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 | |
|---|---|---|---|---|---|---|
1501
WEX
WEX
$5.82B
| $35.5M | 0.02% |
317,777
+10,920
| +4% | +$1.22M |
|
1502
IPG Photonics
IPGP
$3.38B
| $35.5M | 0.02% |
359,240
-7,878
| -2% | -$778K |
|
1503
Wabtec
WAB
$32.3B
| $35.5M | 0.02% |
427,087
-2,942
| -0.7% | -$244K |
|
|
DST
1504
DELISTED
DST Systems Inc.
DST
| $35.4M | 0.02% |
660,514
+10,926
| +2% | +$585K |
|
1505
Global Indemnity Group
GBLI
$428M
| $35.4M | 0.02% |
925,275
+365
| +0% | +$13.9K |
|
|
ORBC
1506
DELISTED
ORBCOMM, Inc.
ORBC
| $35.3M | 0.02% |
4,267,917
-119,760
| -3% | -$990K |
|
1507
Natural Gas Services Group
NGS
$335M
| $35.1M | 0.02% |
1,092,461
+2,220
| +0.2% | +$71.4K |
|
1508
Sturm, Ruger & Co
RGR
$600M
| $35.1M | 0.02% |
666,421
+2,065
| +0.3% | +$109K |
|
|
GLOG
1509
DELISTED
GASLOG LTD
GLOG
| $35.1M | 0.02% |
2,179,043
-5,040
| -0.2% | -$81.1K |
|
1510
Strategic Education
STRA
$1.98B
| $35.1M | 0.02% |
435,060
+16,980
| +4% | +$1.37M |
|
|
AJRD
1511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35M | 0.02% |
1,951,942
+103,725
| +6% | +$1.86M |
|
|
VRE
1512
Veris Residential
VRE
$1.49B
| $35M | 0.02% |
1,206,494
-22
| -0% | -$638 |
|
|
EGL
1513
DELISTED
Engility Holdings, Inc.
EGL
| $34.9M | 0.02% |
1,035,552
+60,693
| +6% | +$2.05M |
|
|
RATE
1514
DELISTED
Bankrate Inc
RATE
| $34.9M | 0.02% |
3,154,149
+220,853
| +8% | +$2.44M |
|
|
USCR
1515
DELISTED
U S Concrete, Inc.
USCR
| $34.8M | 0.02% |
531,789
-25,264
| -5% | -$1.65M |
|
|
SC
1516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $34.8M | 0.02% |
2,577,669
+816,761
| +46% | +$11M |
|
|
CBB
1517
DELISTED
Cincinnati Bell Inc.
CBB
| $34.7M | 0.02% |
1,554,475
+1,267
| +0.1% | +$28.3K |
|
1518
Estee Lauder
EL
$30.1B
| $34.7M | 0.02% |
453,522
+5,720
| +1% | +$438K |
|
|
COR
1519
DELISTED
Coresite Realty Corporation
COR
| $34.5M | 0.02% |
434,510
+22,427
| +5% | +$1.78M |
|
1520
Chesapeake Utilities
CPK
$2.95B
| $34.4M | 0.02% |
513,566
+11,867
| +2% | +$794K |
|
1521
Tronox
TROX
$767M
| $34.3M | 0.02% |
3,328,599
+626,317
| +23% | +$6.46M |
|
1522
Empire State Realty Trust
ESRT
$1.34B
| $34.3M | 0.02% |
1,699,374
+263,336
| +18% | +$5.32M |
|
|
VRTU
1523
DELISTED
Virtusa Corporation
VRTU
| $34.3M | 0.02% |
1,365,189
+66,636
| +5% | +$1.67M |
|
1524
TriCo Bancshares
TCBK
$1.48B
| $34.3M | 0.02% |
1,002,978
+33,280
| +3% | +$1.14M |
|
1525
NVR
NVR
$23.3B
| $34.2M | 0.02% |
20,481
+375
| +2% | +$626K |
|