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 | |
|---|---|---|---|---|---|---|
2551
DMC Global
BOOM
$141M
| $4.66M | ﹤0.01% |
488,921
+7,660
| +2% | +$73.1K |
|
|
SALE
2552
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.65M | ﹤0.01% |
563,789
+276,809
| +96% | +$2.28M |
|
2553
TC Energy
TRP
$54B
| $4.64M | ﹤0.01% |
146,947
+116,292
| +379% | +$3.67M |
|
2554
Beazer Homes USA
BZH
$758M
| $4.64M | ﹤0.01% |
348,057
-4,424
| -1% | -$59K |
|
|
LDR
2555
DELISTED
Landauer Inc
LDR
| $4.64M | ﹤0.01% |
125,344
+2,381
| +2% | +$88.1K |
|
|
FGH
2556
DELISTED
FG Group Holdings Inc.
FGH
| $4.6M | ﹤0.01% |
977,897
-100
| -0% | -$470 |
|
|
QLIK
2557
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.54M | ﹤0.01% |
124,494
+32,909
| +36% | +$1.2M |
|
|
BBG
2558
DELISTED
Bill Barrett Corp
BBG
| $4.53M | ﹤0.01% |
1,372,103
-46,756
| -3% | -$154K |
|
2559
Rigel Pharmaceuticals
RIGL
$654M
| $4.51M | ﹤0.01% |
182,486
+20,004
| +12% | +$494K |
|
|
BNCN
2560
DELISTED
BNC Bancorp
BNCN
| $4.49M | ﹤0.01% |
202,101
+91,221
| +82% | +$2.03M |
|
|
CCG
2561
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.48M | ﹤0.01% |
842,337
+22,999
| +3% | +$122K |
|
2562
Synchrony
SYF
$27.8B
| $4.47M | ﹤0.01% |
+142,954
| New | +$4.47M |
|
2563
NL Industries
NL
$298M
| $4.47M | ﹤0.01% |
1,494,562
-8,248
| -0.5% | -$24.7K |
|
|
ACH
2564
DELISTED
Alum Corp of China Limited
ACH
| $4.46M | ﹤0.01% |
574,673
-133,551
| -19% | -$1.04M |
|
2565
Phibro Animal Health
PAHC
$1.67B
| $4.43M | ﹤0.01% |
140,080
+104,292
| +291% | +$3.3M |
|
2566
Geospace Technologies
GEOS
$211M
| $4.4M | ﹤0.01% |
318,536
+14,558
| +5% | +$201K |
|
|
PWOD
2567
DELISTED
Penns Woods Bancorp
PWOD
| $4.37M | ﹤0.01% |
160,160
+3,170
| +2% | +$86.5K |
|
|
FSYS
2568
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.37M | ﹤0.01% |
903,929
-25,590
| -3% | -$124K |
|
|
DGICB
2569
Donegal Group Class B
DGICB
$617M
| $4.36M | ﹤0.01% |
233,787
| – | – |
|
2570
Precigen
PGEN
$1.22B
| $4.35M | ﹤0.01% |
138,230
+5,350
| +4% | +$169K |
|
2571
SPX Corp
SPXC
$9.29B
| $4.28M | ﹤0.01% |
359,371
-1,159,155
| -76% | -$13.8M |
|
2572
Ultralife
ULBI
$112M
| $4.27M | ﹤0.01% |
724,581
+1,104
| +0.2% | +$6.5K |
|
|
DEST
2573
DELISTED
Destination Maternity Corporation
DEST
| $4.27M | ﹤0.01% |
462,699
-65,661
| -12% | -$605K |
|
|
WSO.B
2574
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.23M | ﹤0.01% |
35,575
-602
| -2% | -$71.6K |
|
|
RENX
2575
DELISTED
RELX N.V.
RENX
| $4.23M | ﹤0.01% |
256,928
+76
| +0% | +$1.25K |
|