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 | |
|---|---|---|---|---|---|---|
2101
Wheaton Precious Metals
WPM
$48.7B
| $15.8M | 0.01% |
819,433
-377,326
| -32% | -$7.29M |
|
2102
Tiptree Inc
TIPT
$925M
| $15.8M | 0.01% |
2,569,061
-78,490
| -3% | -$483K |
|
2103
News Corp Class B
NWS
$18.2B
| $15.8M | 0.01% |
1,336,906
+378,922
| +40% | +$4.47M |
|
2104
Protolabs
PRLB
$1.2B
| $15.8M | 0.01% |
306,896
-1,284
| -0.4% | -$65.9K |
|
2105
Canadian National Railway
CNI
$58.6B
| $15.6M | 0.01% |
231,908
+11,991
| +5% | +$808K |
|
2106
Orion Group Holdings
ORN
$305M
| $15.6M | 0.01% |
1,568,388
+194,336
| +14% | +$1.93M |
|
2107
Wynn Resorts
WYNN
$12.9B
| $15.6M | 0.01% |
180,152
+1,516
| +0.8% | +$131K |
|
2108
iShares MSCI India ETF
INDA
$9.4B
| $15.6M | 0.01% |
580,235
+306,530
| +112% | +$8.22M |
|
2109
Westwood Holdings Group
WHG
$163M
| $15.5M | 0.01% |
258,530
+33,678
| +15% | +$2.02M |
|
|
PGEM
2110
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $15.5M | 0.01% |
953,413
+67,281
| +8% | +$1.09M |
|
2111
United States Lime & Minerals
USLM
$3.67B
| $15.5M | 0.01% |
1,021,825
+3,360
| +0.3% | +$50.9K |
|
|
FNHC
2112
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.4M | 0.01% |
825,137
+28,226
| +4% | +$528K |
|
2113
West Bancorporation
WTBA
$350M
| $15.4M | 0.01% |
624,202
-9,370
| -1% | -$231K |
|
|
GCP
2114
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.3M | 0.01% |
572,064
+339,504
| +146% | +$9.08M |
|
|
NILE
2115
DELISTED
Blue Nile, Inc.
NILE
| $15.2M | 0.01% |
375,156
-28,450
| -7% | -$1.16M |
|
|
FNFV
2116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.2M | 0.01% |
1,107,403
+243,807
| +28% | +$3.34M |
|
2117
Northrim BanCorp
NRIM
$509M
| $15.1M | 0.01% |
479,106
+10,819
| +2% | +$342K |
|
2118
Ecopetrol
EC
$19B
| $15M | 0.01% |
1,660,725
-12,644
| -0.8% | -$114K |
|
2119
FreightCar America
RAIL
$162M
| $15M | 0.01% |
1,005,842
+120,633
| +14% | +$1.8M |
|
2120
Preformed Line Products
PLPC
$978M
| $15M | 0.01% |
257,865
+1,412
| +0.6% | +$82.1K |
|
2121
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15M | 0.01% |
180,646
+7,130
| +4% | +$591K |
|
2122
Surmodics
SRDX
$461M
| $14.9M | 0.01% |
587,924
+37,480
| +7% | +$952K |
|
|
ABMD
2123
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.01% |
132,006
+4,990
| +4% | +$562K |
|
2124
Sprouts Farmers Market
SFM
$13.5B
| $14.9M | 0.01% |
784,843
-13,880
| -2% | -$263K |
|
2125
Agree Realty
ADC
$8.16B
| $14.8M | 0.01% |
321,922
+46,245
| +17% | +$2.13M |
|