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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$552M
| $38.4M | 0.02% |
3,713,774
+432,707
| +13% | +$4.47M |
|
1477
Zumiez
ZUMZ
$347M
| $38.4M | 0.02% |
2,097,470
+274,546
| +15% | +$5.02M |
|
1478
Zebra Technologies
ZBRA
$15.9B
| $38.4M | 0.02% |
420,472
+39,589
| +10% | +$3.61M |
|
1479
Western Union
WU
$2.71B
| $38.3M | 0.02% |
1,884,143
+24,313
| +1% | +$495K |
|
|
CERN
1480
DELISTED
Cerner Corp
CERN
| $38.2M | 0.02% |
649,388
+9,659
| +2% | +$568K |
|
|
POT
1481
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.2M | 0.02% |
2,235,025
+849,375
| +61% | +$14.5M |
|
|
OME
1482
DELISTED
Omega Protein
OME
| $38M | 0.02% |
1,896,145
+6,497
| +0.3% | +$130K |
|
1483
Carriage Services
CSV
$670M
| $37.9M | 0.02% |
1,398,573
+5,479
| +0.4% | +$149K |
|
|
ACET
1484
DELISTED
Aceto Corp
ACET
| $37.9M | 0.02% |
2,396,238
+218,781
| +10% | +$3.46M |
|
1485
Central Garden & Pet
CENT
$2.24B
| $37.8M | 0.02% |
1,274,246
+32,748
| +3% | +$971K |
|
1486
Unilever
UL
$154B
| $37.8M | 0.02% |
765,553
+10,347
| +1% | +$511K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.24B
| $37.8M | 0.02% |
890,344
+49,557
| +6% | +$2.1M |
|
|
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.7M | 0.02% |
481,249
+3,814
| +0.8% | +$299K |
|
1489
Howard Hughes
HHH
$4.84B
| $37.7M | 0.02% |
337,355
+4,316
| +1% | +$482K |
|
1490
TriCo Bancshares
TCBK
$1.48B
| $37.7M | 0.02% |
1,060,054
+57,076
| +6% | +$2.03M |
|
|
CLR
1491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.7M | 0.02% |
829,208
-9,516
| -1% | -$432K |
|
1492
Calavo Growers
CVGW
$489M
| $37.6M | 0.02% |
620,909
+3,291
| +0.5% | +$199K |
|
|
AFSI
1493
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.6M | 0.02% |
2,037,464
+215,905
| +12% | +$3.99M |
|
1494
Barnes & Noble Education
BNED
$277M
| $37.6M | 0.02% |
39,169
+60
| +0.2% | +$57.5K |
|
|
PFC
1495
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37.6M | 0.02% |
1,517,174
-47,064
| -3% | -$1.17M |
|
1496
Westamerica Bancorp
WABC
$1.24B
| $37.5M | 0.02% |
672,331
-5,166
| -0.8% | -$288K |
|
1497
Strategy Inc Common Stock Class A
MSTR
$94B
| $37.5M | 0.02% |
1,997,620
+40,910
| +2% | +$768K |
|
|
ORBC
1498
DELISTED
ORBCOMM, Inc.
ORBC
| $37.4M | 0.02% |
3,918,741
-349,176
| -8% | -$3.33M |
|
1499
OraSure Technologies
OSUR
$242M
| $37.4M | 0.02% |
2,890,048
+395,374
| +16% | +$5.11M |
|
1500
Heritage Financial
HFWA
$833M
| $37.3M | 0.02% |
1,508,816
+103,521
| +7% | +$2.56M |
|