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 | |
|---|---|---|---|---|---|---|
|
CMLS
2526
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.92M | ﹤0.01% |
873,278
-22,346
| -2% | -$126K |
|
2527
Cumberland Pharmaceuticals
CPIX
$50.8M
| $4.92M | ﹤0.01% |
851,964
-1,683
| -0.2% | -$9.71K |
|
2528
Harmony Gold Mining
HMY
$9.62B
| $4.9M | ﹤0.01% |
8,117,405
-127,515
| -2% | -$76.9K |
|
|
PGEM
2529
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.88M | ﹤0.01% |
416,668
+44,638
| +12% | +$522K |
|
2530
Baidu
BIDU
$37B
| $4.85M | ﹤0.01% |
+35,300
| New | +$4.85M |
|
2531
Weyerhaeuser
WY
$18.1B
| $4.85M | ﹤0.01% |
177,263
+1,370
| +0.8% | +$37.5K |
|
2532
Magnachip Semiconductor
MX
$110M
| $4.84M | ﹤0.01% |
734,034
-112,907
| -13% | -$744K |
|
|
BZC
2533
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $4.82M | ﹤0.01% |
344,804
+4,647
| +1% | +$65K |
|
|
CTG
2534
DELISTED
Computer Task Group, Inc.
CTG
| $4.79M | ﹤0.01% |
773,587
+51,758
| +7% | +$320K |
|
|
NTK
2535
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.78M | ﹤0.01% |
75,577
+1,395
| +2% | +$88.3K |
|
|
POZN
2536
DELISTED
POZEN INC
POZN
| $4.78M | ﹤0.01% |
818,754
-6,600
| -0.8% | -$38.5K |
|
2537
eHealth
EHTH
$115M
| $4.77M | ﹤0.01% |
372,651
| – | – |
|
2538
Graham Corp
GHM
$530M
| $4.76M | ﹤0.01% |
269,924
+5,086
| +2% | +$89.8K |
|
|
NTLS
2539
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.76M | ﹤0.01% |
526,548
+72,719
| +16% | +$657K |
|
|
ICA
2540
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.75M | ﹤0.01% |
2,843,573
-32,892
| -1% | -$55K |
|
2541
Premier
PINC
$2.21B
| $4.74M | ﹤0.01% |
137,819
-15,261
| -10% | -$524K |
|
2542
Restaurant Brands International
QSR
$20.3B
| $4.73M | ﹤0.01% |
131,801
+41,261
| +46% | +$1.48M |
|
2543
Terreno Realty
TRNO
$5.92B
| $4.73M | ﹤0.01% |
240,943
+43,983
| +22% | +$864K |
|
|
GBL
2544
DELISTED
GAMCO Investors, Inc.
GBL
| $4.73M | ﹤0.01% |
160,068
+3,090
| +2% | +$91.3K |
|
|
CRR
2545
DELISTED
Carbo Ceramics Inc.
CRR
| $4.7M | ﹤0.01% |
247,387
-1,400
| -0.6% | -$26.6K |
|
2546
Vera Bradley
VRA
$63.7M
| $4.69M | ﹤0.01% |
371,998
+50,533
| +16% | +$637K |
|
|
SPNE
2547
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | ﹤0.01% |
+289,466
| New | +$4.69M |
|
|
NPTN
2548
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.68M | ﹤0.01% |
687,086
+402,972
| +142% | +$2.74M |
|
2549
Dawson Geophysical
DWSN
$50.5M
| $4.68M | ﹤0.01% |
1,289,062
-37,845
| -3% | -$137K |
|
2550
Vaalco Energy
EGY
$416M
| $4.67M | ﹤0.01% |
2,744,251
-315,796
| -10% | -$537K |
|