0.02% |
537,021
+12,482
| +2% | +$1.11M |
|
1236
Avery Dennison
AVY
$13B
| $47.6M | 0.02% |
590,730
+264
| +0% | +$21.3K |
|
1237
Alcoa
AA
$8.57B
| $47.6M | 0.02% |
1,383,264
-15,353
| -1% | -$528K |
|
1238
MarineMax
HZO
$565M
| $47.6M | 0.02% |
2,197,121
+19,177
| +0.9% | +$415K |
|
|
KND
1239
DELISTED
Kindred Healthcare
KND
| $47.5M | 0.02% |
5,688,688
-608,822
| -10% | -$5.08M |
|
|
XEC
1240
DELISTED
CIMAREX ENERGY CO
XEC
| $47.5M | 0.02% |
397,251
-33,665
| -8% | -$4.02M |
|
1241
Eagle Bancorp
EGBN
$613M
| $47.4M | 0.02% |
794,108
+33,046
| +4% | +$1.97M |
|
1242
Asbury Automotive
ABG
$4.85B
| $47.3M | 0.02% |
787,194
+12,241
| +2% | +$736K |
|
|
FLIR
1243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.3M | 0.02% |
1,302,646
+80,490
| +7% | +$2.92M |
|
|
TSS
1244
DELISTED
Total System Services, Inc.
TSS
| $47.2M | 0.02% |
882,268
+11,379
| +1% | +$608K |
|
1245
Trinseo
TSE
$85.9M
| $47.1M | 0.02% |
701,699
+29,012
| +4% | +$1.95M |
|
1246
Fastenal
FAST
$54.1B
| $47.1M | 0.02% |
3,656,076
+209,992
| +6% | +$2.7M |
|
|
LQ
1247
DELISTED
La Quinta Holdings Inc.
LQ
| $47M | 0.02% |
3,475,351
+788,538
| +29% | +$10.7M |
|
1248
Consolidated Edison
ED
$35.3B
| $47M | 0.02% |
604,894
+15,382
| +3% | +$1.19M |
|
|
RAVN
1249
DELISTED
Raven Industries Inc
RAVN
| $47M | 0.02% |
1,616,288
-1,056
| -0.1% | -$30.7K |
|
|
SONC
1250
DELISTED
Sonic Corp
SONC
| $46.9M | 0.02% |
1,851,037
-7,097
| -0.4% | -$180K |
|