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 | |
|---|---|---|---|---|---|---|
1326
Conduent
CNDT
$445M
| $43.9M | 0.02% |
+2,615,895
| New | +$43.9M |
|
1327
PPL Corp
PPL
$26.7B
| $43.9M | 0.02% |
1,173,323
+65,646
| +6% | +$2.45M |
|
1328
G-III Apparel Group
GIII
$1.12B
| $43.7M | 0.02% |
1,997,215
+461,131
| +30% | +$10.1M |
|
1329
Church & Dwight Co
CHD
$22.6B
| $43.7M | 0.02% |
875,974
+30,327
| +4% | +$1.51M |
|
|
VG
1330
DELISTED
Vonage Holdings Corporation
VG
| $43.7M | 0.02% |
6,906,989
+10,992
| +0.2% | +$69.5K |
|
1331
Keysight
KEYS
$29.3B
| $43.6M | 0.02% |
1,207,494
+262
| +0% | +$9.47K |
|
1332
Modine Manufacturing
MOD
$7.86B
| $43.6M | 0.02% |
3,576,667
+394,754
| +12% | +$4.82M |
|
|
LBAI
1333
DELISTED
Lakeland Bancorp Inc
LBAI
| $43.6M | 0.02% |
2,223,548
+193,369
| +10% | +$3.79M |
|
1334
Hexcel
HXL
$4.93B
| $43.5M | 0.02% |
798,263
+64,740
| +9% | +$3.53M |
|
1335
UNIFI
UFI
$82.8M
| $43.5M | 0.02% |
1,532,132
+2,888
| +0.2% | +$82K |
|
1336
Eversource Energy
ES
$24.4B
| $43.4M | 0.02% |
739,042
+41,599
| +6% | +$2.45M |
|
1337
Verisk Analytics
VRSK
$36.6B
| $43.4M | 0.02% |
535,380
+24,710
| +5% | +$2M |
|
|
ATW
1338
DELISTED
Atwood Oceanics
ATW
| $43.4M | 0.02% |
4,555,964
+2,188,009
| +92% | +$20.9M |
|
1339
Mettler-Toledo International
MTD
$25.9B
| $43.4M | 0.02% |
90,636
+3,555
| +4% | +$1.7M |
|
1340
MSC Industrial Direct
MSM
$5.09B
| $43.4M | 0.02% |
421,929
+9,409
| +2% | +$967K |
|
1341
Copart
CPRT
$46.8B
| $43.3M | 0.02% |
5,599,176
-226,824
| -4% | -$1.76M |
|
|
GNCMA
1342
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $43.3M | 0.02% |
2,083,690
-224,558
| -10% | -$4.67M |
|
1343
Williams Companies
WMB
$71.8B
| $43.3M | 0.02% |
1,462,187
+116,388
| +9% | +$3.44M |
|
1344
Cousins Properties
CUZ
$4.94B
| $43.2M | 0.02% |
1,305,603
+130,861
| +11% | +$4.33M |
|
|
WBMD
1345
DELISTED
WebMD Health Corp.
WBMD
| $43.1M | 0.02% |
818,627
+96,425
| +13% | +$5.08M |
|
1346
Insteel Industries
IIIN
$749M
| $43.1M | 0.02% |
1,192,966
-27,998
| -2% | -$1.01M |
|
1347
Cleveland-Cliffs
CLF
$5.78B
| $43M | 0.02% |
5,241,713
+2,535,927
| +94% | +$20.8M |
|
1348
NVR
NVR
$23.3B
| $43M | 0.02% |
20,422
-59
| -0.3% | -$124K |
|
1349
WEC Energy
WEC
$35.6B
| $43M | 0.02% |
709,619
+34,005
| +5% | +$2.06M |
|
1350
First Industrial Realty Trust
FR
$6.91B
| $42.9M | 0.02% |
1,612,502
+65,429
| +4% | +$1.74M |
|