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 | |
|---|---|---|---|---|---|---|
576
ASGN Inc
ASGN
$2.3B
| $65.3M | 0.04% |
1,769,606
+53,233
| +3% | +$1.96M |
|
577
Atlantic Union Bankshares
AUB
$5.06B
| $65.1M | 0.04% |
2,711,106
+29,307
| +1% | +$703K |
|
578
OSI Systems
OSIS
$3.86B
| $65M | 0.04% |
844,306
+52,986
| +7% | +$4.08M |
|
579
Columbia Sportswear
COLM
$3.1B
| $64.9M | 0.04% |
1,104,019
-25,637
| -2% | -$1.51M |
|
580
Cal-Maine
CALM
$5.41B
| $64.7M | 0.04% |
1,185,056
+69,772
| +6% | +$3.81M |
|
|
LNCE
581
DELISTED
Snyders-Lance, Inc.
LNCE
| $64.6M | 0.04% |
1,915,810
+129,302
| +7% | +$4.36M |
|
582
Cenovus Energy
CVE
$29.3B
| $64.5M | 0.04% |
4,255,804
+1,941,397
| +84% | +$29.4M |
|
583
Kirby Corp
KEX
$4.98B
| $64.4M | 0.04% |
1,040,001
+388,740
| +60% | +$24.1M |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $64.4M | 0.04% |
5,100,432
+1,041,373
| +26% | +$13.2M |
|
|
RYL
585
DELISTED
RYLAND GROUP INC
RYL
| $64.3M | 0.04% |
1,575,276
-14,885
| -0.9% | -$608K |
|
|
HA
586
DELISTED
Hawaiian Holdings, Inc.
HA
| $64.2M | 0.04% |
2,602,532
-543,246
| -17% | -$13.4M |
|
587
IAC Inc
IAC
$2.92B
| $64.2M | 0.04% |
5,501,142
-316,191
| -5% | -$3.69M |
|
588
Herc Holdings
HRI
$4.59B
| $64M | 0.04% |
1,274,432
+15,082
| +1% | +$757K |
|
589
Nabors Industries
NBR
$570M
| $63.9M | 0.04% |
135,225
+15,500
| +13% | +$7.32M |
|
590
Deere & Co
DE
$130B
| $63.9M | 0.04% |
863,086
-10,424
| -1% | -$771K |
|
|
HPY
591
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $63.9M | 0.04% |
1,013,346
-30,068
| -3% | -$1.89M |
|
592
AAR Corp
AIR
$2.69B
| $63.8M | 0.04% |
3,362,694
-13,676
| -0.4% | -$259K |
|
|
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
| $63.6M | 0.04% |
4,043,721
-569,410
| -12% | -$8.96M |
|
594
The Greenbrier Companies
GBX
$1.43B
| $63.6M | 0.04% |
1,980,123
-1,965
| -0.1% | -$63.1K |
|
|
THOR
595
DELISTED
THORATEC CORPORATION
THOR
| $63.2M | 0.04% |
998,975
+8,773
| +0.9% | +$555K |
|
596
Dollar General
DG
$23B
| $63.1M | 0.04% |
871,483
+24,510
| +3% | +$1.78M |
|
597
Ameriprise Financial
AMP
$46.4B
| $63.1M | 0.04% |
578,404
+138,704
| +32% | +$15.1M |
|
598
Methode Electronics
MEI
$255M
| $63.1M | 0.04% |
1,978,331
-159,524
| -7% | -$5.09M |
|
599
Watts Water Technologies
WTS
$9.47B
| $63M | 0.04% |
1,193,622
-56,018
| -4% | -$2.96M |
|
600
Automatic Data Processing
ADP
$121B
| $63M | 0.04% |
784,505
+16,276
| +2% | +$1.31M |
|