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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $76.6M | 0.05% |
520,385
+6,742
| +1% | +$993K |
|
477
Stewart Information Services
STC
$2.05B
| $76.6M | 0.05% |
1,872,985
+2,593
| +0.1% | +$106K |
|
|
ISIL
478
DELISTED
Intersil Corp
ISIL
| $76.4M | 0.05% |
6,532,066
-412,214
| -6% | -$4.82M |
|
479
Tetra Tech
TTEK
$9.22B
| $76.4M | 0.05% |
15,703,405
+1,418,100
| +10% | +$6.89M |
|
480
Alexandria Real Estate Equities
ARE
$14.3B
| $76.2M | 0.05% |
900,385
+5,509
| +0.6% | +$466K |
|
481
T-Mobile US
TMUS
$273B
| $76.2M | 0.05% |
1,913,763
+231,200
| +14% | +$9.2M |
|
|
CPN
482
DELISTED
Calpine Corporation
CPN
| $75.9M | 0.05% |
5,200,330
+457,482
| +10% | +$6.68M |
|
483
McKesson
MCK
$87.8B
| $75.8M | 0.05% |
409,467
+18,938
| +5% | +$3.5M |
|
|
LVLT
484
DELISTED
Level 3 Communications Inc
LVLT
| $75.7M | 0.05% |
1,734,414
+806,619
| +87% | +$35.2M |
|
485
Unifirst Corp
UNF
$3.21B
| $75.7M | 0.05% |
709,142
+17,242
| +2% | +$1.84M |
|
|
DD
486
DELISTED
Du Pont De Nemours E I
DD
| $75.7M | 0.05% |
1,570,942
-254,364
| -14% | -$12.3M |
|
|
LVNTA
487
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75.5M | 0.05% |
1,872,000
+237,515
| +15% | +$9.58M |
|
488
Mid-America Apartment Communities
MAA
$17B
| $75.5M | 0.05% |
922,401
-6,233
| -0.7% | -$510K |
|
|
CMD
489
DELISTED
Cantel Medical Corporation
CMD
| $75.4M | 0.05% |
1,328,954
+32,891
| +3% | +$1.86M |
|
|
MW
490
DELISTED
THE MENS WAREHOUSE INC
MW
| $75.3M | 0.05% |
1,770,259
+27,523
| +2% | +$1.17M |
|
491
Dover
DOV
$24B
| $75.2M | 0.05% |
1,627,513
+731,670
| +82% | +$33.8M |
|
492
Mueller Water Products
MWA
$3.85B
| $75.1M | 0.05% |
9,800,343
-684,180
| -7% | -$5.24M |
|
493
Abercrombie & Fitch
ANF
$4.48B
| $74.7M | 0.05% |
3,527,475
-5,837
| -0.2% | -$124K |
|
494
Madison Square Garden
MSGS
$4.96B
| $74.6M | 0.05% |
1,450,825
+194,775
| +16% | +$10M |
|
495
United Fire Group
UFCS
$786M
| $74.6M | 0.05% |
2,127,682
+3,691
| +0.2% | +$129K |
|
496
Allegiant Air
ALGT
$1.11B
| $74.3M | 0.05% |
343,621
-2,204
| -0.6% | -$477K |
|
497
Columbia Banking Systems
COLB
$7.77B
| $74.2M | 0.05% |
2,377,372
+106,694
| +5% | +$3.33M |
|
498
ABM Industries
ABM
$2.81B
| $74.2M | 0.05% |
2,715,654
+323,278
| +14% | +$8.83M |
|
|
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
| $74.1M | 0.05% |
3,838,652
-11,373
| -0.3% | -$220K |
|
500
Lithia Motors
LAD
$8.84B
| $74.1M | 0.05% |
685,564
+17,957
| +3% | +$1.94M |
|