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 | |
|---|---|---|---|---|---|---|
|
MYCC
1876
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.9M | 0.01% |
1,598,251
+36,414
| +2% | +$523K |
|
1877
WPP
WPP
$5.87B
| $22.8M | 0.01% |
206,350
-10,582
| -5% | -$1.17M |
|
|
BKMU
1878
DELISTED
Bank Mutual Corp
BKMU
| $22.8M | 0.01% |
2,415,799
+98,984
| +4% | +$935K |
|
1879
Cleveland-Cliffs
CLF
$5.83B
| $22.8M | 0.01% |
2,705,786
+1,289,050
| +91% | +$10.8M |
|
1880
Middlesex Water
MSEX
$954M
| $22.7M | 0.01% |
529,175
+17,626
| +3% | +$757K |
|
1881
Dolby
DLB
$6.8B
| $22.7M | 0.01% |
502,771
+27,590
| +6% | +$1.25M |
|
1882
Motorcar Parts of America
MPAA
$284M
| $22.7M | 0.01% |
843,857
+18,233
| +2% | +$491K |
|
|
RAD
1883
DELISTED
Rite Aid Corporation
RAD
| $22.7M | 0.01% |
137,718
-3,885
| -3% | -$640K |
|
1884
H&R Block
HRB
$6.73B
| $22.7M | 0.01% |
985,633
+286,647
| +41% | +$6.59M |
|
|
XOXO
1885
DELISTED
Xo Group Inc
XOXO
| $22.6M | 0.01% |
1,162,533
+80,911
| +7% | +$1.57M |
|
1886
Sibanye-Stillwater
SBSW
$6.18B
| $22.6M | 0.01% |
3,395,524
-575,327
| -14% | -$3.83M |
|
1887
ResMed
RMD
$39.6B
| $22.6M | 0.01% |
364,186
+6,742
| +2% | +$418K |
|
|
LSXMA
1888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.6M | 0.01% |
905,887
-17,864
| -2% | -$446K |
|
1889
Farmer Brothers
FARM
$50.2M
| $22.6M | 0.01% |
614,453
+55,755
| +10% | +$2.05M |
|
1890
Autodesk
ADSK
$69B
| $22.5M | 0.01% |
304,632
+12,788
| +4% | +$947K |
|
1891
America's Car Mart
CRMT
$285M
| $22.5M | 0.01% |
514,885
+76,971
| +18% | +$3.37M |
|
|
PCMI
1892
DELISTED
PCM, Inc
PCMI
| $22.4M | 0.01% |
995,326
+62,611
| +7% | +$1.41M |
|
|
TI
1893
DELISTED
Telecom Italia
TI
| $22.4M | 0.01% |
2,517,413
| – | – |
|
1894
Olympic Steel
ZEUS
$365M
| $22.4M | 0.01% |
922,680
-8,205
| -0.9% | -$199K |
|
|
RRTS
1895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22.4M | 0.01% |
86,064
+6,708
| +8% | +$1.74M |
|
1896
Lumentum
LITE
$11.5B
| $22.4M | 0.01% |
578,301
+30,570
| +6% | +$1.18M |
|
1897
Harmony Gold Mining
HMY
$9.54B
| $22.3M | 0.01% |
10,079,993
-294,737
| -3% | -$652K |
|
1898
Seneca Foods Class A
SENEA
$756M
| $22.3M | 0.01% |
556,138
+4,984
| +0.9% | +$200K |
|
1899
STAG Industrial
STAG
$6.68B
| $22.3M | 0.01% |
932,443
+43,733
| +5% | +$1.04M |
|
1900
Ultra Clean Holdings
UCTT
$1.12B
| $22.2M | 0.01% |
2,291,277
+377,802
| +20% | +$3.66M |
|