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 | |
|---|---|---|---|---|---|---|
2626
Intrepid Potash
IPI
$392M
| $3.7M | ﹤0.01% |
66,776
-4,569
| -6% | -$253K |
|
|
KONA
2627
DELISTED
Kona Grill, Inc.
KONA
| $3.66M | ﹤0.01% |
232,423
-49,659
| -18% | -$782K |
|
|
KEM
2628
DELISTED
KEMET Corporation
KEM
| $3.66M | ﹤0.01% |
1,988,770
-61,876
| -3% | -$114K |
|
2629
Tandy Leather Factory
TLF
$24.3M
| $3.65M | ﹤0.01% |
490,832
| – | – |
|
|
IBTX
2630
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64M | ﹤0.01% |
94,784
+35,455
| +60% | +$1.36M |
|
|
ONIT
2631
Onity Group Inc.
ONIT
$352M
| $3.64M | ﹤0.01% |
36,159
-547
| -1% | -$55.1K |
|
|
MSL
2632
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.64M | ﹤0.01% |
311,153
+14,713
| +5% | +$172K |
|
|
RST
2633
DELISTED
ROSETTA STONE INC
RST
| $3.64M | ﹤0.01% |
542,579
-49,768
| -8% | -$333K |
|
2634
Green Brick Partners
GRBK
$3.17B
| $3.62M | ﹤0.01% |
334,642
+323,450
| +2,890% | +$3.5M |
|
|
EIGI
2635
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.61M | ﹤0.01% |
270,393
+2,224
| +0.8% | +$29.7K |
|
2636
TriNet
TNET
$3.3B
| $3.6M | ﹤0.01% |
214,444
+5,800
| +3% | +$97.4K |
|
2637
Dime Community Bancshares
DCOM
$1.34B
| $3.6M | ﹤0.01% |
134,842
+12,460
| +10% | +$333K |
|
2638
Ascent Industries
ACNT
$114M
| $3.59M | ﹤0.01% |
391,543
| – | – |
|
2639
Atlanticus Holdings
ATLC
$1.02B
| $3.58M | ﹤0.01% |
973,909
| – | – |
|
2640
AXT Inc
AXTI
$155M
| $3.58M | ﹤0.01% |
1,866,606
-11,551
| -0.6% | -$22.2K |
|
2641
First Business Financial Services
FBIZ
$431M
| $3.57M | ﹤0.01% |
151,684
+6,312
| +4% | +$148K |
|
2642
Lands' End
LE
$453M
| $3.56M | ﹤0.01% |
131,607
-16,307
| -11% | -$440K |
|
2643
Nature's Sunshine
NATR
$302M
| $3.55M | ﹤0.01% |
296,517
+12,720
| +4% | +$152K |
|
|
PWX
2644
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.54M | ﹤0.01% |
223,668
| – | – |
|
2645
Agios Pharmaceuticals
AGIO
$2.07B
| $3.54M | ﹤0.01% |
50,137
-3,377
| -6% | -$238K |
|
|
LSBG
2646
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.49M | ﹤0.01% |
240,545
-200
| -0.1% | -$2.9K |
|
2647
Fox Factory Holding Corp
FOXF
$1.17B
| $3.48M | ﹤0.01% |
206,494
+45,876
| +29% | +$773K |
|
|
MFNC
2648
DELISTED
Mackinac Financial Corporation
MFNC
| $3.47M | ﹤0.01% |
+343,282
| New | +$3.47M |
|
|
MNI
2649
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.46M | ﹤0.01% |
357,044
-12,524
| -3% | -$121K |
|
|
MGI
2650
DELISTED
MoneyGram International, Inc. New
MGI
| $3.46M | ﹤0.01% |
431,656
+100,009
| +30% | +$802K |
|