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 | |
|---|---|---|---|---|---|---|
2601
American Coastal Insurance
ACIC
$526M
| $3.96M | ﹤0.01% |
300,813
+18,467
| +7% | +$243K |
|
|
KEG
2602
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.95M | ﹤0.01% |
8,409,666
-269,429
| -3% | -$127K |
|
2603
Independent Bank Corp
IBCP
$661M
| $3.94M | ﹤0.01% |
266,707
| – | – |
|
|
PARAA
2604
DELISTED
Paramount Global Class A
PARAA
| $3.93M | ﹤0.01% |
87,567
-945
| -1% | -$42.4K |
|
|
OCLR
2605
DELISTED
Oclaro Inc.
OCLR
| $3.91M | ﹤0.01% |
1,697,862
| – | – |
|
|
MSO
2606
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.9M | ﹤0.01% |
654,907
-14,531
| -2% | -$86.6K |
|
2607
Vermilion Energy
VET
$1.18B
| $3.89M | ﹤0.01% |
121,099
+25,669
| +27% | +$825K |
|
2608
Rogers Communications
RCI
$19.1B
| $3.89M | ﹤0.01% |
112,705
+5,567
| +5% | +$192K |
|
2609
Nice
NICE
$8.77B
| $3.89M | ﹤0.01% |
68,973
-7,938
| -10% | -$447K |
|
2610
Southern First Bancshares
SFST
$362M
| $3.86M | ﹤0.01% |
188,225
+520
| +0.3% | +$10.7K |
|
|
CNR
2611
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.86M | ﹤0.01% |
364,859
+15,386
| +4% | +$163K |
|
2612
Immersion
IMMR
$222M
| $3.85M | ﹤0.01% |
342,951
+8,442
| +3% | +$94.8K |
|
|
STRR
2613
DELISTED
Star Equity Holdings
STRR
| $3.83M | ﹤0.01% |
20,497
-54
| -0.3% | -$10.1K |
|
2614
Regional Management Corp
RM
$412M
| $3.79M | ﹤0.01% |
244,254
+66,531
| +37% | +$1.03M |
|
2615
Cohen & Steers
CNS
$3.63B
| $3.78M | ﹤0.01% |
137,857
+6,641
| +5% | +$182K |
|
|
CYBE
2616
DELISTED
Cyberoptics Corp
CYBE
| $3.78M | ﹤0.01% |
597,342
-8,543
| -1% | -$54K |
|
2617
Logitech
LOGI
$16B
| $3.77M | ﹤0.01% |
287,405
+8,690
| +3% | +$114K |
|
|
PGNX
2618
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.77M | ﹤0.01% |
658,380
| – | – |
|
|
DATA
2619
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | ﹤0.01% |
47,204
+304
| +0.6% | +$24.2K |
|
2620
MidWestOne Financial Group
MOFG
$609M
| $3.75M | ﹤0.01% |
128,219
+2,864
| +2% | +$83.8K |
|
2621
Ameresco
AMRC
$1.48B
| $3.75M | ﹤0.01% |
637,989
+22,670
| +4% | +$133K |
|
|
BSQR
2622
DELISTED
BSQUARE Corporation
BSQR
| $3.74M | ﹤0.01% |
566,036
+65,280
| +13% | +$431K |
|
2623
CEMIG Preferred Shares
CIG
$5.81B
| $3.73M | ﹤0.01% |
4,121,302
+416,761
| +11% | +$377K |
|
2624
TransAlta
TAC
$3.76B
| $3.72M | ﹤0.01% |
799,645
-30,484
| -4% | -$142K |
|
2625
Greif Class B
GEF.B
$2.42B
| $3.7M | ﹤0.01% |
95,740
+2,311
| +2% | +$89.4K |
|