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 | |
|---|---|---|---|---|---|---|
|
TMX
1676
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29M | 0.01% |
1,149,343
-27,071
| -2% | -$683K |
|
|
WWAV
1677
DELISTED
The WhiteWave Foods Company
WWAV
| $29M | 0.01% |
521,240
-19,637
| -4% | -$1.09M |
|
|
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 0.01% |
645,812
-6,147
| -0.9% | -$275K |
|
1679
Dr. Reddy's Laboratories
RDY
$12.2B
| $28.9M | 0.01% |
3,191,575
-11,505
| -0.4% | -$104K |
|
1680
First Bancorp
FBNC
$2.29B
| $28.8M | 0.01% |
1,062,674
+76,554
| +8% | +$2.08M |
|
1681
Graco
GGG
$14B
| $28.8M | 0.01% |
1,040,745
+54,360
| +6% | +$1.51M |
|
1682
HealthStream
HSTM
$855M
| $28.7M | 0.01% |
1,147,349
+45,204
| +4% | +$1.13M |
|
1683
Pebblebrook Hotel Trust
PEB
$1.38B
| $28.7M | 0.01% |
965,729
-7,675
| -0.8% | -$228K |
|
|
CRAY
1684
DELISTED
Cray, Inc.
CRAY
| $28.7M | 0.01% |
1,386,176
+43,866
| +3% | +$908K |
|
1685
Financial Institutions
FISI
$545M
| $28.6M | 0.01% |
834,925
+24,731
| +3% | +$846K |
|
|
AMRI
1686
DELISTED
Albany Molecular Research Inc
AMRI
| $28.5M | 0.01% |
1,521,685
-110,854
| -7% | -$2.08M |
|
1687
Heidrick & Struggles
HSII
$1.03B
| $28.5M | 0.01% |
1,181,915
+59,005
| +5% | +$1.43M |
|
1688
Bristow Group
VTOL
$1.09B
| $28.5M | 0.01% |
840,856
+6,507
| +0.8% | +$221K |
|
1689
Masco
MAS
$15.4B
| $28.5M | 0.01% |
900,767
-2,608
| -0.3% | -$82.5K |
|
1690
Lennox International
LII
$19.1B
| $28.5M | 0.01% |
185,819
+2,312
| +1% | +$354K |
|
|
GHL
1691
DELISTED
Greenhill & Co., Inc.
GHL
| $28.5M | 0.01% |
1,027,591
+206,284
| +25% | +$5.71M |
|
1692
Leggett & Platt
LEG
$1.3B
| $28.5M | 0.01% |
582,188
+14,623
| +3% | +$715K |
|
1693
Manhattan Associates
MANH
$13.1B
| $28.5M | 0.01% |
536,484
-6,686
| -1% | -$355K |
|
1694
WisdomTree
WT
$2.11B
| $28.4M | 0.01% |
2,553,659
-10,546
| -0.4% | -$117K |
|
1695
Burlington
BURL
$16.8B
| $28.4M | 0.01% |
335,645
-3,832
| -1% | -$325K |
|
|
DISCA
1696
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.4M | 0.01% |
1,036,397
+7,468
| +0.7% | +$205K |
|
|
BNCN
1697
DELISTED
BNC Bancorp
BNCN
| $28.4M | 0.01% |
890,626
+71,941
| +9% | +$2.29M |
|
|
CCF
1698
DELISTED
Chase Corporation
CCF
| $28.4M | 0.01% |
339,757
+5,208
| +2% | +$435K |
|
|
ACOR
1699
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $28.3M | 0.01% |
12,563
+1,365
| +12% | +$3.08M |
|
1700
International Flavors & Fragrances
IFF
$16.8B
| $28.3M | 0.01% |
240,128
+2,445
| +1% | +$288K |
|