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 | |
|---|---|---|---|---|---|---|
|
WBK
2251
DELISTED
Westpac Banking Corporation
WBK
| $11.2M | 0.01% |
475,327
-10,462
| -2% | -$246K |
|
2252
National Research Corp
NRC
$371M
| $11.1M | 0.01% |
585,008
+1,456
| +0.2% | +$27.7K |
|
|
FNGN
2253
DELISTED
Financial Engines, Inc.
FNGN
| $11.1M | 0.01% |
301,593
+127,938
| +74% | +$4.7M |
|
2254
HealthEquity
HQY
$7.99B
| $11.1M | 0.01% |
272,959
+43,403
| +19% | +$1.76M |
|
2255
Titan Machinery
TITN
$468M
| $11.1M | 0.01% |
759,168
+20,115
| +3% | +$293K |
|
2256
Flotek Industries
FTK
$344M
| $11M | 0.01% |
195,494
-29,619
| -13% | -$1.67M |
|
2257
Teekay Tankers
TNK
$1.77B
| $11M | 0.01% |
605,845
+34,136
| +6% | +$617K |
|
|
MNTA
2258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | 0.01% |
727,425
-224,235
| -24% | -$3.37M |
|
|
SHPG
2259
DELISTED
Shire pic
SHPG
| $10.9M | 0.01% |
63,980
-840
| -1% | -$143K |
|
|
CHA
2260
DELISTED
China Telecom Corporation, LTD
CHA
| $10.9M | 0.01% |
235,581
-645
| -0.3% | -$29.8K |
|
|
SGEN
2261
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.01% |
205,842
+2,586
| +1% | +$136K |
|
2262
Chemours
CC
$2.49B
| $10.9M | 0.01% |
491,439
+167,183
| +52% | +$3.69M |
|
2263
American Coastal Insurance
ACIC
$534M
| $10.9M | 0.01% |
716,954
+34,312
| +5% | +$519K |
|
2264
CareTrust REIT
CTRE
$7.57B
| $10.8M | 0.01% |
707,995
+123,183
| +21% | +$1.89M |
|
2265
AXT Inc
AXTI
$161M
| $10.8M | 0.01% |
2,251,705
+263,232
| +13% | +$1.26M |
|
2266
Tilly's
TLYS
$61.3M
| $10.7M | 0.01% |
808,694
+239,638
| +42% | +$3.16M |
|
2267
Consumer Portfolio Services
CPSS
$192M
| $10.7M | 0.01% |
2,081,297
-2,308
| -0.1% | -$11.8K |
|
2268
Alkermes
ALKS
$4.49B
| $10.7M | 0.01% |
191,640
+7,797
| +4% | +$433K |
|
2269
Altisource Portfolio Solutions
ASPS
$125M
| $10.6M | 0.01% |
49,665
+9,603
| +24% | +$2.04M |
|
2270
First Bancorp
FNLC
$304M
| $10.6M | 0.01% |
318,898
+5,682
| +2% | +$188K |
|
2271
STRATTEC Security
STRT
$283M
| $10.6M | 0.01% |
261,876
-564
| -0.2% | -$22.7K |
|
2272
Lamb Weston
LW
$8.01B
| $10.5M | 0.01% |
+278,655
| New | +$10.5M |
|
2273
Universal Display
OLED
$6.53B
| $10.5M | 0.01% |
187,011
+2,713
| +1% | +$153K |
|
2274
ServiceNow
NOW
$195B
| $10.5M | 0.01% |
141,456
+10,345
| +8% | +$769K |
|
2275
Ultrapar
UGP
$4.06B
| $10.5M | 0.01% |
1,012,448
-31,920
| -3% | -$331K |
|