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 | |
|---|---|---|---|---|---|---|
2276
BlackBerry
BB
$2.27B
| $10.5M | 0.01% |
1,523,551
-200,855
| -12% | -$1.38M |
|
|
ARC
2277
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.5M | 0.01% |
2,062,506
+14,460
| +0.7% | +$73.5K |
|
|
TIS
2278
DELISTED
Orchids Paper Products, Inc.
TIS
| $10.5M | 0.01% |
399,325
+18,310
| +5% | +$479K |
|
|
UHT
2279
Universal Health Realty Income Trust
UHT
$572M
| $10.5M | 0.01% |
159,334
+1,578
| +1% | +$104K |
|
|
WIN
2280
DELISTED
Windstream Holdings Inc
WIN
| $10.4M | 0.01% |
284,055
-22,650
| -7% | -$830K |
|
2281
PENN Entertainment
PENN
$2.93B
| $10.4M | 0.01% |
754,268
-6,638
| -0.9% | -$91.5K |
|
2282
Palo Alto Networks
PANW
$134B
| $10.4M | 0.01% |
498,660
+29,844
| +6% | +$622K |
|
2283
Phibro Animal Health
PAHC
$1.67B
| $10.3M | 0.01% |
352,747
+17,656
| +5% | +$517K |
|
2284
RELX
RELX
$83.6B
| $10.3M | 0.01% |
574,664
-4,320
| -0.7% | -$77.6K |
|
|
WMGI
2285
DELISTED
Wright Medical Group Inc
WMGI
| $10.3M | 0.01% |
448,282
-12,821
| -3% | -$295K |
|
|
SSNI
2286
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 0.01% |
773,637
+136,969
| +22% | +$1.82M |
|
2287
Guidewire Software
GWRE
$21.4B
| $10.2M | 0.01% |
207,611
+1,837
| +0.9% | +$90.6K |
|
|
CDI
2288
DELISTED
CDI Corp.
CDI
| $10.2M | 0.01% |
1,384,036
+1,869
| +0.1% | +$13.8K |
|
|
CAI
2289
DELISTED
CAI International, Inc.
CAI
| $10.2M | 0.01% |
1,180,576
+29,015
| +3% | +$252K |
|
2290
Sterling Infrastructure
STRL
$9.42B
| $10.2M | 0.01% |
1,208,659
+232,453
| +24% | +$1.97M |
|
|
LKSD
2291
DELISTED
LSC Communications, Inc.
LKSD
| $10.2M | 0.01% |
+344,119
| New | +$10.2M |
|
2292
Extreme Networks
EXTR
$2.99B
| $10.2M | 0.01% |
2,030,440
+219,564
| +12% | +$1.1M |
|
|
AVID
2293
DELISTED
Avid Technology Inc
AVID
| $10.2M | 0.01% |
2,317,901
-159,302
| -6% | -$701K |
|
2294
Moelis & Co
MC
$5.61B
| $10.2M | 0.01% |
300,208
+22,638
| +8% | +$767K |
|
2295
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 0.01% |
491,771
+47,414
| +11% | +$977K |
|
|
SJR
2296
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.01% |
503,833
-1,092
| -0.2% | -$21.9K |
|
2297
Essent Group
ESNT
$6.31B
| $10.1M | 0.01% |
+312,202
| New | +$10.1M |
|
|
PRAH
2298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | 0.01% |
+182,900
| New | +$10.1M |
|
2299
Liberty Media Series C
FWONK
$24.9B
| $10.1M | 0.01% |
332,550
-8,825
| -3% | -$267K |
|
|
BT
2300
DELISTED
BT Group plc (ADR)
BT
| $10.1M | 0.01% |
437,381
-250
| -0.1% | -$5.76K |
|