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 | |
|---|---|---|---|---|---|---|
926
WisdomTree
WT
$2.08B
| $44.1M | 0.03% |
2,732,542
+37,359
| +1% | +$603K |
|
927
Cummins
CMI
$56.6B
| $44M | 0.03% |
405,592
+49,154
| +14% | +$5.34M |
|
928
CNA Financial
CNA
$13B
| $44M | 0.03% |
1,259,104
-52,704
| -4% | -$1.84M |
|
|
CS
929
DELISTED
Credit Suisse Group
CS
| $44M | 0.03% |
1,829,941
+195,124
| +12% | +$4.69M |
|
|
FTD
930
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $44M | 0.03% |
1,475,501
+94,232
| +7% | +$2.81M |
|
|
NE
931
DELISTED
Noble Corporation
NE
| $44M | 0.03% |
4,029,352
+792,329
| +24% | +$8.65M |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.9M | 0.03% |
770,711
-155,182
| -17% | -$8.85M |
|
933
EXL Service
EXLS
$7.13B
| $43.8M | 0.03% |
5,933,495
+377,720
| +7% | +$2.79M |
|
934
BOK Financial
BOKF
$7.08B
| $43.8M | 0.03% |
676,330
+150,944
| +29% | +$9.77M |
|
935
Barnes & Noble Education
BNED
$289M
| $43.7M | 0.03% |
+34,382
| New | +$43.7M |
|
936
Dorman Products
DORM
$5B
| $43.6M | 0.03% |
857,165
-19,142
| -2% | -$974K |
|
937
AMERISAFE
AMSF
$862M
| $43.6M | 0.03% |
876,789
+29,479
| +3% | +$1.47M |
|
|
EVER
938
DELISTED
Everbank Financial Corp
EVER
| $43.6M | 0.03% |
2,258,760
+346,924
| +18% | +$6.7M |
|
|
LHCG
939
DELISTED
LHC Group LLC
LHCG
| $43.3M | 0.03% |
967,950
+75,249
| +8% | +$3.37M |
|
|
POLY
940
DELISTED
Plantronics, Inc.
POLY
| $43.3M | 0.03% |
851,915
+35,246
| +4% | +$1.79M |
|
941
Stryker
SYK
$149B
| $43.1M | 0.03% |
457,598
+54,689
| +14% | +$5.15M |
|
942
BRF SA
BRFS
$6.09B
| $42.9M | 0.03% |
2,418,478
-96,958
| -4% | -$1.72M |
|
|
BCPC
943
Balchem Corporation
BCPC
$5.17B
| $42.9M | 0.03% |
705,711
+35,696
| +5% | +$2.17M |
|
|
RSPP
944
DELISTED
RSP Permian, Inc.
RSPP
| $42.9M | 0.03% |
2,117,328
+1,247,059
| +143% | +$25.3M |
|
945
TotalEnergies
TTE
$134B
| $42.9M | 0.03% |
958,427
+2,029
| +0.2% | +$90.7K |
|
946
CSG Systems International
CSGS
$1.89B
| $42.8M | 0.03% |
1,391,071
-45,049
| -3% | -$1.39M |
|
947
Allete
ALE
$3.68B
| $42.7M | 0.03% |
845,624
+21,644
| +3% | +$1.09M |
|
948
Spire
SR
$4.5B
| $42.7M | 0.03% |
782,823
+25,555
| +3% | +$1.39M |
|
949
Stifel
SF
$11.8B
| $42.7M | 0.03% |
1,520,568
+132,723
| +10% | +$3.73M |
|
|
FINL
950
DELISTED
Finish Line
FINL
| $42.6M | 0.03% |
2,208,691
+17,460
| +0.8% | +$337K |
|