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 | |
|---|---|---|---|---|---|---|
|
ALOG
951
DELISTED
Analogic Corp
ALOG
| $42.6M | 0.03% |
519,172
+20,063
| +4% | +$1.65M |
|
952
BJ's Restaurants
BJRI
$716M
| $42.6M | 0.03% |
989,803
-106,293
| -10% | -$4.57M |
|
|
SUP
953
DELISTED
Superior Industries International
SUP
| $42.5M | 0.03% |
2,277,633
-1,119
| -0% | -$20.9K |
|
|
VG
954
DELISTED
Vonage Holdings Corporation
VG
| $42.5M | 0.03% |
7,234,296
-13,392
| -0.2% | -$78.7K |
|
|
SONC
955
DELISTED
Sonic Corp
SONC
| $42.5M | 0.03% |
1,851,748
-1,513
| -0.1% | -$34.7K |
|
956
Travel + Leisure Co
TNL
$4.11B
| $42.5M | 0.03% |
1,309,112
-15,057
| -1% | -$489K |
|
957
Sun Communities
SUI
$16.4B
| $42.3M | 0.03% |
624,807
+31,325
| +5% | +$2.12M |
|
|
LSI
958
DELISTED
Life Storage, Inc.
LSI
| $42.3M | 0.03% |
672,932
+22,050
| +3% | +$1.39M |
|
959
RLJ Lodging Trust
RLJ
$1.16B
| $42.3M | 0.03% |
1,673,618
+75,582
| +5% | +$1.91M |
|
|
MHFI
960
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.3M | 0.03% |
488,805
+18,388
| +4% | +$1.59M |
|
961
First Citizens BancShares
FCNCA
$25.4B
| $42.3M | 0.03% |
187,018
+3,544
| +2% | +$801K |
|
962
Astec Industries
ASTE
$1.09B
| $42.2M | 0.03% |
1,259,897
+113,191
| +10% | +$3.79M |
|
|
HAWK
963
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $42.2M | 0.03% |
994,393
+267,619
| +37% | +$11.3M |
|
964
InterDigital
IDCC
$8.38B
| $42.1M | 0.03% |
832,238
+39,595
| +5% | +$2M |
|
|
TSS
965
DELISTED
Total System Services, Inc.
TSS
| $42.1M | 0.03% |
926,654
+4,373
| +0.5% | +$199K |
|
|
CEB
966
DELISTED
CEB Inc.
CEB
| $42.1M | 0.03% |
615,887
+9,022
| +1% | +$617K |
|
|
NEWP
967
DELISTED
NEWPORT CORP
NEWP
| $42.1M | 0.03% |
3,060,437
+26,350
| +0.9% | +$362K |
|
968
WD-40
WDFC
$2.88B
| $42M | 0.03% |
471,686
+10,691
| +2% | +$952K |
|
|
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.9M | 0.03% |
2,971,515
+242,863
| +9% | +$3.42M |
|
|
FNSR
970
DELISTED
Finisar Corp
FNSR
| $41.8M | 0.03% |
3,755,888
+882,564
| +31% | +$9.82M |
|
|
VSI
971
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.7M | 0.03% |
1,278,494
+84,697
| +7% | +$2.76M |
|
972
Edwards Lifesciences
EW
$45.8B
| $41.7M | 0.03% |
1,760,220
-56,298
| -3% | -$1.33M |
|
|
TYC
973
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.7M | 0.03% |
1,188,779
+226,879
| +24% | +$7.95M |
|
974
American Woodmark
AMWD
$997M
| $41.6M | 0.03% |
641,856
+29,797
| +5% | +$1.93M |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.03% |
4,886,610
-2,496,703
| -34% | -$21.3M |
|