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 | |
|---|---|---|---|---|---|---|
1651
RPC Inc
RES
$986M
| $30.1M | 0.02% |
1,517,694
-740,069
| -33% | -$14.7M |
|
1652
Repligen
RGEN
$6.39B
| $30.1M | 0.02% |
975,474
-44,954
| -4% | -$1.39M |
|
1653
Kforce
KFRC
$567M
| $30M | 0.02% |
1,300,018
+57,552
| +5% | +$1.33M |
|
1654
Kosmos Energy
KOS
$799M
| $30M | 0.02% |
4,283,354
+89,212
| +2% | +$625K |
|
|
IL
1655
DELISTED
IntraLinks Holdings Inc.
IL
| $30M | 0.02% |
2,219,238
+95,101
| +4% | +$1.29M |
|
|
UN
1656
DELISTED
Unilever NV New York Registry Shares
UN
| $30M | 0.02% |
730,087
+20,222
| +3% | +$830K |
|
1657
ServisFirst Bancshares
SFBS
$4.57B
| $30M | 0.02% |
800,599
+61,075
| +8% | +$2.29M |
|
|
PTR
1658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30M | 0.02% |
406,427
+29,144
| +8% | +$2.15M |
|
1659
Denny's
DENN
$264M
| $29.9M | 0.01% |
2,332,393
+89,155
| +4% | +$1.14M |
|
1660
Forrester Research
FORR
$195M
| $29.9M | 0.01% |
696,422
-553
| -0.1% | -$23.8K |
|
1661
DigitalBridge
DBRG
$2.2B
| $29.8M | 0.01% |
499,484
+80,005
| +19% | +$4.77M |
|
|
GWB
1662
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.8M | 0.01% |
683,182
+259,969
| +61% | +$11.3M |
|
1663
Johnson Outdoors
JOUT
$422M
| $29.7M | 0.01% |
749,318
+111
| +0% | +$4.41K |
|
|
FRAN
1664
DELISTED
Francesca's Holdings Corporation
FRAN
| $29.6M | 0.01% |
137,019
+7,037
| +5% | +$1.52M |
|
1665
Toro Company
TTC
$7.76B
| $29.6M | 0.01% |
529,675
-21,540
| -4% | -$1.21M |
|
|
STMP
1666
DELISTED
Stamps.com, Inc.
STMP
| $29.6M | 0.01% |
258,094
-38,155
| -13% | -$4.37M |
|
1667
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $29.6M | 0.01% |
205,563
-48,599
| -19% | -$6.99M |
|
1668
American Water Works
AWK
$27.2B
| $29.6M | 0.01% |
408,685
+2,085
| +0.5% | +$151K |
|
|
HMHC
1669
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.5M | 0.01% |
2,720,838
+79,864
| +3% | +$867K |
|
1670
Installed Building Products
IBP
$7.27B
| $29.3M | 0.01% |
709,804
+15,724
| +2% | +$649K |
|
|
BEAV
1671
DELISTED
B/E Aerospace Inc
BEAV
| $29.2M | 0.01% |
485,444
-10,528
| -2% | -$634K |
|
1672
Entergy
ETR
$40.3B
| $29.2M | 0.01% |
793,884
+52,638
| +7% | +$1.93M |
|
|
ROIC
1673
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.1M | 0.01% |
1,375,272
+54,005
| +4% | +$1.14M |
|
1674
Coterra Energy
CTRA
$18.6B
| $29M | 0.01% |
1,242,946
-44,337
| -3% | -$1.04M |
|
1675
Republic Bancorp
RBCAA
$1.48B
| $29M | 0.01% |
733,496
+13,213
| +2% | +$522K |
|