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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $57.4M | 0.04% |
927,085
-41,425
| -4% | -$2.57M |
|
677
CubeSmart
CUBE
$9.29B
| $57.4M | 0.04% |
2,109,310
+65,496
| +3% | +$1.78M |
|
678
Minerals Technologies
MTX
$1.98B
| $57.3M | 0.04% |
1,190,123
+21,168
| +2% | +$1.02M |
|
679
Andersons Inc
ANDE
$1.37B
| $57.3M | 0.04% |
1,681,910
+26,855
| +2% | +$915K |
|
|
LTXB
680
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $57.2M | 0.04% |
1,875,651
+186,079
| +11% | +$5.67M |
|
681
Genesco
GCO
$355M
| $57.2M | 0.04% |
1,001,503
+125,594
| +14% | +$7.17M |
|
682
Skyworks Solutions
SWKS
$10.9B
| $57.1M | 0.04% |
678,345
-130,061
| -16% | -$11M |
|
683
CTS Corp
CTS
$1.22B
| $57M | 0.04% |
3,077,230
-7,951
| -0.3% | -$147K |
|
684
Dominion Energy
D
$50.7B
| $56.9M | 0.04% |
808,604
+30,426
| +4% | +$2.14M |
|
685
Illinois Tool Works
ITW
$76.5B
| $56.9M | 0.04% |
691,107
+12,926
| +2% | +$1.06M |
|
686
AMN Healthcare
AMN
$751M
| $56.8M | 0.04% |
1,892,163
+58,684
| +3% | +$1.76M |
|
|
CRZO
687
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $56.8M | 0.04% |
1,858,537
+329,278
| +22% | +$10.1M |
|
688
Scansource
SCSC
$948M
| $56.7M | 0.04% |
1,600,338
+180,168
| +13% | +$6.39M |
|
689
Jack in the Box
JACK
$345M
| $56.7M | 0.04% |
736,432
-2,438
| -0.3% | -$188K |
|
690
ArcBest
ARCB
$1.61B
| $56.7M | 0.04% |
2,200,656
-4,511
| -0.2% | -$116K |
|
691
Pool Corp
POOL
$11.9B
| $56.7M | 0.04% |
784,255
+11,253
| +1% | +$814K |
|
692
HUB Group
HUBG
$2.21B
| $56.6M | 0.04% |
3,108,574
+129,164
| +4% | +$2.35M |
|
|
FL
693
DELISTED
Foot Locker
FL
| $56.5M | 0.04% |
785,622
+15,380
| +2% | +$1.11M |
|
694
Southern Company
SO
$101B
| $56.4M | 0.04% |
1,262,139
+44,558
| +4% | +$1.99M |
|
695
Huron Consulting
HURN
$2.36B
| $56.4M | 0.04% |
902,087
+20,822
| +2% | +$1.3M |
|
696
Home BancShares
HOMB
$5.82B
| $56.4M | 0.04% |
2,784,344
+229,218
| +9% | +$4.64M |
|
697
CVB Financial
CVBF
$2.8B
| $56.4M | 0.04% |
3,374,907
+201,505
| +6% | +$3.37M |
|
698
Compass Minerals
CMP
$752M
| $56.4M | 0.04% |
719,139
+88,856
| +14% | +$6.96M |
|
699
Charles River Laboratories
CRL
$7.54B
| $56.3M | 0.04% |
886,606
+513
| +0.1% | +$32.6K |
|
700
Tri Pointe Homes
TPH
$3.07B
| $56.3M | 0.04% |
4,298,350
+1,658,762
| +63% | +$21.7M |
|