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 | |
|---|---|---|---|---|---|---|
1626
Cboe Global Markets
CBOE
$24.5B
| $32.8M | 0.02% |
404,819
+33,072
| +9% | +$2.68M |
|
1627
Genpact
G
$7.41B
| $32.8M | 0.02% |
1,325,395
+226,217
| +21% | +$5.6M |
|
|
HAYN
1628
DELISTED
Haynes International, Inc.
HAYN
| $32.8M | 0.02% |
860,868
+84,019
| +11% | +$3.2M |
|
1629
Flexsteel Industries
FLXS
$258M
| $32.8M | 0.02% |
650,914
-2,654
| -0.4% | -$134K |
|
1630
SFL Corp
SFL
$1.06B
| $32.8M | 0.02% |
2,228,638
-10,083
| -0.5% | -$148K |
|
|
HMHC
1631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.7M | 0.02% |
3,221,625
+500,787
| +18% | +$5.08M |
|
1632
Kforce
KFRC
$567M
| $32.7M | 0.02% |
1,374,828
+74,810
| +6% | +$1.78M |
|
|
TRCO
1633
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.6M | 0.02% |
+875,486
| New | +$32.6M |
|
1634
American Water Works
AWK
$27.2B
| $32.5M | 0.02% |
418,472
+9,787
| +2% | +$761K |
|
|
QEP
1635
DELISTED
QEP RESOURCES, INC.
QEP
| $32.5M | 0.02% |
2,560,010
-1,014,114
| -28% | -$12.9M |
|
1636
Waters Corp
WAT
$17.6B
| $32.5M | 0.02% |
207,633
+3,187
| +2% | +$498K |
|
|
LOGM
1637
DELISTED
LogMein, Inc.
LOGM
| $32.4M | 0.02% |
332,772
+261,715
| +368% | +$25.5M |
|
1638
Cadence Design Systems
CDNS
$93.6B
| $32.4M | 0.02% |
1,033,307
-2,045
| -0.2% | -$64.2K |
|
1639
Stock Yards Bancorp
SYBT
$2.27B
| $32.3M | 0.02% |
793,553
+29,760
| +4% | +$1.21M |
|
|
MXIM
1640
DELISTED
Maxim Integrated Products
MXIM
| $32.2M | 0.02% |
716,933
+96,467
| +16% | +$4.34M |
|
|
CCF
1641
DELISTED
Chase Corporation
CCF
| $32.2M | 0.02% |
337,579
-2,178
| -0.6% | -$208K |
|
|
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.2M | 0.02% |
1,598,940
-2,276
| -0.1% | -$45.8K |
|
|
ELME
1643
Elme Communities
ELME
$1.51B
| $32.1M | 0.02% |
1,026,310
+68,401
| +7% | +$2.14M |
|
1644
International Flavors & Fragrances
IFF
$16.8B
| $32.1M | 0.02% |
241,998
+1,870
| +0.8% | +$248K |
|
|
ABAX
1645
DELISTED
Abaxis Inc
ABAX
| $32.1M | 0.02% |
661,238
+25,847
| +4% | +$1.25M |
|
|
BNCN
1646
DELISTED
BNC Bancorp
BNCN
| $32M | 0.02% |
913,519
+22,893
| +3% | +$802K |
|
|
ECHO
1647
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32M | 0.02% |
1,497,435
+181,052
| +14% | +$3.87M |
|
1648
DiamondRock Hospitality
DRH
$1.71B
| $31.9M | 0.02% |
2,864,958
+151,427
| +6% | +$1.69M |
|
1649
Lennox International
LII
$19.1B
| $31.9M | 0.02% |
190,643
+4,824
| +3% | +$807K |
|
|
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.9M | 0.02% |
1,515,881
+140,609
| +10% | +$2.96M |
|