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 | |
|---|---|---|---|---|---|---|
|
TRK
726
DELISTED
Speedway Motorsports, Inc.
TRK
| $54.4M | 0.04% |
3,015,801
+3,577
| +0.1% | +$64.6K |
|
727
Fair Isaac
FICO
$37.3B
| $54.4M | 0.04% |
643,975
-19,779
| -3% | -$1.67M |
|
728
Portland General Electric
POR
$4.64B
| $54.3M | 0.04% |
1,470,112
+65,540
| +5% | +$2.42M |
|
729
Rio Tinto
RIO
$101B
| $54.3M | 0.04% |
1,604,173
+36,369
| +2% | +$1.23M |
|
730
Darden Restaurants
DRI
$24.8B
| $54.1M | 0.04% |
883,072
+43,257
| +5% | +$2.65M |
|
731
Textron
TXT
$14.7B
| $54.1M | 0.04% |
1,436,698
+78,881
| +6% | +$2.97M |
|
732
Standard Motor Products
SMP
$894M
| $54.1M | 0.04% |
1,550,208
+23,135
| +2% | +$807K |
|
733
eBay
EBAY
$42.5B
| $54.1M | 0.04% |
2,212,206
-2,185,604
| -50% | -$53.4M |
|
734
Coca-Cola Consolidated
COKE
$10.8B
| $54M | 0.04% |
2,794,130
+206,520
| +8% | +$3.99M |
|
|
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 0.04% |
443,845
+62,229
| +16% | +$7.57M |
|
|
STFC
736
DELISTED
State Auto Financial Corp
STFC
| $53.9M | 0.04% |
2,362,236
+16,515
| +0.7% | +$377K |
|
|
HME
737
DELISTED
HOME PROPERTIES, INC
HME
| $53.9M | 0.04% |
720,610
+84
| +0% | +$6.28K |
|
|
ACET
738
DELISTED
Aceto Corp
ACET
| $53.8M | 0.04% |
1,961,650
-24,526
| -1% | -$673K |
|
739
Range Resources
RRC
$8.32B
| $53.8M | 0.04% |
1,674,087
+1,041,916
| +165% | +$33.5M |
|
740
J&J Snack Foods
JJSF
$2.09B
| $53.7M | 0.04% |
472,625
-2,483
| -0.5% | -$282K |
|
741
Asbury Automotive
ABG
$4.96B
| $53.7M | 0.04% |
661,458
+2,632
| +0.4% | +$214K |
|
742
Northern Trust
NTRS
$24.5B
| $53.7M | 0.04% |
787,514
+45,222
| +6% | +$3.08M |
|
743
Agilent Technologies
A
$35.8B
| $53.6M | 0.04% |
1,561,957
-741
| -0% | -$25.4K |
|
744
Albemarle
ALB
$8.81B
| $53.5M | 0.04% |
1,214,156
+809,370
| +200% | +$35.7M |
|
745
Westlake Corp
WLK
$11.2B
| $53.5M | 0.04% |
1,031,259
+229,161
| +29% | +$11.9M |
|
746
Valley National Bancorp
VLY
$6.04B
| $53.4M | 0.04% |
5,429,486
+1,658,992
| +44% | +$16.3M |
|
747
Mercury Insurance
MCY
$4.32B
| $53.4M | 0.04% |
1,056,683
+42,065
| +4% | +$2.12M |
|
748
Universal Health Services
UHS
$12B
| $53.4M | 0.04% |
427,708
+12,798
| +3% | +$1.6M |
|
749
Avient
AVNT
$3.4B
| $53.3M | 0.04% |
1,818,239
+215,729
| +13% | +$6.33M |
|
750
Murphy Oil
MUR
$3.68B
| $53.3M | 0.04% |
2,203,194
+153,942
| +8% | +$3.73M |
|