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 | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$6.88B
| $53.2M | 0.03% |
2,385,126
-408,030
| -15% | -$9.1M |
|
|
IPXL
752
DELISTED
Impax Laboratories, Inc.
IPXL
| $53M | 0.03% |
1,504,854
-81,540
| -5% | -$2.87M |
|
753
ePlus
PLUS
$1.94B
| $52.9M | 0.03% |
2,676,040
-17,496
| -0.6% | -$346K |
|
|
ESND
754
DELISTED
Essendant Inc.
ESND
| $52.9M | 0.03% |
1,630,843
+180,059
| +12% | +$5.84M |
|
|
WGL
755
DELISTED
Wgl Holdings
WGL
| $52.8M | 0.03% |
914,981
+8,180
| +0.9% | +$472K |
|
756
Cognizant
CTSH
$34B
| $52.6M | 0.03% |
839,988
+33,135
| +4% | +$2.07M |
|
757
Texas Roadhouse
TXRH
$11.2B
| $52.6M | 0.03% |
1,412,664
-50,946
| -3% | -$1.9M |
|
758
Mueller Industries
MLI
$11B
| $52.5M | 0.03% |
3,552,634
+131,146
| +4% | +$1.94M |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.5M | 0.03% |
1,281,661
+165,593
| +15% | +$6.79M |
|
|
BMR
760
DELISTED
BIOMED REALTY TRUST INC
BMR
| $52.5M | 0.03% |
2,629,232
+91,265
| +4% | +$1.82M |
|
|
MDAS
761
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $52.5M | 0.03% |
2,616,840
+182,843
| +8% | +$3.67M |
|
|
EXPR
762
DELISTED
Express, Inc.
EXPR
| $52.5M | 0.03% |
146,845
+35,996
| +32% | +$12.9M |
|
763
Select Medical
SEM
$1.56B
| $52.4M | 0.03% |
9,018,928
+810,040
| +10% | +$4.71M |
|
764
Topgolf Callaway Brands
MODG
$1.73B
| $52.3M | 0.03% |
6,264,320
-366,355
| -6% | -$3.06M |
|
|
AUO
765
DELISTED
AU Optronics Corp
AUO
| $52.2M | 0.03% |
17,646,911
-352,359
| -2% | -$1.04M |
|
766
Ingles Markets
IMKTA
$1.31B
| $52.1M | 0.03% |
1,090,018
+30,718
| +3% | +$1.47M |
|
|
IPCM
767
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $52.1M | 0.03% |
670,600
+32,350
| +5% | +$2.51M |
|
768
Bread Financial
BFH
$2.97B
| $52M | 0.03% |
251,559
+12,265
| +5% | +$2.53M |
|
|
CAM
769
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.9M | 0.03% |
846,815
-13,346
| -2% | -$819K |
|
|
WIRE
770
DELISTED
Encore Wire Corp
WIRE
| $51.9M | 0.03% |
1,587,905
+128,874
| +9% | +$4.21M |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $51.8M | 0.03% |
1,428,158
+58,357
| +4% | +$2.11M |
|
772
ESCO Technologies
ESE
$5.39B
| $51.7M | 0.03% |
1,439,385
+77,033
| +6% | +$2.77M |
|
|
AEGN
773
DELISTED
Aegion Corp
AEGN
| $51.6M | 0.03% |
3,134,053
-19,168
| -0.6% | -$316K |
|
774
AZZ Inc
AZZ
$3.54B
| $51.4M | 0.03% |
1,055,748
+68,624
| +7% | +$3.34M |
|
775
Carpenter Technology
CRS
$12.2B
| $51.4M | 0.03% |
1,725,728
+557,834
| +48% | +$16.6M |
|