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 | |
|---|---|---|---|---|---|---|
901
RBC Bearings
RBC
$12.2B
| $45.2M | 0.03% |
756,637
+75,157
| +11% | +$4.49M |
|
902
Haemonetics
HAE
$2.58B
| $45.1M | 0.03% |
1,396,859
+109,120
| +8% | +$3.53M |
|
903
Brink's
BCO
$4.9B
| $45.1M | 0.03% |
1,668,415
+30,305
| +2% | +$819K |
|
|
CYBX
904
DELISTED
CYBERONICS INC
CYBX
| $45M | 0.03% |
741,069
+32,423
| +5% | +$1.97M |
|
905
Huntington Ingalls Industries
HII
$10.8B
| $45M | 0.03% |
420,088
-13,657
| -3% | -$1.46M |
|
906
Monster Beverage
MNST
$62.3B
| $45M | 0.03% |
1,997,526
-147,378
| -7% | -$3.32M |
|
907
Blackbaud
BLKB
$3.4B
| $45M | 0.03% |
801,124
+41,830
| +6% | +$2.35M |
|
908
Nexstar Media Group
NXST
$6.25B
| $44.9M | 0.03% |
949,051
+23,079
| +2% | +$1.09M |
|
909
Becton Dickinson
BDX
$54.6B
| $44.8M | 0.03% |
345,859
-24,240
| -7% | -$3.14M |
|
|
BEE
910
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $44.8M | 0.03% |
3,245,519
+143,380
| +5% | +$1.98M |
|
|
CAB
911
DELISTED
Cabela's Inc
CAB
| $44.7M | 0.03% |
980,878
+42,693
| +5% | +$1.95M |
|
912
Paychex
PAYX
$48.7B
| $44.6M | 0.03% |
937,313
+32,136
| +4% | +$1.53M |
|
|
ANK
913
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $44.6M | 0.03% |
603,524
+46,486
| +8% | +$3.44M |
|
914
Oxford Industries
OXM
$770M
| $44.6M | 0.03% |
603,748
+22,271
| +4% | +$1.65M |
|
915
NorthWestern Energy
NWE
$3.51B
| $44.6M | 0.03% |
828,028
+16,369
| +2% | +$881K |
|
916
Clean Harbors
CLH
$12.8B
| $44.5M | 0.03% |
1,011,716
+319,622
| +46% | +$14.1M |
|
|
PLKI
917
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $44.5M | 0.03% |
789,172
+6,973
| +0.9% | +$393K |
|
|
UAM
918
DELISTED
Universal American Corp
UAM
| $44.5M | 0.03% |
6,499,517
-82,993
| -1% | -$568K |
|
919
Avery Dennison
AVY
$13.1B
| $44.3M | 0.03% |
783,822
+21,169
| +3% | +$1.2M |
|
|
ALXN
920
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.3M | 0.03% |
283,596
+3,448
| +1% | +$539K |
|
921
Spectrum Brands
SPB
$1.33B
| $44.3M | 0.03% |
484,224
-70,151
| -13% | -$6.42M |
|
922
Labcorp
LH
$23.2B
| $44.3M | 0.03% |
475,110
-2,646
| -0.6% | -$247K |
|
923
Seagate
STX
$41.9B
| $44.2M | 0.03% |
985,925
+22,284
| +2% | +$998K |
|
924
Chipotle Mexican Grill
CMG
$52.2B
| $44.1M | 0.03% |
3,062,500
-154,700
| -5% | -$2.23M |
|
925
Signet Jewelers
SIG
$3.8B
| $44.1M | 0.03% |
323,845
+34,496
| +12% | +$4.7M |
|