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 | |
|---|---|---|---|---|---|---|
|
KATE
1401
DELISTED
Kate Spade & Company
KATE
| $39.1M | 0.02% |
2,096,645
-10,764
| -0.5% | -$201K |
|
1402
Hubbell
HUBB
$23.2B
| $39.1M | 0.02% |
335,162
+1,658
| +0.5% | +$193K |
|
1403
Las Vegas Sands
LVS
$36.7B
| $39.1M | 0.02% |
732,159
+8,827
| +1% | +$472K |
|
1404
Iridium Communications
IRDM
$1.89B
| $39.1M | 0.02% |
4,071,616
-183
| -0% | -$1.76K |
|
1405
Hain Celestial
HAIN
$194M
| $39M | 0.02% |
999,911
-10,283
| -1% | -$401K |
|
1406
Banco Bradesco
BBD
$33.1B
| $38.9M | 0.02% |
8,631,760
-903,062
| -9% | -$4.07M |
|
1407
Williams-Sonoma
WSM
$24B
| $38.9M | 0.02% |
1,605,768
+451,360
| +39% | +$10.9M |
|
1408
Columbia Sportswear
COLM
$2.99B
| $38.8M | 0.02% |
665,911
-50,677
| -7% | -$2.95M |
|
1409
MSCI
MSCI
$45.1B
| $38.8M | 0.02% |
492,258
-5,777
| -1% | -$455K |
|
1410
Tapestry
TPR
$22.2B
| $38.7M | 0.02% |
1,105,158
+8,380
| +0.8% | +$293K |
|
1411
Urban Outfitters
URBN
$6.07B
| $38.7M | 0.02% |
1,357,335
-22,946
| -2% | -$654K |
|
1412
Strategy Inc Common Stock Class A
MSTR
$94B
| $38.6M | 0.02% |
1,956,710
+29,160
| +2% | +$576K |
|
1413
Advanced Micro Devices
AMD
$257B
| $38.6M | 0.02% |
3,405,771
-44,771
| -1% | -$508K |
|
|
HTO
1414
H2O America Common Stock
HTO
$1.75B
| $38.6M | 0.02% |
689,512
+12,569
| +2% | +$704K |
|
1415
Eversource Energy
ES
$24.4B
| $38.5M | 0.02% |
697,443
+28,572
| +4% | +$1.58M |
|
1416
Take-Two Interactive
TTWO
$45.4B
| $38.5M | 0.02% |
781,269
-261,277
| -25% | -$12.9M |
|
|
AFAM
1417
DELISTED
Almost Family Inc
AFAM
| $38.5M | 0.02% |
872,626
+23,255
| +3% | +$1.03M |
|
1418
Haverty Furniture Companies
HVT
$371M
| $38.4M | 0.02% |
1,621,798
-78,226
| -5% | -$1.85M |
|
|
EV
1419
DELISTED
Eaton Vance Corp.
EV
| $38.4M | 0.02% |
917,531
+29,592
| +3% | +$1.24M |
|
1420
Anywhere Real Estate
HOUS
$800M
| $38.3M | 0.02% |
1,488,937
+50,030
| +3% | +$1.29M |
|
1421
KB Home
KBH
$4.48B
| $38.3M | 0.02% |
2,422,346
+402,390
| +20% | +$6.36M |
|
1422
Capri Holdings
CPRI
$2.43B
| $38.2M | 0.02% |
889,888
+1,294
| +0.1% | +$55.6K |
|
1423
Ryman Hospitality Properties
RHP
$6.31B
| $38.2M | 0.02% |
606,530
-11,247
| -2% | -$709K |
|
1424
DTE Energy
DTE
$28.4B
| $38.2M | 0.02% |
455,612
+15,774
| +4% | +$1.32M |
|
|
LQ
1425
DELISTED
La Quinta Holdings Inc.
LQ
| $38.2M | 0.02% |
2,686,813
+67,601
| +3% | +$961K |
|