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 | |
|---|---|---|---|---|---|---|
|
AMAG
1901
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.1M | 0.01% |
1,025,673
+619,370
| +152% | +$14M |
|
|
SHYF
1902
DELISTED
The Shyft Group
SHYF
| $23.1M | 0.01% |
2,890,436
+78,188
| +3% | +$625K |
|
|
FNGN
1903
DELISTED
Financial Engines, Inc.
FNGN
| $23M | 0.01% |
528,752
+227,159
| +75% | +$9.89M |
|
1904
Unitil
UTL
$827M
| $23M | 0.01% |
510,860
+28,709
| +6% | +$1.29M |
|
1905
Daktronics
DAKT
$1.14B
| $23M | 0.01% |
2,431,333
+176,024
| +8% | +$1.66M |
|
|
SUM
1906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.9M | 0.01% |
957,545
+687,704
| +255% | +$16.5M |
|
1907
Crown Holdings
CCK
$11.2B
| $22.9M | 0.01% |
433,137
+23,836
| +6% | +$1.26M |
|
|
PE
1908
DELISTED
PARSLEY ENERGY INC
PE
| $22.9M | 0.01% |
704,541
-690,252
| -49% | -$22.4M |
|
1909
Dr. Reddy's Laboratories
RDY
$12.2B
| $22.9M | 0.01% |
2,847,880
-343,695
| -11% | -$2.76M |
|
|
CBL
1910
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.9M | 0.01% |
2,397,174
+86,122
| +4% | +$822K |
|
1911
LeMaitre Vascular
LMAT
$2.09B
| $22.8M | 0.01% |
927,465
+19,128
| +2% | +$471K |
|
1912
NMI Holdings
NMIH
$3.08B
| $22.8M | 0.01% |
1,998,134
+360,867
| +22% | +$4.11M |
|
1913
WisdomTree
WT
$2.11B
| $22.8M | 0.01% |
2,508,433
-45,226
| -2% | -$411K |
|
|
NATI
1914
DELISTED
National Instruments Corp
NATI
| $22.7M | 0.01% |
698,540
+29,159
| +4% | +$949K |
|
1915
Coeur Mining
CDE
$9.98B
| $22.7M | 0.01% |
2,814,259
+453,663
| +19% | +$3.67M |
|
|
SCNB
1916
DELISTED
Suffolk Bancorp
SCNB
| $22.7M | 0.01% |
562,423
-400
| -0.1% | -$16.2K |
|
|
JOYY
1917
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.7M | 0.01% |
492,262
+238,613
| +94% | +$11M |
|
|
TI
1918
DELISTED
Telecom Italia
TI
| $22.7M | 0.01% |
2,517,413
| – | – |
|
1919
Calix
CALX
$4.01B
| $22.7M | 0.01% |
3,126,799
+88,273
| +3% | +$640K |
|
1920
EQT Corp
EQT
$31.8B
| $22.6M | 0.01% |
680,085
+9,075
| +1% | +$302K |
|
1921
Cohen & Steers
CNS
$3.65B
| $22.6M | 0.01% |
564,928
+12,674
| +2% | +$507K |
|
1922
SPX Corp
SPXC
$9.21B
| $22.5M | 0.01% |
929,879
+67,503
| +8% | +$1.64M |
|
1923
Qualys
QLYS
$4.82B
| $22.5M | 0.01% |
594,020
+31,555
| +6% | +$1.2M |
|
1924
Pinnacle West Capital
PNW
$10.5B
| $22.4M | 0.01% |
269,144
+5,016
| +2% | +$418K |
|
1925
Bath & Body Works
BBWI
$5.61B
| $22.4M | 0.01% |
589,191
+8,419
| +1% | +$321K |
|