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 |
Exxon Mobil
XOM
|
$304M |
| 2 |
WRK
WestRock Company
WRK
|
$151M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Procter & Gamble
PG
|
$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $131M | 0.09% |
3,613,538
-2,775,308
| -43% | -$101M |
|
227
Alaska Air
ALK
$7.24B
| $131M | 0.09% |
1,651,708
-264,444
| -14% | -$21M |
|
|
AF
228
DELISTED
Astoria Financial Corporation
AF
| $131M | 0.09% |
8,144,432
+88,239
| +1% | +$1.42M |
|
229
Everest Group
EG
$14.5B
| $131M | 0.09% |
754,923
+1,808
| +0.2% | +$313K |
|
230
Target
TGT
$42.1B
| $130M | 0.09% |
1,657,292
-190,099
| -10% | -$15M |
|
231
Kohl's
KSS
$1.84B
| $130M | 0.09% |
2,806,068
+303,250
| +12% | +$14M |
|
232
Graphic Packaging
GPK
$6.19B
| $130M | 0.09% |
10,144,527
-2,741,085
| -21% | -$35.1M |
|
233
Avis
CAR
$5.51B
| $130M | 0.09% |
2,967,687
-207,562
| -7% | -$9.07M |
|
234
Louisiana-Pacific
LPX
$6.74B
| $130M | 0.09% |
9,095,936
-1,076,532
| -11% | -$15.3M |
|
235
Molson Coors Class B
TAP
$9.87B
| $129M | 0.08% |
1,554,765
-9,487
| -0.6% | -$788K |
|
236
Honeywell
HON
$137B
| $129M | 0.08% |
1,428,922
+54,077
| +4% | +$4.88M |
|
237
Ingredion
INGR
$8.21B
| $129M | 0.08% |
1,476,993
+37,090
| +3% | +$3.24M |
|
238
NOV
NOV
$4.96B
| $128M | 0.08% |
3,411,651
+153,030
| +5% | +$5.76M |
|
239
Western Digital
WDC
$31.4B
| $128M | 0.08% |
2,135,729
+91,485
| +4% | +$5.49M |
|
240
Lincoln National
LNC
$8.19B
| $128M | 0.08% |
2,698,241
-32,098
| -1% | -$1.52M |
|
241
AXIS Capital
AXS
$7.76B
| $126M | 0.08% |
2,353,907
-9,867
| -0.4% | -$530K |
|
242
Cathay General Bancorp
CATY
$3.48B
| $126M | 0.08% |
4,217,867
+95,408
| +2% | +$2.86M |
|
243
Carnival Corp
CCL
$43.1B
| $126M | 0.08% |
2,541,558
+37,384
| +1% | +$1.86M |
|
244
Best Buy
BBY
$16.3B
| $126M | 0.08% |
3,399,121
+1,056,921
| +45% | +$39.2M |
|
245
Kimco Realty
KIM
$15.4B
| $126M | 0.08% |
5,153,926
-53,180
| -1% | -$1.3M |
|
246
Loews
L
$20.2B
| $126M | 0.08% |
3,476,649
-34,204
| -1% | -$1.24M |
|
247
FTI Consulting
FCN
$5.45B
| $126M | 0.08% |
3,023,823
+217,395
| +8% | +$9.02M |
|
248
HF Sinclair
DINO
$9.65B
| $124M | 0.08% |
2,541,616
+193,977
| +8% | +$9.47M |
|
|
OVTI
249
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $124M | 0.08% |
4,711,593
| – | – |
|
250
APA Corp
APA
$8.39B
| $124M | 0.08% |
3,154,750
-256,708
| -8% | -$10.1M |
|