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 | |
|---|---|---|---|---|---|---|
1926
Antero Resources
AR
$10.1B
| $21.4M | 0.01% |
906,453
+46,056
| +5% | +$1.09M |
|
|
WIFI
1927
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.4M | 0.01% |
1,758,272
+128,538
| +8% | +$1.57M |
|
1928
DXP Enterprises
DXPE
$1.79B
| $21.4M | 0.01% |
616,128
+127,241
| +26% | +$4.42M |
|
|
IBTX
1929
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.4M | 0.01% |
342,807
+93,002
| +37% | +$5.8M |
|
1930
National Grid
NGG
$70.1B
| $21.4M | 0.01% |
374,332
+13,906
| +4% | +$794K |
|
|
CHUY
1931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.3M | 0.01% |
657,371
+12,512
| +2% | +$406K |
|
|
LCI
1932
DELISTED
Lannett Company, Inc.
LCI
| $21.3M | 0.01% |
241,694
+7,226
| +3% | +$637K |
|
|
AGU
1933
DELISTED
Agrium
AGU
| $21.3M | 0.01% |
211,837
-4,166
| -2% | -$419K |
|
1934
Braskem
BAK
$1.31B
| $21.3M | 0.01% |
1,003,902
+5,118
| +0.5% | +$109K |
|
1935
Saga Communications
SGA
$77.5M
| $21.2M | 0.01% |
421,170
-717
| -0.2% | -$36.1K |
|
1936
Brown-Forman Class B
BF.B
$12.9B
| $21.2M | 0.01% |
735,950
-16,245
| -2% | -$467K |
|
|
SCMP
1937
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $21.1M | 0.01% |
1,559,433
+103,986
| +7% | +$1.41M |
|
1938
Superior Group of Companies
SGC
$187M
| $21.1M | 0.01% |
1,075,648
-496
| -0% | -$9.73K |
|
1939
Taylor Morrison
TMHC
$6.89B
| $21.1M | 0.01% |
1,095,563
+368,009
| +51% | +$7.09M |
|
|
CSS
1940
DELISTED
CSS Industries, Inc.
CSS
| $21.1M | 0.01% |
779,453
-3,824
| -0.5% | -$104K |
|
|
SYT
1941
DELISTED
Syngenta Ag
SYT
| $21.1M | 0.01% |
266,313
-1,410
| -0.5% | -$111K |
|
|
CLD
1942
DELISTED
Cloud Peak Energy Inc
CLD
| $21M | 0.01% |
3,751,599
-16,454
| -0.4% | -$92.3K |
|
1943
DHI Group
DHX
$143M
| $21M | 0.01% |
3,365,592
-49,807
| -1% | -$311K |
|
|
INFN
1944
DELISTED
Infinera Corporation Common Stock
INFN
| $21M | 0.01% |
2,472,043
+455,525
| +23% | +$3.87M |
|
|
KMG
1945
DELISTED
KMG Chemicals Inc
KMG
| $21M | 0.01% |
539,465
+25,228
| +5% | +$981K |
|
|
CHSP
1946
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.8M | 0.01% |
806,241
-5,857
| -0.7% | -$151K |
|
|
SALE
1947
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $20.7M | 0.01% |
2,227,659
+424,721
| +24% | +$3.95M |
|
|
CNR
1948
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.7M | 0.01% |
1,323,509
+197,587
| +18% | +$3.09M |
|
1949
Tesla
TSLA
$1.19T
| $20.7M | 0.01% |
1,453,440
+301,230
| +26% | +$4.29M |
|
|
BREW
1950
DELISTED
Craft Brew Alliance, Inc.
BREW
| $20.7M | 0.01% |
1,225,242
+50,895
| +4% | +$860K |
|