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 | |
|---|---|---|---|---|---|---|
1426
Public Service Enterprise Group
PEG
$41.3B
| $39.8M | 0.02% |
897,109
+37,527
| +4% | +$1.66M |
|
1427
Axon Enterprise
AXON
$59.4B
| $39.8M | 0.02% |
1,745,380
-9,071
| -0.5% | -$207K |
|
1428
Diamondback Energy
FANG
$39.6B
| $39.8M | 0.02% |
383,533
+13,011
| +4% | +$1.35M |
|
|
CTLT
1429
DELISTED
CATALENT, INC.
CTLT
| $39.7M | 0.02% |
1,403,258
+137,335
| +11% | +$3.89M |
|
|
CTXS
1430
DELISTED
Citrix Systems Inc
CTXS
| $39.7M | 0.02% |
476,351
-90,423
| -16% | -$7.54M |
|
|
VWR
1431
DELISTED
VWR Corporation
VWR
| $39.7M | 0.02% |
1,407,239
+60,009
| +4% | +$1.69M |
|
|
ISCA
1432
DELISTED
International Speedway Corp
ISCA
| $39.7M | 0.02% |
1,073,595
-103,835
| -9% | -$3.84M |
|
1433
Universal Insurance Holdings
UVE
$719M
| $39.7M | 0.02% |
1,618,878
-3,035
| -0.2% | -$74.4K |
|
|
SBNY
1434
DELISTED
Signature Bank
SBNY
| $39.6M | 0.02% |
267,027
+5,077
| +2% | +$753K |
|
1435
Greenlight Captial
GLRE
$426M
| $39.6M | 0.02% |
1,792,332
+156,858
| +10% | +$3.47M |
|
1436
The Ensign Group
ENSG
$9.69B
| $39.6M | 0.02% |
2,250,307
+158,882
| +8% | +$2.79M |
|
|
PNRA
1437
DELISTED
Panera Bread Co
PNRA
| $39.5M | 0.02% |
150,879
+2,135
| +1% | +$559K |
|
1438
BJ's Restaurants
BJRI
$684M
| $39.5M | 0.02% |
977,686
+32,798
| +3% | +$1.33M |
|
1439
Take-Two Interactive
TTWO
$45.4B
| $39.5M | 0.02% |
666,405
-114,864
| -15% | -$6.81M |
|
1440
Haverty Furniture Companies
HVT
$371M
| $39.5M | 0.02% |
1,620,599
-1,199
| -0.1% | -$29.2K |
|
1441
National Health Investors
NHI
$3.72B
| $39.4M | 0.02% |
542,845
+43,890
| +9% | +$3.19M |
|
|
EXAR
1442
DELISTED
Exar Corporation
EXAR
| $39.4M | 0.02% |
3,025,962
+44,463
| +1% | +$578K |
|
1443
American Vanguard Corp
AVD
$160M
| $39.3M | 0.02% |
2,370,250
+84,367
| +4% | +$1.4M |
|
1444
Maximus
MMS
$5.05B
| $39.3M | 0.02% |
632,118
+19,788
| +3% | +$1.23M |
|
1445
Cal-Maine
CALM
$5.37B
| $39.3M | 0.02% |
1,068,289
-58,384
| -5% | -$2.15M |
|
1446
BWX Technologies
BWXT
$15.4B
| $39.3M | 0.02% |
825,521
-392,329
| -32% | -$18.7M |
|
1447
Ovintiv
OVV
$10.8B
| $39.3M | 0.02% |
670,886
-241,578
| -26% | -$14.1M |
|
1448
Ryman Hospitality Properties
RHP
$6.31B
| $39.3M | 0.02% |
634,835
+28,305
| +5% | +$1.75M |
|
1449
Range Resources
RRC
$8.41B
| $39.2M | 0.02% |
1,348,936
-157,219
| -10% | -$4.57M |
|
1450
Iridium Communications
IRDM
$1.89B
| $39.2M | 0.02% |
4,066,524
-5,092
| -0.1% | -$49.1K |
|