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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$437M
| $51.3M | 0.03% |
1,799,193
+88,543
| +5% | +$2.52M |
|
777
Entegris
ENTG
$12.6B
| $51.3M | 0.03% |
3,885,976
+8,189
| +0.2% | +$108K |
|
778
Acco Brands
ACCO
$373M
| $51.2M | 0.03% |
7,242,307
+620,879
| +9% | +$4.39M |
|
779
Photronics
PLAB
$1.34B
| $51.2M | 0.03% |
5,646,610
+52,229
| +0.9% | +$473K |
|
780
Markel Group
MKL
$24.8B
| $51.1M | 0.03% |
63,708
+948
| +2% | +$760K |
|
781
Comfort Systems
FIX
$27B
| $51M | 0.03% |
1,870,571
+75,538
| +4% | +$2.06M |
|
782
Standex International
SXI
$2.53B
| $51M | 0.03% |
676,564
-31,219
| -4% | -$2.35M |
|
783
Deckers Outdoor
DECK
$17.5B
| $51M | 0.03% |
5,268,126
+1,424,718
| +37% | +$13.8M |
|
784
Douglas Emmett
DEI
$2.82B
| $51M | 0.03% |
1,774,885
+32,951
| +2% | +$946K |
|
785
Advanced Energy
AEIS
$6.03B
| $50.8M | 0.03% |
1,933,385
-149,472
| -7% | -$3.93M |
|
|
ARII
786
DELISTED
American Railcar Industries, Inc.
ARII
| $50.7M | 0.03% |
1,401,313
-1,813
| -0.1% | -$65.6K |
|
787
American Airlines Group
AAL
$8.54B
| $50.5M | 0.03% |
1,301,372
+16,985
| +1% | +$660K |
|
788
Steven Madden
SHOO
$2.32B
| $50.5M | 0.03% |
2,068,025
+61,524
| +3% | +$1.5M |
|
|
PNY
789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $50.4M | 0.03% |
1,258,946
+105,945
| +9% | +$4.25M |
|
790
Prosperity Bancshares
PB
$6.43B
| $50.4M | 0.03% |
1,025,718
+247,919
| +32% | +$12.2M |
|
|
HW
791
DELISTED
Headwaters Inc
HW
| $50.3M | 0.03% |
2,673,473
+111,016
| +4% | +$2.09M |
|
|
AYR
792
DELISTED
Aircastle Limited
AYR
| $50.2M | 0.03% |
2,435,811
-21,293
| -0.9% | -$439K |
|
793
Macy's
M
$4.67B
| $50.2M | 0.03% |
977,751
-31,191
| -3% | -$1.6M |
|
794
Intercontinental Exchange
ICE
$101B
| $50.2M | 0.03% |
1,067,595
+18,575
| +2% | +$873K |
|
795
Omnicom Group
OMC
$15.1B
| $50.1M | 0.03% |
760,682
+29,527
| +4% | +$1.95M |
|
796
ACI Worldwide
ACIW
$5.22B
| $50M | 0.03% |
2,368,466
+87,425
| +4% | +$1.85M |
|
|
JCP
797
DELISTED
J.C. Penney Company, Inc.
JCP
| $50M | 0.03% |
5,383,919
+3,208,625
| +148% | +$29.8M |
|
|
BRKL
798
DELISTED
Brookline Bancorp
BRKL
| $50M | 0.03% |
4,926,412
+159,583
| +3% | +$1.62M |
|
799
H.B. Fuller
FUL
$3.44B
| $49.9M | 0.03% |
1,471,613
+73,355
| +5% | +$2.49M |
|
800
Armstrong World Industries
AWI
$8.62B
| $49.9M | 0.03% |
1,044,732
+24,785
| +2% | +$1.18M |
|