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 | |
|---|---|---|---|---|---|---|
|
HGG
2576
DELISTED
hhgregg Inc.
HGG
| $4.21M | ﹤0.01% |
864,260
-64,806
| -7% | -$316K |
|
2577
Crawford & Co Class A
CRD.A
$513M
| $4.2M | ﹤0.01% |
752,110
+7,742
| +1% | +$43.3K |
|
2578
Ionis Pharmaceuticals
IONS
$10.2B
| $4.2M | ﹤0.01% |
103,922
-8,883
| -8% | -$359K |
|
2579
OneSpan
OSPN
$578M
| $4.19M | ﹤0.01% |
246,048
| – | – |
|
2580
NetEase
NTES
$92.3B
| $4.18M | ﹤0.01% |
+174,000
| New | +$4.18M |
|
|
CNBKA
2581
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.17M | ﹤0.01% |
102,347
+204
| +0.2% | +$8.32K |
|
|
N
2582
DELISTED
Netsuite Inc
N
| $4.17M | ﹤0.01% |
49,707
+784
| +2% | +$65.8K |
|
|
TSC
2583
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.16M | ﹤0.01% |
333,883
+32,466
| +11% | +$405K |
|
|
BIN
2584
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.15M | ﹤0.01% |
157,129
+1,627
| +1% | +$43K |
|
|
APEX
2585
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.14M | ﹤0.01% |
8,889
+853
| +11% | +$397K |
|
2586
Caesars Entertainment
CZR
$5.33B
| $4.11M | ﹤0.01% |
456,042
-56,268
| -11% | -$507K |
|
|
DYAX
2587
DELISTED
DYAX CORPORATION
DYAX
| $4.09M | ﹤0.01% |
214,605
+25,092
| +13% | +$479K |
|
|
HMNF
2588
DELISTED
HMN Financial Inc
HMNF
| $4.08M | ﹤0.01% |
350,079
-884
| -0.3% | -$10.3K |
|
2589
CNB Financial Corp
CCNE
$762M
| $4.08M | ﹤0.01% |
224,459
+5,639
| +3% | +$102K |
|
2590
Nektar Therapeutics
NKTR
$916M
| $4.05M | ﹤0.01% |
+24,658
| New | +$4.05M |
|
|
RSE
2591
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.05M | ﹤0.01% |
259,827
+18,257
| +8% | +$284K |
|
|
BSFT
2592
DELISTED
BroadSoft, Inc.
BSFT
| $4.05M | ﹤0.01% |
+135,092
| New | +$4.05M |
|
2593
Fresenius Medical Care
FMS
$14.6B
| $4.05M | ﹤0.01% |
103,682
+8,221
| +9% | +$321K |
|
2594
PAR Technology
PAR
$1.85B
| $4.04M | ﹤0.01% |
763,392
| – | – |
|
|
REXX
2595
DELISTED
Rex Energy Corporation
REXX
| $4.02M | ﹤0.01% |
194,144
-2,125
| -1% | -$44K |
|
|
IVAC
2596
DELISTED
Intevac Inc
IVAC
| $4.02M | ﹤0.01% |
872,943
-59,766
| -6% | -$275K |
|
2597
Methanex
MEOH
$2.98B
| $4M | ﹤0.01% |
120,622
-2,293
| -2% | -$76K |
|
|
EPE
2598
DELISTED
EP Energy Corporation
EPE
| $3.99M | ﹤0.01% |
774,686
+15,204
| +2% | +$78.3K |
|
2599
Groupon
GRPN
$916M
| $3.98M | ﹤0.01% |
60,993
-620
| -1% | -$40.4K |
|
|
SNR
2600
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.96M | ﹤0.01% |
+378,453
| New | +$3.96M |
|