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 | |
|---|---|---|---|---|---|---|
|
VRTU
551
DELISTED
Virtusa Corporation
VRTU
| $68M | 0.04% |
1,325,202
+50,432
| +4% | +$2.59M |
|
|
MDCO
552
DELISTED
Medicines Co
MDCO
| $68M | 0.04% |
1,790,128
+44,118
| +3% | +$1.67M |
|
553
Duke Energy
DUK
$93.6B
| $67.9M | 0.04% |
944,649
+12,741
| +1% | +$916K |
|
554
Primerica
PRI
$8.9B
| $67.7M | 0.04% |
1,502,992
+104,624
| +7% | +$4.72M |
|
555
Texas Capital Bancshares
TCBI
$3.99B
| $67.7M | 0.04% |
1,291,959
+231,676
| +22% | +$12.1M |
|
556
Safety Insurance
SAFT
$1.1B
| $67.5M | 0.04% |
1,246,522
-23,723
| -2% | -$1.28M |
|
557
WESCO International
WCC
$10.3B
| $67.4M | 0.04% |
1,449,799
+302,559
| +26% | +$14.1M |
|
558
Azenta
AZTA
$1.35B
| $67.1M | 0.04% |
5,734,342
+21,420
| +0.4% | +$251K |
|
559
Fiserv
FI
$74.2B
| $66.8M | 0.04% |
1,543,530
-11,304
| -0.7% | -$489K |
|
560
Teleflex
TFX
$5.75B
| $66.7M | 0.04% |
537,308
-5,564
| -1% | -$691K |
|
561
Trane Technologies
TT
$91.1B
| $66.7M | 0.04% |
1,314,187
+169,413
| +15% | +$8.6M |
|
|
VALE.P
562
DELISTED
Vale S A
VALE.P
| $66.7M | 0.04% |
19,916,129
-2,613,073
| -12% | -$8.75M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $66.6M | 0.04% |
2,590,938
-219,178
| -8% | -$5.63M |
|
564
Plexus
PLXS
$3.72B
| $66.4M | 0.04% |
1,720,792
+212,703
| +14% | +$8.21M |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $66.2M | 0.04% |
646,272
-99,595
| -13% | -$10.2M |
|
566
First Horizon
FHN
$11.3B
| $66.1M | 0.04% |
4,658,701
-11,141
| -0.2% | -$158K |
|
567
UMB Financial
UMBF
$9.54B
| $66.1M | 0.04% |
1,300,112
+163,532
| +14% | +$8.31M |
|
|
MDP
568
DELISTED
Meredith Corporation
MDP
| $66M | 0.04% |
1,549,311
+134,672
| +10% | +$5.73M |
|
569
Bank OZK
OZK
$5.86B
| $65.9M | 0.04% |
1,505,509
+25,267
| +2% | +$1.11M |
|
570
Sonoco
SON
$4.55B
| $65.8M | 0.04% |
1,742,945
+242,918
| +16% | +$9.17M |
|
|
BIG
571
DELISTED
Big Lots, Inc.
BIG
| $65.7M | 0.04% |
1,370,769
+136,663
| +11% | +$6.55M |
|
572
State Street
STT
$31.8B
| $65.6M | 0.04% |
975,752
+80,846
| +9% | +$5.43M |
|
573
Ziff Davis
ZD
$1.58B
| $65.5M | 0.04% |
1,063,228
-12,828
| -1% | -$790K |
|
574
Cracker Barrel
CBRL
$1.12B
| $65.4M | 0.04% |
444,239
-9,010
| -2% | -$1.33M |
|
575
Conagra Brands
CAG
$9.3B
| $65.4M | 0.04% |
2,075,144
-22,130
| -1% | -$698K |
|