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 | |
|---|---|---|---|---|---|---|
|
MDC
301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109M | 0.07% |
5,769,039
+4,252
| +0.1% | +$80.2K |
|
302
Provident Financial Services
PFS
$2.61B
| $109M | 0.07% |
5,576,040
+37,158
| +0.7% | +$725K |
|
|
ALJ
303
DELISTED
Alon U S A Energy Inc
ALJ
| $109M | 0.07% |
6,012,145
+42,387
| +0.7% | +$766K |
|
304
FNB Corp
FNB
$5.92B
| $108M | 0.07% |
8,368,237
+352,673
| +4% | +$4.57M |
|
305
Manhattan Associates
MANH
$13B
| $107M | 0.07% |
1,725,421
-61,788
| -3% | -$3.85M |
|
306
The Mosaic Company
MOS
$10.3B
| $107M | 0.07% |
3,448,985
+689,084
| +25% | +$21.4M |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $107M | 0.07% |
3,242,678
-47,625
| -1% | -$1.57M |
|
308
ODP
ODP
$668M
| $106M | 0.07% |
1,658,078
+263
| +0% | +$16.9K |
|
309
Chubb
CB
$111B
| $106M | 0.07% |
1,027,293
+94,294
| +10% | +$9.75M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.07% |
6,896,605
-596,473
| -8% | -$9.18M |
|
311
Novartis
NVS
$251B
| $106M | 0.07% |
1,286,313
-2,582
| -0.2% | -$213K |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.07% |
3,919,666
-90,747
| -2% | -$2.45M |
|
313
G-III Apparel Group
GIII
$1.12B
| $106M | 0.07% |
1,713,761
+9,304
| +0.5% | +$574K |
|
|
IBKC
314
DELISTED
IBERIABANK Corp
IBKC
| $106M | 0.07% |
1,815,230
+149,595
| +9% | +$8.71M |
|
|
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
| $105M | 0.07% |
2,517,021
+692,680
| +38% | +$29M |
|
316
Telephone and Data Systems
TDS
$4.54B
| $105M | 0.07% |
4,215,874
+326,567
| +8% | +$8.15M |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $105M | 0.07% |
1,947,946
+37,877
| +2% | +$2.05M |
|
318
Pinnacle Financial Partners
PNFP
$7.55B
| $105M | 0.07% |
2,127,863
+44,780
| +2% | +$2.21M |
|
319
Archrock
AROC
$4.44B
| $105M | 0.07% |
5,840,234
-36,084
| -0.6% | -$649K |
|
320
AGCO
AGCO
$8.28B
| $105M | 0.07% |
2,251,737
+178,572
| +9% | +$8.33M |
|
321
Scholastic
SCHL
$654M
| $105M | 0.07% |
2,693,759
+48,733
| +2% | +$1.9M |
|
322
Ambev
ABEV
$34.8B
| $104M | 0.07% |
21,250,864
+1,563,280
| +8% | +$7.66M |
|
323
Texas Instruments
TXN
$171B
| $104M | 0.07% |
2,098,342
+113,498
| +6% | +$5.62M |
|
324
Pentair
PNR
$18.1B
| $103M | 0.07% |
2,998,352
+203,161
| +7% | +$6.96M |
|
|
FBR
325
DELISTED
Fibria Celulose Sa
FBR
| $103M | 0.07% |
7,566,284
-960,999
| -11% | -$13M |
|