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 | |
|---|---|---|---|---|---|---|
|
BRS
1301
DELISTED
Bristow Group, Inc.
BRS
| $45M | 0.02% |
2,959,621
+21,261
| +0.7% | +$323K |
|
1302
Builders FirstSource
BLDR
$15.8B
| $45M | 0.02% |
3,019,193
+71,261
| +2% | +$1.06M |
|
|
SWFT
1303
DELISTED
Swift Transportation Company
SWFT
| $45M | 0.02% |
2,189,778
+106,357
| +5% | +$2.18M |
|
1304
City Holding Co
CHCO
$1.83B
| $44.9M | 0.02% |
696,154
+3,451
| +0.5% | +$223K |
|
1305
Sempra
SRE
$54.8B
| $44.8M | 0.02% |
811,714
+16,290
| +2% | +$900K |
|
1306
Nordson
NDSN
$12.5B
| $44.8M | 0.02% |
364,924
-9,044
| -2% | -$1.11M |
|
|
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.8M | 0.02% |
2,062,980
+111,038
| +6% | +$2.41M |
|
1308
Sleep Number
SNBR
$214M
| $44.7M | 0.02% |
1,803,910
-11,342
| -0.6% | -$281K |
|
1309
Tennant Co
TNC
$1.5B
| $44.7M | 0.02% |
615,175
+6,545
| +1% | +$475K |
|
|
AFAM
1310
DELISTED
Almost Family Inc
AFAM
| $44.7M | 0.02% |
919,584
+46,958
| +5% | +$2.28M |
|
|
POLY
1311
DELISTED
Plantronics, Inc.
POLY
| $44.7M | 0.02% |
825,229
-4,426
| -0.5% | -$239K |
|
1312
MGP Ingredients
MGPI
$596M
| $44.6M | 0.02% |
823,190
-215,735
| -21% | -$11.7M |
|
1313
Ball Corp
BALL
$13.9B
| $44.5M | 0.02% |
1,199,342
+13,430
| +1% | +$499K |
|
1314
Central Pacific Financial
CPF
$826M
| $44.4M | 0.02% |
1,453,155
+15,493
| +1% | +$473K |
|
1315
Synchronoss Technologies
SNCR
$66.9M
| $44.3M | 0.02% |
201,932
+66,228
| +49% | +$14.5M |
|
1316
Sun Life Financial
SLF
$33.3B
| $44.3M | 0.02% |
1,211,562
+125,428
| +12% | +$4.58M |
|
|
FLOW
1317
DELISTED
SPX FLOW, Inc.
FLOW
| $44.2M | 0.02% |
1,272,495
+224,555
| +21% | +$7.79M |
|
1318
Monster Beverage
MNST
$63.2B
| $44.1M | 0.02% |
1,910,212
+29,384
| +2% | +$678K |
|
|
DISCK
1319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.1M | 0.02% |
1,556,953
+77,477
| +5% | +$2.19M |
|
1320
IPG Photonics
IPGP
$3.38B
| $44.1M | 0.02% |
365,062
+5,822
| +2% | +$703K |
|
1321
COPT Defense Properties
CDP
$3.46B
| $44M | 0.02% |
1,330,411
+52,990
| +4% | +$1.75M |
|
1322
Cenovus Energy
CVE
$30.4B
| $44M | 0.02% |
3,895,092
+86,775
| +2% | +$981K |
|
1323
Lakeland Financial Corp
LKFN
$1.66B
| $44M | 0.02% |
1,020,218
+28,198
| +3% | +$1.22M |
|
1324
OFG Bancorp
OFG
$1.95B
| $44M | 0.02% |
3,727,024
-2,434
| -0.1% | -$28.7K |
|
1325
Tanger
SKT
$3.86B
| $43.9M | 0.02% |
1,340,529
+13,198
| +1% | +$433K |
|