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 | |
|---|---|---|---|---|---|---|
|
MAGN
601
Magnera Corporation
MAGN
$404M
| $63M | 0.04% |
281,415
+528
| +0.2% | +$118K |
|
602
Green Plains
GPRE
$635M
| $63M | 0.04% |
3,235,274
+9,801
| +0.3% | +$191K |
|
603
Apogee Enterprises
APOG
$896M
| $62.8M | 0.04% |
1,407,106
+8,834
| +0.6% | +$394K |
|
604
TE Connectivity
TEL
$62.2B
| $62.7M | 0.04% |
1,047,855
+188,317
| +22% | +$11.3M |
|
605
Moog
MOG.A
$6.24B
| $62.7M | 0.04% |
1,160,160
+117,413
| +11% | +$6.35M |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.6M | 0.04% |
1,203,336
-54,110
| -4% | -$2.81M |
|
607
America Movil
AMX
$59.6B
| $62.6M | 0.04% |
3,779,552
-306,038
| -7% | -$5.07M |
|
608
Synaptics
SYNA
$2.67B
| $62.5M | 0.04% |
757,705
+64,829
| +9% | +$5.34M |
|
609
Viasat
VSAT
$3.91B
| $62.5M | 0.04% |
971,359
+100,656
| +12% | +$6.47M |
|
610
General Mills
GIS
$26.7B
| $62.4M | 0.04% |
1,111,940
+26,130
| +2% | +$1.47M |
|
611
Nelnet
NNI
$4.44B
| $62.3M | 0.04% |
1,801,142
+62,100
| +4% | +$2.15M |
|
612
Deutsche Bank
DB
$69.7B
| $62.3M | 0.04% |
2,588,722
+263,620
| +11% | +$6.35M |
|
|
QLGC
613
DELISTED
QLOGIC CORP
QLGC
| $62.3M | 0.04% |
6,073,533
+205,166
| +3% | +$2.1M |
|
614
Community Bank
CBU
$3.13B
| $62.2M | 0.04% |
1,672,102
+71,025
| +4% | +$2.64M |
|
615
Thor Industries
THO
$5.66B
| $62.1M | 0.04% |
1,199,333
+208,539
| +21% | +$10.8M |
|
616
Sensient Technologies
SXT
$4.51B
| $62.1M | 0.04% |
1,012,995
-121,829
| -11% | -$7.47M |
|
617
Rush Enterprises Class A
RUSHA
$4.42B
| $62.1M | 0.04% |
5,772,341
+61,967
| +1% | +$667K |
|
618
W.P. Carey
WPC
$14.8B
| $62M | 0.04% |
1,095,621
+213,945
| +24% | +$12.1M |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $62M | 0.04% |
1,549,578
+140,566
| +10% | +$5.63M |
|
620
Cabot Corp
CBT
$4.21B
| $61.9M | 0.04% |
1,960,041
+52,864
| +3% | +$1.67M |
|
621
Televisa
TV
$1.48B
| $61.5M | 0.04% |
2,365,082
-12,859
| -0.5% | -$335K |
|
622
Parker-Hannifin
PH
$96.9B
| $61.5M | 0.04% |
631,971
+20,070
| +3% | +$1.95M |
|
623
Cheesecake Factory
CAKE
$2.92B
| $61.5M | 0.04% |
1,139,569
+18,741
| +2% | +$1.01M |
|
|
PHH
624
DELISTED
PHH Corporation
PHH
| $61.2M | 0.04% |
4,335,535
-294,205
| -6% | -$4.15M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $61.2M | 0.04% |
673,622
+202,252
| +43% | +$18.4M |
|