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 | |
|---|---|---|---|---|---|---|
2776
Nokia
NOK
$24.7B
| $2.27M | ﹤0.01% |
335,415
-1,020
| -0.3% | -$6.92K |
|
2777
Northern Technologies International Corp
NTIC
$74.6M
| $2.27M | ﹤0.01% |
290,992
-4,526
| -2% | -$35.3K |
|
|
PZN
2778
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.27M | ﹤0.01% |
254,603
+20,110
| +9% | +$179K |
|
2779
Magna International
MGA
$13B
| $2.26M | ﹤0.01% |
47,039
+2,728
| +6% | +$131K |
|
2780
Grupo Aval
AVAL
$4.04B
| $2.24M | ﹤0.01% |
291,693
+61,940
| +27% | +$475K |
|
|
ISH
2781
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.23M | ﹤0.01% |
582,736
-11,933
| -2% | -$45.7K |
|
|
SNAK
2782
DELISTED
Inventure Foods, Inc.
SNAK
| $2.23M | ﹤0.01% |
251,092
-14,250
| -5% | -$127K |
|
|
OMCC
2783
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.22M | ﹤0.01% |
171,213
+8,036
| +5% | +$104K |
|
2784
Moog Class B
MOG.B
| $2.22M | ﹤0.01% |
40,958
| – | – |
|
|
YZC
2785
DELISTED
Yanzhou Coal Mining
YZC
| $2.22M | ﹤0.01% |
501,176
-22,036
| -4% | -$97.4K |
|
2786
3D Systems Corporation
DDD
$278M
| $2.21M | ﹤0.01% |
191,219
-1,866
| -1% | -$21.5K |
|
2787
United-Guardian
UG
$38.8M
| $2.2M | ﹤0.01% |
121,858
| – | – |
|
|
MBT
2788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.19M | ﹤0.01% |
+303,200
| New | +$2.19M |
|
2789
Thomson Reuters
TRI
$78.2B
| $2.19M | ﹤0.01% |
47,533
-1,219
| -3% | -$56.1K |
|
2790
Inseego
INSG
$196M
| $2.18M | ﹤0.01% |
98,823
-27,911
| -22% | -$617K |
|
|
PCL
2791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | ﹤0.01% |
54,914
+556
| +1% | +$22K |
|
2792
GSI Technology
GSIT
$85.5M
| $2.17M | ﹤0.01% |
533,657
+6,204
| +1% | +$25.2K |
|
|
PVA
2793
DELISTED
PENN VIRGINIA CORP
PVA
| $2.16M | ﹤0.01% |
4,076,467
-454,846
| -10% | -$241K |
|
2794
Novavax
NVAX
$1.26B
| $2.16M | ﹤0.01% |
+15,272
| New | +$2.16M |
|
|
CNCO
2795
DELISTED
Cencosud S.A.
CNCO
| $2.16M | ﹤0.01% |
369,284
+43,935
| +14% | +$257K |
|
2796
CPI Aerostructures
CVU
$32.8M
| $2.15M | ﹤0.01% |
243,727
+778
| +0.3% | +$6.85K |
|
|
FRP
2797
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.15M | ﹤0.01% |
139,325
+61,718
| +80% | +$951K |
|
2798
BCB Bancorp
BCBP
$151M
| $2.15M | ﹤0.01% |
215,558
+3,331
| +2% | +$33.1K |
|
|
UMH
2799
UMH Properties
UMH
$1.29B
| $2.14M | ﹤0.01% |
230,555
+28,038
| +14% | +$261K |
|
|
SREV
2800
DELISTED
ServiceSource International, Inc.
SREV
| $2.14M | ﹤0.01% |
535,908
| – | – |
|