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 | |
|---|---|---|---|---|---|---|
|
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.8M | 0.03% |
578,314
-203,167
| -26% | -$17.5M |
|
802
Broadcom
AVGO
$1.69T
| $49.8M | 0.03% |
3,984,160
-52,160
| -1% | -$652K |
|
|
LABL
803
DELISTED
Multi-Color Corp
LABL
| $49.7M | 0.03% |
650,413
-49,443
| -7% | -$3.78M |
|
804
Landstar System
LSTR
$4.59B
| $49.7M | 0.03% |
783,711
+66,019
| +9% | +$4.19M |
|
805
Ross Stores
ROST
$49.4B
| $49.7M | 0.03% |
1,025,416
+3,427
| +0.3% | +$166K |
|
806
Marsh & McLennan
MMC
$100B
| $49.7M | 0.03% |
951,574
+27,645
| +3% | +$1.44M |
|
807
Regal Rexnord
RRX
$9.62B
| $49.7M | 0.03% |
880,110
+181,456
| +26% | +$10.2M |
|
808
Central Garden & Pet Class A
CENTA
$2.09B
| $49.7M | 0.03% |
3,853,633
+20,382
| +0.5% | +$263K |
|
809
American States Water
AWR
$2.83B
| $49.6M | 0.03% |
1,197,754
+28,548
| +2% | +$1.18M |
|
810
Credit Acceptance
CACC
$5.9B
| $49.5M | 0.03% |
251,690
+3,051
| +1% | +$601K |
|
811
Southwest Gas
SWX
$5.69B
| $49.5M | 0.03% |
848,055
+11,850
| +1% | +$691K |
|
812
Omnicell
OMCL
$1.53B
| $49.4M | 0.03% |
1,589,737
+91,288
| +6% | +$2.84M |
|
813
Adeia
ADEA
$1.71B
| $49.4M | 0.03% |
5,765,649
-933,985
| -14% | -$8.01M |
|
|
B
814
Barrick Mining Corporation
B
$50.2B
| $49.4M | 0.03% |
7,769,314
-655,486
| -8% | -$4.17M |
|
|
PRSU
815
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $49.4M | 0.03% |
1,702,985
+173
| +0% | +$5.02K |
|
816
B&G Foods
BGS
$369M
| $49.3M | 0.03% |
1,351,472
+41,033
| +3% | +$1.5M |
|
|
MZTI
817
The Marzetti Company Common Stock
MZTI
$5.1B
| $49.2M | 0.03% |
505,003
+12,791
| +3% | +$1.25M |
|
818
Masimo
MASI
$7.94B
| $49.1M | 0.03% |
1,274,363
+32,032
| +3% | +$1.24M |
|
819
M/I Homes
MHO
$4.14B
| $49.1M | 0.03% |
2,083,472
+114,178
| +6% | +$2.69M |
|
820
Take-Two Interactive
TTWO
$45.5B
| $48.8M | 0.03% |
1,699,018
-720,419
| -30% | -$20.7M |
|
821
Sonic Automotive
SAH
$2.83B
| $48.8M | 0.03% |
2,389,805
+305,562
| +15% | +$6.24M |
|
|
SVC
822
Service Properties Trust
SVC
$486M
| $48.7M | 0.03% |
1,919,061
+38,671
| +2% | +$982K |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $48.7M | 0.03% |
33,238
-3,555
| -10% | -$5.21M |
|
|
INFN
824
DELISTED
Infinera Corporation Common Stock
INFN
| $48.7M | 0.03% |
2,487,796
+49,643
| +2% | +$971K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $48.6M | 0.03% |
1,469,216
+22,457
| +2% | +$744K |
|