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 | |
|---|---|---|---|---|---|---|
1526
RE/MAX Holdings
RMAX
$195M
| $36.1M | 0.02% |
606,702
+58,603
| +11% | +$3.48M |
|
1527
Global Indemnity Group
GBLI
$428M
| $36M | 0.02% |
934,875
+9,600
| +1% | +$370K |
|
1528
Pool Corp
POOL
$12.2B
| $36M | 0.02% |
301,528
-151,320
| -33% | -$18.1M |
|
1529
Teva Pharmaceuticals
TEVA
$22.9B
| $36M | 0.02% |
1,120,320
-30,578
| -3% | -$981K |
|
1530
Supernus Pharmaceuticals
SUPN
$2.55B
| $35.9M | 0.02% |
1,146,040
+39,033
| +4% | +$1.22M |
|
1531
FMC
FMC
$4.79B
| $35.8M | 0.02% |
594,292
+42,674
| +8% | +$2.57M |
|
|
WEB
1532
DELISTED
Web.com Group, Inc.
WEB
| $35.8M | 0.02% |
1,855,561
+67,580
| +4% | +$1.3M |
|
1533
National Healthcare
NHC
$1.78B
| $35.8M | 0.02% |
501,690
+23,411
| +5% | +$1.67M |
|
|
CRAY
1534
DELISTED
Cray, Inc.
CRAY
| $35.8M | 0.02% |
1,633,238
+247,062
| +18% | +$5.41M |
|
|
EBIX
1535
DELISTED
Ebix Inc
EBIX
| $35.7M | 0.02% |
583,449
-8,931
| -2% | -$547K |
|
1536
McCormick & Company Non-Voting
MKC
$18.5B
| $35.7M | 0.02% |
732,334
+17,600
| +2% | +$858K |
|
1537
Urban Edge Properties
UE
$2.66B
| $35.7M | 0.02% |
1,357,905
+52,889
| +4% | +$1.39M |
|
|
ICON
1538
DELISTED
Iconix Brand Group, Inc.
ICON
| $35.7M | 0.02% |
474,199
+50,139
| +12% | +$3.77M |
|
1539
Kosmos Energy
KOS
$799M
| $35.6M | 0.02% |
5,352,902
+1,069,548
| +25% | +$7.12M |
|
|
USCR
1540
DELISTED
U S Concrete, Inc.
USCR
| $35.6M | 0.02% |
552,043
+20,254
| +4% | +$1.31M |
|
|
GTS
1541
DELISTED
Triple-S Management Corporation
GTS
| $35.6M | 0.02% |
2,131,078
-4,899
| -0.2% | -$81.9K |
|
|
SYNH
1542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.6M | 0.02% |
776,389
+134,313
| +21% | +$6.16M |
|
1543
Domino's
DPZ
$15.3B
| $35.5M | 0.02% |
192,820
+386
| +0.2% | +$71.1K |
|
1544
Sturm, Ruger & Co
RGR
$600M
| $35.5M | 0.02% |
662,819
-3,602
| -0.5% | -$193K |
|
1545
Avis
CAR
$5.47B
| $35.5M | 0.02% |
1,199,154
-945,052
| -44% | -$28M |
|
1546
RPM International
RPM
$16.2B
| $35.4M | 0.02% |
644,022
-22,632
| -3% | -$1.25M |
|
1547
Movado Group
MOV
$438M
| $35.3M | 0.02% |
1,416,330
-2,517
| -0.2% | -$62.8K |
|
1548
Encompass Health
EHC
$12.7B
| $35.3M | 0.02% |
1,037,566
+112,440
| +12% | +$3.83M |
|
1549
Strategic Education
STRA
$1.98B
| $35.3M | 0.02% |
438,822
+3,762
| +0.9% | +$303K |
|
1550
IDEX
IEX
$12.1B
| $35.3M | 0.02% |
377,304
+5,634
| +2% | +$527K |
|