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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bankshares
FFIN
$5.12B
| $41M | 0.02% |
1,812,114
+243,330
| +16% | +$5.5M |
|
1352
Diageo
DEO
$56.5B
| $40.9M | 0.02% |
393,778
+16,470
| +4% | +$1.71M |
|
1353
NN Inc
NNBR
$117M
| $40.9M | 0.02% |
2,145,398
+175,151
| +9% | +$3.34M |
|
1354
Movado Group
MOV
$438M
| $40.8M | 0.02% |
1,418,847
-10,349
| -0.7% | -$298K |
|
1355
Affiliated Managers Group
AMG
$6.71B
| $40.8M | 0.02% |
280,523
-8,792
| -3% | -$1.28M |
|
|
RAVN
1356
DELISTED
Raven Industries Inc
RAVN
| $40.8M | 0.02% |
1,617,344
-20,832
| -1% | -$525K |
|
|
ECOL
1357
DELISTED
US Ecology, Inc.
ECOL
| $40.7M | 0.02% |
828,551
+8,621
| +1% | +$424K |
|
1358
JB Hunt Transport Services
JBHT
$13.4B
| $40.7M | 0.02% |
418,774
+3,979
| +1% | +$386K |
|
1359
Kimball Electronics
KE
$741M
| $40.6M | 0.02% |
2,230,274
+131,946
| +6% | +$2.4M |
|
1360
Intuitive Surgical
ISRG
$161B
| $40.6M | 0.02% |
575,604
+13,320
| +2% | +$939K |
|
1361
Fastenal
FAST
$54.5B
| $40.5M | 0.02% |
3,446,084
-39,120
| -1% | -$459K |
|
1362
National Beverage
FIZZ
$3.67B
| $40.4M | 0.02% |
1,583,074
-570,012
| -26% | -$14.6M |
|
1363
Bankunited
BKU
$2.96B
| $40.4M | 0.02% |
1,072,664
+29,029
| +3% | +$1.09M |
|
1364
Western Union
WU
$2.71B
| $40.4M | 0.02% |
1,859,830
+37,568
| +2% | +$816K |
|
1365
Copart
CPRT
$46.8B
| $40.4M | 0.02% |
5,826,000
-340,560
| -6% | -$2.36M |
|
1366
NACCO Industries
NC
$297M
| $40.3M | 0.02% |
1,948,737
-4,740
| -0.2% | -$98.1K |
|
|
CTXS
1367
DELISTED
Citrix Systems Inc
CTXS
| $40.3M | 0.02% |
566,774
+13,003
| +2% | +$925K |
|
1368
Flexsteel Industries
FLXS
$258M
| $40.3M | 0.02% |
653,568
+4,698
| +0.7% | +$290K |
|
1369
Revvity
RVTY
$9.62B
| $40.3M | 0.02% |
772,837
+59,736
| +8% | +$3.12M |
|
|
CEB
1370
DELISTED
CEB Inc.
CEB
| $40.3M | 0.02% |
664,186
+3,734
| +0.6% | +$226K |
|
|
RGC
1371
DELISTED
Regal Entertainment Group
RGC
| $40.2M | 0.02% |
1,953,398
-75,372
| -4% | -$1.55M |
|
1372
Fortune Brands Innovations
FBIN
$7.12B
| $40.2M | 0.02% |
879,352
+9,248
| +1% | +$423K |
|
1373
Badger Meter
BMI
$5.24B
| $40.2M | 0.02% |
1,087,438
+8,230
| +0.8% | +$304K |
|
1374
Aptiv
APTV
$18B
| $40.1M | 0.02% |
595,330
-2,186
| -0.4% | -$147K |
|
|
SLCA
1375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.1M | 0.02% |
707,054
+14,748
| +2% | +$836K |
|