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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
|
FFKT
2476
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.45M | ﹤0.01% |
219,113
+17,386
| +9% | +$432K |
|
|
HZN
2477
DELISTED
Horizon Global Corporation
HZN
| $5.44M | ﹤0.01% |
+617,083
| New | +$5.44M |
|
|
GTY
2478
Getty Realty Corp
GTY
$1.6B
| $5.43M | ﹤0.01% |
348,191
+38,792
| +13% | +$605K |
|
2479
Horizon Bancorp
HBNC
$841M
| $5.43M | ﹤0.01% |
514,424
+109,257
| +27% | +$1.15M |
|
|
YELL
2480
DELISTED
Yellow Corporation Common Stock
YELL
| $5.43M | ﹤0.01% |
409,447
+142,896
| +54% | +$1.9M |
|
|
ANCX
2481
DELISTED
Access National Corporation
ANCX
| $5.43M | ﹤0.01% |
266,535
-15,762
| -6% | -$321K |
|
|
CTLT
2482
DELISTED
CATALENT, INC.
CTLT
| $5.43M | ﹤0.01% |
+223,263
| New | +$5.43M |
|
2483
Eastern Company
EML
$147M
| $5.42M | ﹤0.01% |
334,833
| – | – |
|
|
HZNP
2484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.41M | ﹤0.01% |
273,413
+80,630
| +42% | +$1.6M |
|
2485
Marchex
MCHX
$87.5M
| $5.41M | ﹤0.01% |
1,341,289
+107,353
| +9% | +$433K |
|
|
CAVM
2486
DELISTED
Cavium, Inc.
CAVM
| $5.4M | ﹤0.01% |
88,108
+2,590
| +3% | +$159K |
|
2487
Riverview Bancorp
RVSB
$102M
| $5.4M | ﹤0.01% |
1,136,560
-1,900
| -0.2% | -$9.03K |
|
|
CLDT
2488
Chatham Lodging
CLDT
$353M
| $5.39M | ﹤0.01% |
250,951
+105,999
| +73% | +$2.28M |
|
2489
Bar Harbor Bankshares
BHB
$537M
| $5.37M | ﹤0.01% |
251,846
| – | – |
|
|
PRCP
2490
DELISTED
Perceptron Inc
PRCP
| $5.37M | ﹤0.01% |
707,161
+3,064
| +0.4% | +$23.3K |
|
2491
CareTrust REIT
CTRE
$7.58B
| $5.36M | ﹤0.01% |
471,845
-48,204
| -9% | -$547K |
|
2492
Smith & Wesson
SWBI
$407M
| $5.35M | ﹤0.01% |
412,789
+165,850
| +67% | +$2.15M |
|
|
CPHD
2493
DELISTED
Cepheid Inc
CPHD
| $5.31M | ﹤0.01% |
117,578
+3,288
| +3% | +$149K |
|
|
MSON
2494
DELISTED
Misonix Inc
MSON
| $5.3M | ﹤0.01% |
483,015
-11,671
| -2% | -$128K |
|
2495
Aware
AWRE
$61.6M
| $5.29M | ﹤0.01% |
1,577,794
| – | – |
|
|
SPLK
2496
DELISTED
Splunk Inc
SPLK
| $5.28M | ﹤0.01% |
95,364
+18,511
| +24% | +$1.02M |
|
2497
AmeriServ Financial
ASRV
$46.4M
| $5.27M | ﹤0.01% |
1,625,567
-1,100
| -0.1% | -$3.56K |
|
|
SUNE
2498
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| $5.27M | ﹤0.01% |
1
| – | – |
|
2499
Workday
WDAY
$60.6B
| $5.27M | ﹤0.01% |
76,430
+8,810
| +13% | +$607K |
|
2500
RCM Technologies
RCMT
$196M
| $5.27M | ﹤0.01% |
1,068,016
+2,100
| +0.2% | +$10.4K |
|