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 | |
|---|---|---|---|---|---|---|
|
GNCMA
876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $46.2M | 0.03% |
2,674,371
+33,427
| +1% | +$577K |
|
877
Marten Transport
MRTN
$975M
| $46.1M | 0.03% |
7,131,613
+4,095
| +0.1% | +$26.5K |
|
878
Highwoods Properties
HIW
$3.49B
| $46.1M | 0.03% |
1,190,182
+17,445
| +1% | +$676K |
|
879
Liberty Media Series C
FWONK
$25.5B
| $46.1M | 0.03% |
1,889,069
+15,066
| +0.8% | +$367K |
|
880
Littelfuse
LFUS
$6.72B
| $46M | 0.03% |
504,903
+80,151
| +19% | +$7.31M |
|
881
GSK
GSK
$83.5B
| $46M | 0.03% |
956,530
+1,320
| +0.1% | +$63.4K |
|
882
Ciena
CIEN
$18.7B
| $46M | 0.03% |
2,218,766
+199,573
| +10% | +$4.14M |
|
883
Clearwater Paper
CLW
$351M
| $45.9M | 0.03% |
972,659
+20,345
| +2% | +$961K |
|
884
Air Products & Chemicals
APD
$65.5B
| $45.9M | 0.03% |
388,910
+8,901
| +2% | +$1.05M |
|
885
Alamo Group
ALG
$2.56B
| $45.8M | 0.03% |
979,292
-2,128
| -0.2% | -$99.5K |
|
886
Roper Technologies
ROP
$55.7B
| $45.7M | 0.03% |
291,752
+8,710
| +3% | +$1.36M |
|
887
CarMax
KMX
$9.19B
| $45.7M | 0.03% |
770,113
+76,664
| +11% | +$4.55M |
|
|
CXO
888
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.6M | 0.03% |
464,278
+48,471
| +12% | +$4.76M |
|
889
Harley-Davidson
HOG
$3.73B
| $45.6M | 0.03% |
830,971
+139,084
| +20% | +$7.63M |
|
890
Worthington Enterprises
WOR
$3.26B
| $45.6M | 0.03% |
2,793,966
+388,289
| +16% | +$6.34M |
|
891
Silicon Laboratories
SLAB
$4.45B
| $45.6M | 0.03% |
1,097,225
+113,612
| +12% | +$4.72M |
|
892
Myriad Genetics
MYGN
$715M
| $45.6M | 0.03% |
1,215,845
+80,662
| +7% | +$3.02M |
|
893
Ametek
AME
$44.4B
| $45.6M | 0.03% |
870,815
+33,239
| +4% | +$1.74M |
|
894
Simpson Manufacturing
SSD
$8.07B
| $45.6M | 0.03% |
1,360,108
+24,932
| +2% | +$835K |
|
895
Progress Software
PRGS
$1.85B
| $45.5M | 0.03% |
1,761,225
+48,084
| +3% | +$1.24M |
|
896
Chemed
CHE
$6.67B
| $45.5M | 0.03% |
340,709
+29,796
| +10% | +$3.98M |
|
897
Williams Companies
WMB
$72.5B
| $45.5M | 0.03% |
1,234,315
+217,476
| +21% | +$8.01M |
|
898
First Financial Bancorp
FFBC
$2.48B
| $45.4M | 0.03% |
2,381,276
+119,526
| +5% | +$2.28M |
|
899
Fidelity National Financial
FNF
$16.5B
| $45.4M | 0.03% |
1,845,105
+4,434
| +0.2% | +$109K |
|
900
Applied Industrial Technologies
AIT
$10.2B
| $45.3M | 0.03% |
1,186,463
+43,018
| +4% | +$1.64M |
|