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 | |
|---|---|---|---|---|---|---|
2501
Escalade
ESCA
$170M
| $5.26M | ﹤0.01% |
333,060
-544
| -0.2% | -$8.6K |
|
2502
Enbridge
ENB
$106B
| $5.25M | ﹤0.01% |
141,309
+6,800
| +5% | +$252K |
|
|
RLD
2503
DELISTED
REALD INC COM STK
RLD
| $5.16M | ﹤0.01% |
537,282
+59,858
| +13% | +$575K |
|
2504
Barrett Business Services
BBSI
$1.18B
| $5.16M | ﹤0.01% |
480,836
-180,536
| -27% | -$1.94M |
|
2505
Turkcell
TKC
$4.79B
| $5.16M | ﹤0.01% |
593,708
-95,282
| -14% | -$828K |
|
|
ABCD
2506
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.16M | ﹤0.01% |
1,081,072
| – | – |
|
|
AMNB
2507
DELISTED
American National Bankshares Inc
AMNB
| $5.15M | ﹤0.01% |
219,729
+5,762
| +3% | +$135K |
|
2508
TIM SA
TIMB
$10B
| $5.14M | ﹤0.01% |
543,585
-8,528
| -2% | -$80.7K |
|
2509
Ampco-Pittsburgh
AP
$54.7M
| $5.14M | ﹤0.01% |
471,072
-6,456
| -1% | -$70.4K |
|
|
USAP
2510
DELISTED
Universal Stainless & Alloy
USAP
| $5.13M | ﹤0.01% |
485,206
-10,917
| -2% | -$116K |
|
|
INDT
2511
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.12M | ﹤0.01% |
207,217
-456
| -0.2% | -$11.3K |
|
|
UNAM
2512
DELISTED
Unico American Corp
UNAM
| $5.12M | ﹤0.01% |
479,571
| – | – |
|
2513
Installed Building Products
IBP
$7.21B
| $5.12M | ﹤0.01% |
202,489
+162,935
| +412% | +$4.12M |
|
|
MXWL
2514
DELISTED
Maxwell Technologies Inc
MXWL
| $5.1M | ﹤0.01% |
941,077
| – | – |
|
|
BHR
2515
Braemar Hotels & Resorts
BHR
$199M
| $5.05M | ﹤0.01% |
363,742
+102,752
| +39% | +$1.43M |
|
|
HTB
2516
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.04M | ﹤0.01% |
271,760
+52,914
| +24% | +$982K |
|
|
CAJ
2517
DELISTED
Canon, Inc.
CAJ
| $5.04M | ﹤0.01% |
174,001
+7,450
| +4% | +$216K |
|
|
MRD
2518
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.02M | ﹤0.01% |
+285,604
| New | +$5.02M |
|
2519
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.01M | ﹤0.01% |
52,033
+29,375
| +130% | +$2.83M |
|
|
FNFV
2520
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.98M | ﹤0.01% |
425,083
-152
| -0% | -$1.78K |
|
2521
Clearfield
CLFD
$456M
| $4.96M | ﹤0.01% |
369,026
| – | – |
|
2522
Neurocrine Biosciences
NBIX
$14B
| $4.95M | ﹤0.01% |
124,510
+11,938
| +11% | +$475K |
|
|
VMW
2523
DELISTED
VMware, Inc
VMW
| $4.94M | ﹤0.01% |
62,695
+3,006
| +5% | +$237K |
|
|
ENZ
2524
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.93M | ﹤0.01% |
1,555,096
-164,535
| -10% | -$522K |
|
2525
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.92M | ﹤0.01% |
148,927
+6,797
| +5% | +$225K |
|