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 | |
|---|---|---|---|---|---|---|
|
HDS
1776
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.01% |
669,461
+15,264
| +2% | +$628K |
|
|
AKRX
1777
DELISTED
Akorn, Inc.
AKRX
| $27.5M | 0.01% |
1,142,067
+37,537
| +3% | +$904K |
|
|
DNKN
1778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.5M | 0.01% |
502,823
+16,716
| +3% | +$914K |
|
1779
Tesla
TSLA
$1.28T
| $27.5M | 0.01% |
1,481,850
+28,410
| +2% | +$527K |
|
1780
Lifecore Biomedical
LFCR
$281M
| $27.5M | 0.01% |
2,290,391
-249
| -0% | -$2.99K |
|
1781
TriNet
TNET
$3.35B
| $27.5M | 0.01% |
950,762
+44,115
| +5% | +$1.27M |
|
1782
Axalta
AXTA
$6.75B
| $27.4M | 0.01% |
849,973
+95,737
| +13% | +$3.08M |
|
1783
Tenet Healthcare
THC
$17B
| $27.4M | 0.01% |
1,545,132
-48,749
| -3% | -$863K |
|
1784
MaxLinear
MXL
$1.37B
| $27.3M | 0.01% |
972,743
+57,155
| +6% | +$1.6M |
|
1785
Factset
FDS
$13.7B
| $27.3M | 0.01% |
165,450
+4,938
| +3% | +$814K |
|
1786
DXP Enterprises
DXPE
$1.85B
| $27.2M | 0.01% |
719,426
+103,298
| +17% | +$3.91M |
|
1787
Enbridge
ENB
$107B
| $27.2M | 0.01% |
651,115
+456,092
| +234% | +$19.1M |
|
1788
Chemours
CC
$2.51B
| $27.2M | 0.01% |
706,929
+215,490
| +44% | +$8.3M |
|
1789
Ingevity
NGVT
$2.12B
| $27.2M | 0.01% |
447,092
+6,728
| +2% | +$409K |
|
|
CBB
1790
DELISTED
Cincinnati Bell Inc.
CBB
| $27.2M | 0.01% |
1,534,532
-19,943
| -1% | -$353K |
|
1791
Ducommun
DCO
$1.39B
| $27.2M | 0.01% |
943,232
+1,464
| +0.2% | +$42.1K |
|
|
MRLN
1792
DELISTED
Marlin Business Services Corp
MRLN
| $27.1M | 0.01% |
1,053,839
-3,118
| -0.3% | -$80.3K |
|
1793
Sibanye-Stillwater
SBSW
$6.17B
| $27.1M | 0.01% |
3,265,749
-129,775
| -4% | -$1.08M |
|
1794
ResMed
RMD
$39.6B
| $27.1M | 0.01% |
376,787
+12,601
| +3% | +$907K |
|
1795
Pearson
PSO
$9.15B
| $27.1M | 0.01% |
3,195,057
-23,998
| -0.7% | -$204K |
|
1796
Johnson Outdoors
JOUT
$422M
| $27.1M | 0.01% |
741,465
-7,853
| -1% | -$287K |
|
1797
Casella Waste Systems
CWST
$5.79B
| $26.9M | 0.01% |
1,908,035
+118,141
| +7% | +$1.67M |
|
|
STBZ
1798
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.9M | 0.01% |
1,030,390
+124,601
| +14% | +$3.25M |
|
1799
National CineMedia
NCMI
$455M
| $26.9M | 0.01% |
212,942
+1,517
| +0.7% | +$192K |
|
1800
Sanofi
SNY
$115B
| $26.8M | 0.01% |
592,994
-20,601
| -3% | -$932K |
|