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 | |
|---|---|---|---|---|---|---|
1401
Hubbell
HUBB
$23.2B
| $40.8M | 0.02% |
339,710
+4,548
| +1% | +$546K |
|
1402
CommScope
COMM
$3.61B
| $40.8M | 0.02% |
977,479
+20,248
| +2% | +$845K |
|
1403
Manitowoc
MTW
$362M
| $40.7M | 0.02% |
1,787,010
+442,972
| +33% | +$10.1M |
|
1404
Trustco Bank Corp NY
TRST
$746M
| $40.7M | 0.02% |
1,038,051
+44,238
| +4% | +$1.74M |
|
|
VSI
1405
DELISTED
Vitamin Shoppe Inc.
VSI
| $40.7M | 0.02% |
2,020,687
-4,132
| -0.2% | -$83.3K |
|
1406
Universal Electronics
UEIC
$62.3M
| $40.6M | 0.02% |
593,372
-43,472
| -7% | -$2.98M |
|
|
HF
1407
DELISTED
HFF Inc.
HF
| $40.6M | 0.02% |
1,467,916
+41,929
| +3% | +$1.16M |
|
|
EDR
1408
DELISTED
Education Realty Trust Inc
EDR
| $40.6M | 0.02% |
993,945
+58,599
| +6% | +$2.39M |
|
1409
Align Technology
ALGN
$9.54B
| $40.6M | 0.02% |
353,958
-1,035
| -0.3% | -$119K |
|
1410
AeroVironment
AVAV
$12.1B
| $40.5M | 0.02% |
1,445,679
+107,063
| +8% | +$3M |
|
|
WP
1411
DELISTED
Worldpay, Inc.
WP
| $40.3M | 0.02% |
628,825
+6,235
| +1% | +$400K |
|
1412
Perdoceo Education
PRDO
$2.26B
| $40.3M | 0.02% |
4,633,871
+411,878
| +10% | +$3.58M |
|
|
FRED
1413
DELISTED
Fred's Inc
FRED
| $40.3M | 0.02% |
3,077,302
-12,072
| -0.4% | -$158K |
|
|
WFT
1414
DELISTED
Weatherford International plc
WFT
| $40.3M | 0.02% |
6,055,732
-635,860
| -10% | -$4.23M |
|
1415
ScottsMiracle-Gro
SMG
$3.51B
| $40.2M | 0.02% |
430,830
-21,364
| -5% | -$2M |
|
|
DST
1416
DELISTED
DST Systems Inc.
DST
| $40.2M | 0.02% |
655,844
-4,670
| -0.7% | -$286K |
|
1417
Edgewell Personal Care
EPC
$1.01B
| $40.2M | 0.02% |
549,133
+33,535
| +7% | +$2.45M |
|
|
PGRE
1418
Paramount Group
PGRE
$1.57B
| $40.1M | 0.02% |
2,473,703
+461,027
| +23% | +$7.47M |
|
1419
MarketAxess Holdings
MKTX
$6.91B
| $40.1M | 0.02% |
213,758
-179,087
| -46% | -$33.6M |
|
1420
Douglas Dynamics
PLOW
$752M
| $40.1M | 0.02% |
1,307,022
-32,656
| -2% | -$1M |
|
1421
Peoples Bancorp
PEBO
$1.08B
| $40.1M | 0.02% |
1,265,231
+49,458
| +4% | +$1.57M |
|
1422
Usana Health Sciences
USNA
$557M
| $40M | 0.02% |
695,170
+9,293
| +1% | +$535K |
|
|
NUAN
1423
DELISTED
Nuance Communications, Inc.
NUAN
| $40M | 0.02% |
2,670,593
+253,330
| +10% | +$3.8M |
|
1424
Moody's
MCO
$91.9B
| $40M | 0.02% |
356,971
+9,536
| +3% | +$1.07M |
|
|
HEES
1425
DELISTED
H&E Equipment Services
HEES
| $40M | 0.02% |
1,630,577
+64,096
| +4% | +$1.57M |
|