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 | |
|---|---|---|---|---|---|---|
|
STOR
1426
DELISTED
STORE Capital Corporation
STOR
| $38.2M | 0.02% |
1,544,303
+755,643
| +96% | +$18.7M |
|
|
RPXC
1427
DELISTED
RPX Corporation
RPXC
| $38.1M | 0.02% |
3,529,538
+235,346
| +7% | +$2.54M |
|
1428
MSC Industrial Direct
MSM
$5.09B
| $38.1M | 0.02% |
412,520
-3,437
| -0.8% | -$318K |
|
1429
Lincoln Electric
LECO
$13.2B
| $38.1M | 0.02% |
496,677
+9,410
| +2% | +$721K |
|
|
HRG
1430
DELISTED
HRG Group, Inc.
HRG
| $38.1M | 0.02% |
2,447,177
+210,172
| +9% | +$3.27M |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $38M | 0.02% |
926,706
+83,978
| +10% | +$3.45M |
|
|
NTRI
1432
DELISTED
NutriSystem, Inc.
NTRI
| $38M | 0.02% |
1,095,389
+6,945
| +0.6% | +$241K |
|
1433
Calavo Growers
CVGW
$489M
| $37.9M | 0.02% |
617,618
+6,977
| +1% | +$428K |
|
1434
Ennis
EBF
$463M
| $37.9M | 0.02% |
2,184,006
+56
| +0% | +$972 |
|
|
WEB
1435
DELISTED
Web.com Group, Inc.
WEB
| $37.8M | 0.02% |
1,787,981
-9,067
| -0.5% | -$192K |
|
1436
Ezcorp Inc
EZPW
$1.04B
| $37.8M | 0.02% |
3,545,649
+498,539
| +16% | +$5.31M |
|
1437
Hexcel
HXL
$4.93B
| $37.7M | 0.02% |
733,523
+63,772
| +10% | +$3.28M |
|
1438
Public Service Enterprise Group
PEG
$41.3B
| $37.7M | 0.02% |
859,582
+6,962
| +0.8% | +$306K |
|
1439
PPL Corp
PPL
$26.7B
| $37.7M | 0.02% |
1,107,677
+24,334
| +2% | +$829K |
|
|
LVNTA
1440
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.7M | 0.02% |
1,022,781
-691,576
| -40% | -$25.5M |
|
|
PES
1441
DELISTED
Pioneer Energy Services Corp.
PES
| $37.7M | 0.02% |
5,504,778
+11,542
| +0.2% | +$79.1K |
|
|
ALXN
1442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.7M | 0.02% |
307,780
+1,385
| +0.5% | +$169K |
|
1443
Voya Financial
VOYA
$7.44B
| $37.6M | 0.02% |
959,816
+81,956
| +9% | +$3.21M |
|
1444
Edgewell Personal Care
EPC
$1.01B
| $37.6M | 0.02% |
515,598
+35,077
| +7% | +$2.56M |
|
1445
HCA Healthcare
HCA
$94.8B
| $37.6M | 0.02% |
508,083
+4,903
| +1% | +$363K |
|
1446
Acuity Brands
AYI
$10.3B
| $37.6M | 0.02% |
162,721
+3,115
| +2% | +$719K |
|
1447
Diamondback Energy
FANG
$39.6B
| $37.4M | 0.02% |
370,522
-32,192
| -8% | -$3.25M |
|
|
JOY
1448
DELISTED
Joy Global Inc
JOY
| $37.4M | 0.02% |
1,336,238
-506,021
| -27% | -$14.2M |
|
1449
Silgan Holdings
SLGN
$4.71B
| $37.4M | 0.02% |
1,461,810
+45,048
| +3% | +$1.15M |
|
|
AD
1450
Array Digital Infrastructure, Inc.
AD
$4.41B
| $37.4M | 0.02% |
855,589
-5,115
| -0.6% | -$224K |
|