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 | |
|---|---|---|---|---|---|---|
1526
Maximus
MMS
$5.05B
| $34.2M | 0.02% |
612,330
-20,590
| -3% | -$1.15M |
|
|
CTLT
1527
DELISTED
CATALENT, INC.
CTLT
| $34.1M | 0.02% |
1,265,923
+79,586
| +7% | +$2.15M |
|
1528
Align Technology
ALGN
$9.54B
| $34.1M | 0.02% |
354,993
-10,725
| -3% | -$1.03M |
|
|
LMNX
1529
DELISTED
Luminex Corp
LMNX
| $34.1M | 0.02% |
1,685,236
+138,104
| +9% | +$2.79M |
|
|
SNI
1530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.1M | 0.02% |
477,435
+38,247
| +9% | +$2.73M |
|
1531
Helios Technologies
HLIO
$1.8B
| $34M | 0.02% |
849,690
+1,622
| +0.2% | +$64.8K |
|
|
EBIX
1532
DELISTED
Ebix Inc
EBIX
| $33.8M | 0.02% |
592,380
-64,716
| -10% | -$3.69M |
|
|
SYNH
1533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.8M | 0.02% |
642,076
+14,100
| +2% | +$742K |
|
|
IVC
1534
DELISTED
Invacare Corporation
IVC
| $33.7M | 0.02% |
2,584,741
+109,451
| +4% | +$1.43M |
|
|
VWR
1535
DELISTED
VWR Corporation
VWR
| $33.7M | 0.02% |
1,347,230
+136,212
| +11% | +$3.41M |
|
1536
StoneX
SNEX
$5.04B
| $33.7M | 0.02% |
1,912,239
-4,570
| -0.2% | -$80.4K |
|
|
ELNK
1537
DELISTED
EarthLink Holdings Corp.
ELNK
| $33.6M | 0.02% |
5,962,125
-214,379
| -3% | -$1.21M |
|
|
FLOW
1538
DELISTED
SPX FLOW, Inc.
FLOW
| $33.6M | 0.02% |
1,047,940
+180,898
| +21% | +$5.8M |
|
1539
US Physical Therapy
USPH
$1.22B
| $33.6M | 0.02% |
478,561
+7,606
| +2% | +$534K |
|
|
IQNT
1540
DELISTED
Inteliquent, Inc.
IQNT
| $33.6M | 0.02% |
1,464,915
-114,317
| -7% | -$2.62M |
|
1541
Jones Lang LaSalle
JLL
$14.8B
| $33.6M | 0.02% |
332,150
+32,486
| +11% | +$3.28M |
|
|
NGHC
1542
DELISTED
National General Holdings Corp
NGHC
| $33.5M | 0.02% |
1,342,359
+146,721
| +12% | +$3.67M |
|
|
ABAX
1543
DELISTED
Abaxis Inc
ABAX
| $33.5M | 0.02% |
635,391
+45,249
| +8% | +$2.39M |
|
1544
Artivion
AORT
$1.92B
| $33.5M | 0.02% |
1,749,123
+131,597
| +8% | +$2.52M |
|
1545
Inogen
INGN
$231M
| $33.5M | 0.02% |
498,616
+7,446
| +2% | +$500K |
|
|
ACTA
1546
DELISTED
Actua Corporation
ACTA
| $33.5M | 0.02% |
2,390,957
+160,963
| +7% | +$2.25M |
|
1547
IDEX
IEX
$12.1B
| $33.5M | 0.02% |
371,670
-169
| -0% | -$15.2K |
|
1548
Park National Corp
PRK
$2.72B
| $33.5M | 0.02% |
279,711
+7,179
| +3% | +$859K |
|
1549
BRF SA
BRFS
$6.22B
| $33.5M | 0.02% |
2,266,802
-17,700
| -0.8% | -$261K |
|
|
HAYN
1550
DELISTED
Haynes International, Inc.
HAYN
| $33.4M | 0.02% |
776,849
+89,714
| +13% | +$3.86M |
|