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 | |
|---|---|---|---|---|---|---|
|
CBM
626
DELISTED
Cambrex Corporation
CBM
| $61.2M | 0.04% |
1,542,170
+18,242
| +1% | +$724K |
|
627
TEGNA Inc
TGNA
$3.37B
| $61.1M | 0.04% |
4,265,263
-41,545
| -1% | -$595K |
|
628
NNN REIT
NNN
$8.06B
| $60.8M | 0.04% |
1,677,369
+31,313
| +2% | +$1.14M |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $60.8M | 0.04% |
5,180,053
-226,475
| -4% | -$2.66M |
|
630
Yum! Brands
YUM
$40.5B
| $60.7M | 0.04% |
1,056,152
+48,119
| +5% | +$2.76M |
|
|
ELNK
631
DELISTED
EarthLink Holdings Corp.
ELNK
| $60.7M | 0.04% |
7,798,686
+153,671
| +2% | +$1.2M |
|
632
Itaú Unibanco
ITUB
$75.7B
| $60.5M | 0.04% |
20,149,845
-768,021
| -4% | -$2.31M |
|
633
NextEra Energy, Inc.
NEE
$146B
| $60.4M | 0.04% |
2,476,104
+98,264
| +4% | +$2.4M |
|
634
ING
ING
$72.9B
| $60.4M | 0.04% |
4,272,859
-66,232
| -2% | -$936K |
|
635
Enerpac Tool Group
EPAC
$2.28B
| $60.3M | 0.04% |
3,279,061
+543,340
| +20% | +$9.99M |
|
636
Regis Corp
RGS
$66.7M
| $60.3M | 0.04% |
229,996
-2,492
| -1% | -$653K |
|
637
Owens & Minor
OMI
$423M
| $60.2M | 0.04% |
1,886,015
+69,656
| +4% | +$2.22M |
|
638
Bank of Hawaii
BOH
$2.7B
| $60.1M | 0.04% |
947,266
+42,648
| +5% | +$2.71M |
|
639
Hope Bancorp
HOPE
$1.41B
| $60.1M | 0.04% |
4,001,523
+127,014
| +3% | +$1.91M |
|
640
MarketAxess Holdings
MKTX
$6.9B
| $60.1M | 0.04% |
646,881
+804
| +0.1% | +$74.7K |
|
641
Regeneron Pharmaceuticals
REGN
$58.9B
| $60.1M | 0.04% |
129,131
+1,926
| +2% | +$896K |
|
642
PRA Group
PRAA
$653M
| $60M | 0.04% |
1,134,242
+27,778
| +3% | +$1.47M |
|
643
Martin Marietta Materials
MLM
$37.2B
| $59.8M | 0.04% |
393,873
+64,784
| +20% | +$9.84M |
|
644
Air Lease Corp
AL
$7.11B
| $59.8M | 0.04% |
1,934,930
+279,241
| +17% | +$8.63M |
|
645
United Airlines
UAL
$34.8B
| $59.8M | 0.04% |
1,127,028
+21,828
| +2% | +$1.16M |
|
646
Dine Brands
DIN
$361M
| $59.7M | 0.04% |
651,405
-95,779
| -13% | -$8.78M |
|
647
Ally Financial
ALLY
$12.7B
| $59.6M | 0.04% |
2,926,441
+1,909,355
| +188% | +$38.9M |
|
648
Matador Resources
MTDR
$6.16B
| $59.5M | 0.04% |
2,867,270
+408,696
| +17% | +$8.48M |
|
|
DF
649
DELISTED
Dean Foods Company
DF
| $59.4M | 0.04% |
3,597,767
-829,265
| -19% | -$13.7M |
|
650
Equity Lifestyle Properties
ELS
$11.7B
| $59.4M | 0.04% |
2,027,328
+23,976
| +1% | +$702K |
|