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 | |
|---|---|---|---|---|---|---|
|
ENDP
1851
DELISTED
Endo International plc
ENDP
| $23.7M | 0.01% |
1,437,373
+888,035
| +162% | +$14.6M |
|
1852
Tenet Healthcare
THC
$16.9B
| $23.7M | 0.01% |
1,593,881
+24,668
| +2% | +$366K |
|
1853
SEI Investments
SEIC
$10.7B
| $23.6M | 0.01% |
478,891
-941
| -0.2% | -$46.5K |
|
|
NUTR
1854
DELISTED
Nutraceutical International Co
NUTR
| $23.6M | 0.01% |
674,438
+19,724
| +3% | +$689K |
|
1855
Polaris
PII
$3.29B
| $23.6M | 0.01% |
285,885
+74,829
| +35% | +$6.16M |
|
1856
CenterPoint Energy
CNP
$24.7B
| $23.5M | 0.01% |
955,659
+49,808
| +5% | +$1.23M |
|
|
DNB
1857
DELISTED
Dun & Bradstreet
DNB
| $23.5M | 0.01% |
193,817
+4,436
| +2% | +$538K |
|
1858
Citi Trends
CTRN
$286M
| $23.5M | 0.01% |
1,245,996
+76,845
| +7% | +$1.45M |
|
|
BELFB
1859
Bel Fuse Class B
BELFB
$1.84B
| $23.5M | 0.01% |
759,247
+25,771
| +4% | +$796K |
|
1860
Calix
CALX
$4.13B
| $23.4M | 0.01% |
3,038,526
+154,050
| +5% | +$1.19M |
|
1861
Cass Information Systems
CASS
$562M
| $23.4M | 0.01% |
419,443
+9,974
| +2% | +$556K |
|
1862
Axcelis
ACLS
$2.71B
| $23.3M | 0.01% |
1,602,993
+82,443
| +5% | +$1.2M |
|
|
LTC
1863
LTC Properties
LTC
$1.68B
| $23.3M | 0.01% |
496,381
+21,966
| +5% | +$1.03M |
|
1864
Preferred Bank
PFBC
$1.17B
| $23.3M | 0.01% |
443,763
+37,377
| +9% | +$1.96M |
|
1865
Perrigo
PRGO
$3.1B
| $23.3M | 0.01% |
279,474
+26,321
| +10% | +$2.19M |
|
1866
TriNet
TNET
$3.3B
| $23.2M | 0.01% |
906,647
+74,584
| +9% | +$1.91M |
|
1867
MDU Resources
MDU
$3.36B
| $23.1M | 0.01% |
2,110,007
-99,283
| -4% | -$1.09M |
|
|
OMN
1868
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.1M | 0.01% |
2,308,168
+97,284
| +4% | +$973K |
|
1869
Quad
QUAD
$336M
| $23.1M | 0.01% |
858,620
-80,987
| -9% | -$2.18M |
|
|
NEWS
1870
DELISTED
NewStar Financial, Inc.
NEWS
| $23M | 0.01% |
2,491,388
+26,103
| +1% | +$241K |
|
|
LEXEA
1871
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23M | 0.01% |
+580,746
| New | +$23M |
|
1872
Equinor
EQNR
$61.1B
| $23M | 0.01% |
1,262,836
-318,427
| -20% | -$5.81M |
|
1873
Banco Santander Chile
BSAC
$12.5B
| $23M | 0.01% |
1,052,636
-24,602
| -2% | -$538K |
|
1874
LeMaitre Vascular
LMAT
$2.13B
| $23M | 0.01% |
908,337
+58,080
| +7% | +$1.47M |
|
1875
JD.com
JD
$48.8B
| $23M | 0.01% |
+903,774
| New | +$23M |
|