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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.48B
| $79.1M | 0.05% |
755,838
+9,859
| +1% | +$1.03M |
|
452
Aecom
ACM
$16.5B
| $79.1M | 0.05% |
2,876,048
+175,262
| +6% | +$4.82M |
|
453
First Merchants
FRME
$2.32B
| $79.1M | 0.05% |
3,017,101
+66,107
| +2% | +$1.73M |
|
454
Caleres
CAL
$515M
| $78.8M | 0.05% |
2,582,545
-35,098
| -1% | -$1.07M |
|
455
Eastman Chemical
EMN
$7.76B
| $78.7M | 0.05% |
1,216,373
+127,028
| +12% | +$8.22M |
|
|
BMS
456
DELISTED
Bemis
BMS
| $78.5M | 0.05% |
1,983,910
+42,217
| +2% | +$1.67M |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $78.5M | 0.05% |
1,763,981
-348
| -0% | -$15.5K |
|
458
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $78.4M | 0.05% |
515,279
-51,649
| -9% | -$7.86M |
|
459
ProAssurance
PRA
$1.22B
| $78.4M | 0.05% |
1,598,368
+99,828
| +7% | +$4.9M |
|
460
Qorvo
QRVO
$8.53B
| $78.3M | 0.05% |
1,737,431
-1,328,575
| -43% | -$59.9M |
|
461
Cirrus Logic
CRUS
$5.98B
| $78.3M | 0.05% |
2,483,709
+195,159
| +9% | +$6.15M |
|
462
Blackrock
BLK
$171B
| $78M | 0.05% |
262,279
+22,876
| +10% | +$6.8M |
|
463
Axos Financial
AX
$5.15B
| $77.8M | 0.05% |
2,415,916
+15,204
| +0.6% | +$490K |
|
464
Cadence Bank
CADE
$6.94B
| $77.7M | 0.05% |
3,270,743
+183,668
| +6% | +$4.37M |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $77.5M | 0.05% |
1,049,817
-951
| -0.1% | -$70.2K |
|
|
NPBC
466
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $77.5M | 0.05% |
6,597,491
+44,778
| +0.7% | +$526K |
|
|
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.5M | 0.05% |
2,385,919
+224,330
| +10% | +$7.29M |
|
|
TGI
468
DELISTED
Triumph Group
TGI
| $77.3M | 0.05% |
1,836,871
+438,233
| +31% | +$18.4M |
|
|
BRS
469
DELISTED
Bristow Group, Inc.
BRS
| $77.3M | 0.05% |
2,954,273
-4,884
| -0.2% | -$128K |
|
|
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.2M | 0.05% |
1,954,791
-224,089
| -10% | -$8.85M |
|
471
Zoetis
ZTS
$66.4B
| $77.2M | 0.05% |
1,875,036
-283,581
| -13% | -$11.7M |
|
472
EnerSys
ENS
$3.89B
| $77.1M | 0.05% |
1,438,180
+80,239
| +6% | +$4.3M |
|
|
SHLM
473
DELISTED
Schulman (A.) Inc
SHLM
| $77M | 0.05% |
2,370,176
+52,646
| +2% | +$1.71M |
|
474
Kroger
KR
$44.7B
| $76.8M | 0.05% |
2,130,169
+59,357
| +3% | +$2.14M |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $76.8M | 0.05% |
2,918,345
-495,972
| -15% | -$13.1M |
|