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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$4.84B
| $36.2M | 0.02% |
333,039
+25,186
| +8% | +$2.74M |
|
|
MJN
1477
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.2M | 0.02% |
511,665
-11,461
| -2% | -$811K |
|
1478
Heritage Financial
HFWA
$833M
| $36.2M | 0.02% |
1,405,295
+93,629
| +7% | +$2.41M |
|
1479
Enterprise Financial Services Corp
EFSC
$2.24B
| $36.2M | 0.02% |
840,787
+59,371
| +8% | +$2.55M |
|
|
SWN
1480
DELISTED
Southwestern Energy Company
SWN
| $36.1M | 0.02% |
3,337,374
-860,670
| -21% | -$9.31M |
|
1481
Arthur J. Gallagher & Co
AJG
$76.2B
| $36.1M | 0.02% |
694,208
+5,312
| +0.8% | +$276K |
|
1482
AeroVironment
AVAV
$12.1B
| $35.9M | 0.02% |
1,338,616
+82,838
| +7% | +$2.22M |
|
1483
Urban Edge Properties
UE
$2.66B
| $35.9M | 0.02% |
1,305,016
+9,569
| +0.7% | +$263K |
|
|
ENLC
1484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.9M | 0.02% |
1,884,476
+276,379
| +17% | +$5.27M |
|
1485
Donaldson
DCI
$9.42B
| $35.9M | 0.02% |
853,019
-16,010
| -2% | -$674K |
|
1486
RPM International
RPM
$16.2B
| $35.9M | 0.02% |
666,654
+33,570
| +5% | +$1.81M |
|
1487
Metallus
MTUS
$697M
| $35.9M | 0.02% |
2,316,922
+502,885
| +28% | +$7.78M |
|
1488
Stock Yards Bancorp
SYBT
$2.27B
| $35.9M | 0.02% |
763,793
+37,898
| +5% | +$1.78M |
|
1489
Anika Therapeutics
ANIK
$125M
| $35.8M | 0.02% |
731,679
+1,755
| +0.2% | +$85.9K |
|
|
WBMD
1490
DELISTED
WebMD Health Corp.
WBMD
| $35.8M | 0.02% |
722,202
-59,651
| -8% | -$2.96M |
|
1491
Knowles
KN
$1.9B
| $35.8M | 0.02% |
2,140,962
+749,385
| +54% | +$12.5M |
|
1492
Cato Corp
CATO
$91.1M
| $35.7M | 0.02% |
1,188,298
+8,037
| +0.7% | +$242K |
|
1493
Jack Henry & Associates
JKHY
$11.7B
| $35.7M | 0.02% |
402,101
+565
| +0.1% | +$50.2K |
|
|
WLH
1494
DELISTED
WILLIAM LYON HOMES
WLH
| $35.7M | 0.02% |
1,875,555
+447,805
| +31% | +$8.52M |
|
1495
Tractor Supply
TSCO
$32.1B
| $35.7M | 0.02% |
2,353,850
-22,920
| -1% | -$348K |
|
|
DBD
1496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.7M | 0.02% |
1,418,721
+50,302
| +4% | +$1.27M |
|
1497
CommScope
COMM
$3.61B
| $35.6M | 0.02% |
957,231
-66,899
| -7% | -$2.49M |
|
|
PAY
1498
DELISTED
Verifone Systems Inc
PAY
| $35.6M | 0.02% |
2,007,940
+193,927
| +11% | +$3.44M |
|
1499
Broadridge
BR
$29.5B
| $35.5M | 0.02% |
535,791
-2,416
| -0.4% | -$160K |
|
1500
Fox Factory Holding Corp
FOXF
$1.14B
| $35.5M | 0.02% |
1,278,943
+31,772
| +3% | +$882K |
|