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 | |
|---|---|---|---|---|---|---|
|
AEPI
1801
DELISTED
AEP Industries Inc
AEPI
| $25.3M | 0.01% |
217,644
-1,637
| -0.7% | -$190K |
|
|
RUTH
1802
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25.3M | 0.01% |
1,380,501
+29,841
| +2% | +$546K |
|
|
CS
1803
DELISTED
Credit Suisse Group
CS
| $25.2M | 0.01% |
1,763,067
+3,123
| +0.2% | +$44.7K |
|
1804
German American Bancorp
GABC
$1.53B
| $25.2M | 0.01% |
718,220
+18,600
| +3% | +$652K |
|
|
WBC
1805
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.1M | 0.01% |
236,803
-1,990
| -0.8% | -$211K |
|
|
PGTI
1806
DELISTED
PGT, Inc.
PGTI
| $25.1M | 0.01% |
2,190,632
+220,726
| +11% | +$2.53M |
|
|
POT
1807
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.1M | 0.01% |
1,385,650
+395,956
| +40% | +$7.16M |
|
|
AUD
1808
DELISTED
Audacy, Inc.
AUD
| $25.1M | 0.01% |
1,638,220
+85,118
| +5% | +$1.3M |
|
1809
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $25.1M | 0.01% |
683,090
-42,663
| -6% | -$1.56M |
|
1810
Future Fuel
FF
$169M
| $25M | 0.01% |
1,798,860
+117,832
| +7% | +$1.64M |
|
1811
Adient
ADNT
$1.96B
| $25M | 0.01% |
+426,194
| New | +$25M |
|
1812
BankFinancial
BFIN
$153M
| $24.9M | 0.01% |
1,683,193
-15,294
| -0.9% | -$227K |
|
1813
Allegion
ALLE
$15B
| $24.9M | 0.01% |
388,934
+7,183
| +2% | +$460K |
|
1814
Banco Santander
SAN
$149B
| $24.8M | 0.01% |
5,004,574
-4,237
| -0.1% | -$21K |
|
|
NXGN
1815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.8M | 0.01% |
1,888,300
+25,725
| +1% | +$338K |
|
1816
Sanofi
SNY
$115B
| $24.8M | 0.01% |
613,595
-22,473
| -4% | -$909K |
|
1817
Chipotle Mexican Grill
CMG
$51.9B
| $24.8M | 0.01% |
3,286,600
-200,400
| -6% | -$1.51M |
|
1818
Culp
CULP
$59.4M
| $24.8M | 0.01% |
667,099
-6,164
| -0.9% | -$229K |
|
|
DISH
1819
DELISTED
DISH Network Corp.
DISH
| $24.8M | 0.01% |
427,641
+20,211
| +5% | +$1.17M |
|
|
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
| $24.7M | 0.01% |
1,398,073
-923
| -0.1% | -$16.3K |
|
1821
Franklin Covey
FC
$243M
| $24.7M | 0.01% |
1,224,968
-19,143
| -2% | -$386K |
|
1822
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $24.7M | 0.01% |
1,117,837
+109,621
| +11% | +$2.42M |
|
|
SVU
1823
DELISTED
SUPERVALU Inc.
SVU
| $24.6M | 0.01% |
754,007
+38,503
| +5% | +$1.26M |
|
1824
CRA International
CRAI
$1.31B
| $24.6M | 0.01% |
672,491
+56,311
| +9% | +$2.06M |
|
1825
Thermon Group Holdings
THR
$860M
| $24.6M | 0.01% |
1,289,019
+91,390
| +8% | +$1.74M |
|