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 | |
|---|---|---|---|---|---|---|
|
WFT
1551
DELISTED
Weatherford International plc
WFT
| $33.4M | 0.02% |
6,691,592
-302,447
| -4% | -$1.51M |
|
1552
McCormick & Company Non-Voting
MKC
$18.5B
| $33.4M | 0.02% |
714,734
+14,410
| +2% | +$672K |
|
1553
SFL Corp
SFL
$1.06B
| $33.2M | 0.02% |
2,238,721
-636
| -0% | -$9.45K |
|
|
AVP
1554
DELISTED
Avon Products, Inc.
AVP
| $33.2M | 0.02% |
6,582,658
+1,442,984
| +28% | +$7.27M |
|
1555
C.H. Robinson
CHRW
$15.6B
| $33.1M | 0.02% |
451,238
+8,385
| +2% | +$614K |
|
1556
Harmonic Inc
HLIT
$1.13B
| $33M | 0.02% |
6,602,463
-25,506
| -0.4% | -$128K |
|
|
ECHO
1557
DELISTED
Echo Global Logistics, Inc.
ECHO
| $33M | 0.02% |
1,316,383
+130,084
| +11% | +$3.26M |
|
|
PERY
1558
DELISTED
Perry Ellis International Inc
PERY
| $33M | 0.02% |
1,323,754
-7,376
| -0.6% | -$184K |
|
|
CXP
1559
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.9M | 0.02% |
1,524,197
+123,530
| +9% | +$2.67M |
|
1560
Central Garden & Pet
CENT
$2.24B
| $32.9M | 0.02% |
1,241,498
-37,851
| -3% | -$1M |
|
1561
Acadia Realty Trust
AKR
$2.64B
| $32.9M | 0.02% |
1,005,653
+70,100
| +7% | +$2.29M |
|
|
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
| $32.9M | 0.02% |
929,402
+74,173
| +9% | +$2.62M |
|
1563
Illumina
ILMN
$14.6B
| $32.8M | 0.02% |
263,073
+2,321
| +0.9% | +$289K |
|
1564
Moody's
MCO
$91.9B
| $32.8M | 0.02% |
347,435
-1,588
| -0.5% | -$150K |
|
1565
Zebra Technologies
ZBRA
$15.9B
| $32.7M | 0.02% |
380,883
+102,007
| +37% | +$8.75M |
|
1566
Watsco
WSO
$15.5B
| $32.6M | 0.02% |
220,082
+10,002
| +5% | +$1.48M |
|
1567
HEICO Class A
HEI.A
$34.9B
| $32.6M | 0.02% |
937,055
-129,269
| -12% | -$4.49M |
|
1568
A.O. Smith
AOS
$10.2B
| $32.5M | 0.02% |
686,638
-10,484
| -2% | -$496K |
|
1569
Univest Financial
UVSP
$886M
| $32.5M | 0.02% |
1,051,854
+69,197
| +7% | +$2.14M |
|
1570
Flowserve
FLS
$7.36B
| $32.4M | 0.02% |
675,205
-27,450
| -4% | -$1.32M |
|
|
TRTN
1571
DELISTED
Triton International Limited
TRTN
| $32.4M | 0.02% |
2,052,896
+211,322
| +11% | +$3.34M |
|
|
CBPX
1572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32.4M | 0.02% |
1,403,609
+138,293
| +11% | +$3.19M |
|
|
WSTC
1573
DELISTED
West Corporation
WSTC
| $32.4M | 0.02% |
1,306,811
+103,310
| +9% | +$2.56M |
|
1574
Builders FirstSource
BLDR
$15.8B
| $32.3M | 0.02% |
2,947,932
+130,963
| +5% | +$1.44M |
|
1575
Hilton Worldwide
HLT
$64.6B
| $32.3M | 0.02% |
395,816
+768
| +0.2% | +$62.7K |
|