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 | |
|---|---|---|---|---|---|---|
|
SYKE
501
DELISTED
SYKES Enterprises Inc
SYKE
| $73.9M | 0.05% |
2,898,410
+202,099
| +7% | +$5.15M |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $73.9M | 0.05% |
1,351,112
+130,227
| +11% | +$7.12M |
|
|
AAWW
503
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.5M | 0.05% |
2,127,097
-6,756
| -0.3% | -$233K |
|
504
Johnson Controls International
JCI
$69.6B
| $73.4M | 0.05% |
1,694,161
+174,397
| +11% | +$7.55M |
|
505
Mitsubishi UFJ Financial
MUFG
$177B
| $73.3M | 0.05% |
12,041,633
+11,000
| +0.1% | +$67K |
|
506
American Eagle Outfitters
AEO
$3.12B
| $73.3M | 0.05% |
4,689,849
-135,962
| -3% | -$2.13M |
|
507
Skywest
SKYW
$4.42B
| $73.3M | 0.05% |
4,391,820
+2,300
| +0.1% | +$38.4K |
|
508
DaVita
DVA
$9.77B
| $73.2M | 0.05% |
1,012,044
+13,950
| +1% | +$1.01M |
|
|
CEO
509
DELISTED
CNOOC Limited
CEO
| $73.1M | 0.05% |
709,407
+127,850
| +22% | +$13.2M |
|
|
AIV
510
Aimco
AIV
$1.1B
| $72.8M | 0.05% |
14,770,876
+105,929
| +0.7% | +$522K |
|
511
Regency Centers
REG
$13.1B
| $72.7M | 0.05% |
1,169,507
+7,153
| +0.6% | +$445K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $72.7M | 0.05% |
1,914,161
-3,491
| -0.2% | -$133K |
|
513
Emerson Electric
EMR
$74.3B
| $72.6M | 0.05% |
1,644,509
+186,131
| +13% | +$8.22M |
|
514
Kilroy Realty
KRC
$5.05B
| $72.5M | 0.05% |
1,112,047
+46,166
| +4% | +$3.01M |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $72.3M | 0.05% |
1,391,487
+141,853
| +11% | +$7.37M |
|
|
PMC
516
DELISTED
PharMerica Corporation
PMC
| $72.2M | 0.05% |
2,537,724
+36,676
| +1% | +$1.04M |
|
517
O'Reilly Automotive
ORLY
$90.7B
| $72M | 0.05% |
4,322,445
+30,510
| +0.7% | +$508K |
|
|
KG
518
Kestrel Group, Ltd.
KG
$195M
| $72M | 0.05% |
259,317
+13,993
| +6% | +$3.88M |
|
519
Teva Pharmaceuticals
TEVA
$22.6B
| $71.6M | 0.05% |
1,268,032
+157,983
| +14% | +$8.92M |
|
520
Gray Television
GTN
$597M
| $71.6M | 0.05% |
5,609,632
+651,999
| +13% | +$8.32M |
|
521
Federal Signal
FSS
$7.52B
| $71.2M | 0.05% |
5,195,597
+1,241,243
| +31% | +$17M |
|
522
Omega Healthcare
OHI
$12.8B
| $71.2M | 0.05% |
2,024,238
+141,874
| +8% | +$4.99M |
|
523
ManpowerGroup
MAN
$1.78B
| $71.1M | 0.05% |
869,026
+104,729
| +14% | +$8.57M |
|
|
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.1M | 0.05% |
5,758,020
+845,659
| +17% | +$10.4M |
|
525
Griffon
GFF
$3.67B
| $70.6M | 0.05% |
4,476,402
-12,907
| -0.3% | -$204K |
|