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 | |
|---|---|---|---|---|---|---|
1801
Novanta
NOVT
$4.12B
| $26.8M | 0.01% |
1,009,658
+48,023
| +5% | +$1.28M |
|
1802
Rush Enterprises Class B
RUSHB
$4.59B
| $26.7M | 0.01% |
1,923,901
-43,096
| -2% | -$597K |
|
|
TOWR
1803
DELISTED
Tower International, Inc.
TOWR
| $26.6M | 0.01% |
980,118
+132,855
| +16% | +$3.6M |
|
|
AUD
1804
DELISTED
Audacy, Inc.
AUD
| $26.5M | 0.01% |
1,856,433
+218,213
| +13% | +$3.12M |
|
|
CAMP
1805
DELISTED
CalAmp Corp.
CAMP
| $26.5M | 0.01% |
68,666
+3,557
| +5% | +$1.37M |
|
|
BBBY
1806
Bed Bath & Beyond, Inc.
BBBY
$591M
| $26.5M | 0.01% |
1,864,274
+1,254,585
| +206% | +$17.8M |
|
|
FRGI
1807
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.5M | 0.01% |
1,094,700
+149,491
| +16% | +$3.62M |
|
1808
Digi International
DGII
$1.33B
| $26.5M | 0.01% |
2,224,865
+26,221
| +1% | +$312K |
|
|
XCRA
1809
DELISTED
Xcerra Corporation
XCRA
| $26.5M | 0.01% |
2,976,067
+306,386
| +11% | +$2.72M |
|
|
NEWS
1810
DELISTED
NewStar Financial, Inc.
NEWS
| $26.4M | 0.01% |
2,499,773
+8,385
| +0.3% | +$88.7K |
|
|
AFI
1811
DELISTED
Armstrong Flooring, Inc.
AFI
| $26.4M | 0.01% |
1,435,118
+155,095
| +12% | +$2.86M |
|
1812
EPAM Systems
EPAM
$8.57B
| $26.4M | 0.01% |
349,997
-53,562
| -13% | -$4.05M |
|
1813
Addus HomeCare
ADUS
$2.01B
| $26.4M | 0.01% |
824,994
+43,588
| +6% | +$1.39M |
|
|
CS
1814
DELISTED
Credit Suisse Group
CS
| $26.3M | 0.01% |
1,772,073
+9,006
| +0.5% | +$134K |
|
1815
ATI
ATI
$10.6B
| $26.3M | 0.01% |
1,463,940
+276,672
| +23% | +$4.97M |
|
|
CDK
1816
DELISTED
CDK Global, Inc.
CDK
| $26.2M | 0.01% |
403,504
+37,620
| +10% | +$2.45M |
|
1817
Kratos Defense & Security Solutions
KTOS
$11.7B
| $26.2M | 0.01% |
3,369,404
-1,636,142
| -33% | -$12.7M |
|
|
PES
1818
DELISTED
Pioneer Energy Services Corp.
PES
| $26.2M | 0.01% |
6,549,757
+1,044,979
| +19% | +$4.18M |
|
|
MYCC
1819
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.1M | 0.01% |
1,628,629
+30,378
| +2% | +$488K |
|
1820
STAG Industrial
STAG
$6.72B
| $26.1M | 0.01% |
1,043,876
+111,433
| +12% | +$2.79M |
|
1821
BRF SA
BRFS
$6.31B
| $26.1M | 0.01% |
2,131,654
-135,148
| -6% | -$1.65M |
|
|
EGN
1822
DELISTED
Energen
EGN
| $26M | 0.01% |
478,306
+53,273
| +13% | +$2.9M |
|
|
KMG
1823
DELISTED
KMG Chemicals Inc
KMG
| $26M | 0.01% |
565,154
+25,689
| +5% | +$1.18M |
|
|
BSMX
1824
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26M | 0.01% |
2,874,981
| – | – |
|
|
BRSS
1825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26M | 0.01% |
754,704
+17,375
| +2% | +$598K |
|