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 | |
|---|---|---|---|---|---|---|
|
OMG
426
DELISTED
OM GROUP INC.
OMG
| $82.2M | 0.05% |
2,500,067
-93,710
| -4% | -$3.08M |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $82.1M | 0.05% |
1,821,929
+18,882
| +1% | +$851K |
|
428
United Bankshares
UBSI
$5.41B
| $82.1M | 0.05% |
2,161,412
+96,369
| +5% | +$3.66M |
|
429
Treehouse Foods
THS
$905M
| $82M | 0.05% |
1,054,649
+48,283
| +5% | +$3.76M |
|
430
Hancock Whitney
HWC
$5.33B
| $81.9M | 0.05% |
3,028,168
+633,829
| +26% | +$17.1M |
|
431
Papa John's
PZZA
$1.63B
| $81.9M | 0.05% |
1,195,835
+14,528
| +1% | +$995K |
|
|
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $81.6M | 0.05% |
7,861,413
+908,892
| +13% | +$9.44M |
|
433
LyondellBasell Industries
LYB
$17.6B
| $81.4M | 0.05% |
976,068
+13,063
| +1% | +$1.09M |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $81.4M | 0.05% |
4,270,404
+36,223
| +0.9% | +$690K |
|
435
Euronet Worldwide
EEFT
$3.71B
| $80.8M | 0.05% |
1,091,135
+1,635
| +0.2% | +$121K |
|
436
Jacobs Solutions
J
$17.3B
| $80.8M | 0.05% |
2,608,938
+1,086,510
| +71% | +$33.6M |
|
437
Graham Holdings Company
GHC
$4.97B
| $80.2M | 0.05% |
138,954
-95,879
| -41% | -$55.3M |
|
438
Children's Place
PLCE
$140M
| $80.2M | 0.05% |
1,390,141
-10,797
| -0.8% | -$623K |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $80.2M | 0.05% |
2,076,491
+436,183
| +27% | +$16.8M |
|
|
BEL
440
DELISTED
Belmond Ltd.
BEL
| $80.1M | 0.05% |
7,927,213
+465,409
| +6% | +$4.71M |
|
441
Progressive
PGR
$144B
| $80M | 0.05% |
2,609,710
+146,744
| +6% | +$4.5M |
|
442
Newmont
NEM
$83.2B
| $79.9M | 0.05% |
4,973,473
+589,311
| +13% | +$9.47M |
|
443
LG Display
LPL
$4.41B
| $79.9M | 0.05% |
8,413,069
+305,798
| +4% | +$2.9M |
|
|
CBI
444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79.9M | 0.05% |
2,014,117
+1,167,418
| +138% | +$46.3M |
|
445
Arch Capital
ACGL
$33.9B
| $79.7M | 0.05% |
3,253,128
-43,119
| -1% | -$1.06M |
|
|
MON
446
DELISTED
Monsanto Co
MON
| $79.6M | 0.05% |
933,320
+19,294
| +2% | +$1.65M |
|
447
Toyota
TM
$264B
| $79.6M | 0.05% |
678,828
-11,535
| -2% | -$1.35M |
|
|
TIME
448
DELISTED
Time Inc.
TIME
| $79.4M | 0.05% |
4,170,189
+839,855
| +25% | +$16M |
|
449
Camden Property Trust
CPT
$11.9B
| $79.1M | 0.05% |
1,070,981
-11,015
| -1% | -$814K |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $79.1M | 0.05% |
3,059,136
-327,776
| -10% | -$8.48M |
|