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 | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $48.6M | 0.03% |
4,157,645
+100,188
| +2% | +$1.17M |
|
827
Ovintiv
OVV
$10.9B
| $48.6M | 0.03% |
1,509,916
+7,440
| +0.5% | +$240K |
|
|
AXLL
828
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.6M | 0.03% |
3,097,157
+40,088
| +1% | +$629K |
|
829
MRC Global
MRC
$1.26B
| $48.5M | 0.03% |
4,348,919
+2,070,605
| +91% | +$23.1M |
|
830
Charles Schwab
SCHW
$171B
| $48.5M | 0.03% |
1,697,650
+74,686
| +5% | +$2.13M |
|
831
Super Micro Computer
SMCI
$26.1B
| $48.4M | 0.03% |
17,757,890
+139,620
| +0.8% | +$381K |
|
|
MWW
832
DELISTED
Monster Worldwide Inc
MWW
| $48.3M | 0.03% |
7,530,102
+156,642
| +2% | +$1.01M |
|
833
Gibraltar Industries
ROCK
$1.84B
| $48.3M | 0.03% |
2,631,480
+34,716
| +1% | +$637K |
|
834
Interface
TILE
$1.67B
| $48.2M | 0.03% |
2,149,452
+51,812
| +2% | +$1.16M |
|
835
UNIFI
UFI
$81.9M
| $48.2M | 0.03% |
1,617,856
-8,885
| -0.5% | -$265K |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $48.1M | 0.03% |
998,314
+79,333
| +9% | +$3.83M |
|
|
ISSI
837
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $48.1M | 0.03% |
2,238,259
| – | – |
|
|
BOBE
838
DELISTED
Bob Evans Farms, Inc.
BOBE
| $48.1M | 0.03% |
1,109,520
+23,231
| +2% | +$1.01M |
|
|
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
| $48.1M | 0.03% |
700,943
-11,335
| -2% | -$777K |
|
840
Independent Bank
INDB
$3.5B
| $48M | 0.03% |
1,041,561
+71,986
| +7% | +$3.32M |
|
841
Ligand Pharmaceuticals
LGND
$3.26B
| $47.9M | 0.03% |
897,292
+13,627
| +2% | +$728K |
|
|
AVTA
842
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.8M | 0.03% |
3,473,452
-2,005
| -0.1% | -$27.6K |
|
843
Analog Devices
ADI
$122B
| $47.7M | 0.03% |
845,785
+71,929
| +9% | +$4.06M |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$1.09B
| $47.6M | 0.03% |
2,966,931
+172,081
| +6% | +$2.76M |
|
845
Aon
AON
$80.3B
| $47.6M | 0.03% |
536,814
+44,121
| +9% | +$3.91M |
|
846
Keurig Dr Pepper
KDP
$37.5B
| $47.6M | 0.03% |
601,727
-2,015
| -0.3% | -$159K |
|
847
Innospec
IOSP
$2.08B
| $47.4M | 0.03% |
1,018,380
+71,852
| +8% | +$3.34M |
|
|
NCI
848
DELISTED
Navigant Consulting, Inc.
NCI
| $47.4M | 0.03% |
2,977,080
+151,899
| +5% | +$2.42M |
|
849
Popular Inc
BPOP
$8.43B
| $47.3M | 0.03% |
1,565,738
+271,380
| +21% | +$8.2M |
|
850
Cincinnati Financial
CINF
$24.5B
| $47.3M | 0.03% |
879,519
-29,027
| -3% | -$1.56M |
|