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 | |
|---|---|---|---|---|---|---|
|
STMP
1651
DELISTED
Stamps.com, Inc.
STMP
| $31.9M | 0.02% |
269,290
+11,196
| +4% | +$1.32M |
|
|
ANSS
1652
DELISTED
Ansys
ANSS
| $31.9M | 0.02% |
298,119
+7,194
| +2% | +$769K |
|
|
IVC
1653
DELISTED
Invacare Corporation
IVC
| $31.8M | 0.02% |
2,669,248
+84,507
| +3% | +$1.01M |
|
|
BMTC
1654
DELISTED
Bryn Mawr Bank Corp
BMTC
| $31.8M | 0.02% |
803,863
+56,982
| +8% | +$2.25M |
|
|
AVP
1655
DELISTED
Avon Products, Inc.
AVP
| $31.7M | 0.02% |
7,203,815
+621,157
| +9% | +$2.73M |
|
1656
Cable One
CABO
$968M
| $31.6M | 0.02% |
50,623
-13,193
| -21% | -$8.24M |
|
|
LMNX
1657
DELISTED
Luminex Corp
LMNX
| $31.6M | 0.02% |
1,718,886
+33,650
| +2% | +$618K |
|
1658
Flowserve
FLS
$7.36B
| $31.5M | 0.02% |
651,367
-23,838
| -4% | -$1.15M |
|
|
JWN
1659
DELISTED
Nordstrom
JWN
| $31.5M | 0.02% |
677,200
+5,095
| +0.8% | +$237K |
|
1660
US Physical Therapy
USPH
$1.22B
| $31.5M | 0.02% |
482,922
+4,361
| +0.9% | +$285K |
|
1661
Waste Connections
WCN
$45.3B
| $31.4M | 0.02% |
534,291
-60,348
| -10% | -$3.55M |
|
1662
Columbus McKinnon
CMCO
$415M
| $31.4M | 0.02% |
1,264,809
+152,165
| +14% | +$3.78M |
|
1663
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $31.4M | 0.02% |
1,309,019
+191,182
| +17% | +$4.58M |
|
1664
ArcelorMittal
MT
$26.4B
| $31.4M | 0.02% |
1,252,187
+32,642
| +3% | +$818K |
|
|
FRAN
1665
DELISTED
Francesca's Holdings Corporation
FRAN
| $31.4M | 0.02% |
170,260
+33,241
| +24% | +$6.12M |
|
1666
Robert Half
RHI
$3.61B
| $31.3M | 0.02% |
641,811
+8,881
| +1% | +$434K |
|
1667
Acadia Healthcare
ACHC
$2.01B
| $31.3M | 0.01% |
717,310
+108,192
| +18% | +$4.72M |
|
|
SRCL
1668
DELISTED
Stericycle Inc
SRCL
| $31.3M | 0.01% |
377,242
+134,803
| +56% | +$11.2M |
|
|
CCP
1669
DELISTED
Care Capital Properties, Inc.
CCP
| $31.1M | 0.01% |
1,157,567
+67,019
| +6% | +$1.8M |
|
|
QTS
1670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.1M | 0.01% |
637,812
+79,652
| +14% | +$3.88M |
|
|
COBZ
1671
DELISTED
CoBiz Financial,Inc
COBZ
| $31.1M | 0.01% |
1,850,525
+35,360
| +2% | +$594K |
|
1672
Helios Technologies
HLIO
$1.8B
| $31.1M | 0.01% |
860,138
+10,448
| +1% | +$377K |
|
|
ITG
1673
DELISTED
Investment Technology Group Inc
ITG
| $31M | 0.01% |
1,533,261
-32,688
| -2% | -$662K |
|
1674
NACCO Industries
NC
$297M
| $31M | 0.01% |
1,946,841
-1,896
| -0.1% | -$30.2K |
|
1675
Carter's
CRI
$1.08B
| $31M | 0.01% |
345,278
+18,975
| +6% | +$1.7M |
|