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 | |
|---|---|---|---|---|---|---|
1601
West Pharmaceutical
WST
$18.2B
| $31.5M | 0.02% |
371,661
-31,903
| -8% | -$2.71M |
|
1602
Motorola Solutions
MSI
$80.3B
| $31.5M | 0.02% |
380,169
+8,940
| +2% | +$741K |
|
|
REGI
1603
DELISTED
Renewable Energy Group, Inc.
REGI
| $31.5M | 0.02% |
3,248,725
-215,846
| -6% | -$2.09M |
|
|
BMTC
1604
DELISTED
Bryn Mawr Bank Corp
BMTC
| $31.5M | 0.02% |
746,881
+47,712
| +7% | +$2.01M |
|
|
MODV
1605
DELISTED
ModivCare
MODV
| $31.5M | 0.02% |
827,330
+11,166
| +1% | +$425K |
|
|
VAL
1606
DELISTED
Valspar
VAL
| $31.5M | 0.02% |
303,637
-10,192
| -3% | -$1.06M |
|
|
REV
1607
DELISTED
Revlon, Inc.
REV
| $31.4M | 0.02% |
1,077,134
-40,867
| -4% | -$1.19M |
|
1608
Cohu
COHU
$964M
| $31.4M | 0.02% |
2,257,241
+6,733
| +0.3% | +$93.6K |
|
1609
Mercantile Bank Corp
MBWM
$775M
| $31.4M | 0.02% |
832,237
+36,540
| +5% | +$1.38M |
|
1610
Bright Horizons
BFAM
$6.45B
| $31.3M | 0.02% |
447,399
-21,066
| -4% | -$1.48M |
|
1611
FerroAtlántica
GSM
$773M
| $31.3M | 0.02% |
2,892,401
+438,379
| +18% | +$4.75M |
|
|
ELME
1612
Elme Communities
ELME
$1.51B
| $31.3M | 0.02% |
957,909
+32,406
| +4% | +$1.06M |
|
1613
DiamondRock Hospitality
DRH
$1.71B
| $31.3M | 0.02% |
2,713,531
-49,878
| -2% | -$575K |
|
1614
Hawaiian Electric Industries
HE
$2.09B
| $31.3M | 0.02% |
945,046
-7,661
| -0.8% | -$253K |
|
|
DOC
1615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.2M | 0.02% |
1,646,932
+212,199
| +15% | +$4.02M |
|
|
SCLN
1616
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $31.2M | 0.02% |
2,888,743
+11,751
| +0.4% | +$127K |
|
|
NUAN
1617
DELISTED
Nuance Communications, Inc.
NUAN
| $31.2M | 0.02% |
2,417,263
-11,417
| -0.5% | -$147K |
|
1618
Waste Connections
WCN
$45.3B
| $31.2M | 0.02% |
594,639
-1,800,690
| -75% | -$94.4M |
|
|
HSNI
1619
DELISTED
HSN, Inc.
HSNI
| $31.2M | 0.02% |
908,396
-6,345
| -0.7% | -$218K |
|
1620
National CineMedia
NCMI
$455M
| $31.1M | 0.02% |
211,425
+5,015
| +2% | +$739K |
|
|
CBI
1621
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.1M | 0.02% |
979,874
-274,719
| -22% | -$8.72M |
|
|
ATW
1622
DELISTED
Atwood Oceanics
ATW
| $31.1M | 0.02% |
2,367,955
-2,484
| -0.1% | -$32.6K |
|
1623
Bath & Body Works
BBWI
$5.61B
| $30.9M | 0.02% |
580,772
+12,535
| +2% | +$667K |
|
|
ITG
1624
DELISTED
Investment Technology Group Inc
ITG
| $30.9M | 0.02% |
1,565,949
-8,327
| -0.5% | -$164K |
|
1625
Hasbro
HAS
$11B
| $30.9M | 0.02% |
397,001
+4,399
| +1% | +$342K |
|