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 | |
|---|---|---|---|---|---|---|
|
BID
976
DELISTED
Sotheby's
BID
| $41.6M | 0.03% |
1,301,237
+126,109
| +11% | +$4.03M |
|
977
NBT Bancorp
NBTB
$2.26B
| $41.6M | 0.03% |
1,544,417
+92,734
| +6% | +$2.5M |
|
|
KLXI
978
DELISTED
KLX Inc.
KLXI
| $41.5M | 0.03% |
1,378,644
+719,834
| +109% | +$21.7M |
|
979
Crocs
CROX
$4.42B
| $41.5M | 0.03% |
3,209,724
-2,797
| -0.1% | -$36.2K |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $41.5M | 0.03% |
1,522,361
+308,990
| +25% | +$8.42M |
|
981
Shoe Carnival
SCVL
$653M
| $41.4M | 0.03% |
3,481,196
+9,532
| +0.3% | +$113K |
|
982
Dollar Tree
DLTR
$20.2B
| $41.4M | 0.03% |
620,791
+69,013
| +13% | +$4.6M |
|
983
Navient
NAVI
$1.29B
| $41.4M | 0.03% |
3,679,045
+472,009
| +15% | +$5.31M |
|
984
Designer Brands
DBI
$233M
| $41.3M | 0.03% |
1,633,706
+674,633
| +70% | +$17.1M |
|
985
Monro
MNRO
$507M
| $41.3M | 0.03% |
611,568
-19,102
| -3% | -$1.29M |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$5.99B
| $41.3M | 0.03% |
1,471,604
+20,259
| +1% | +$568K |
|
987
Pricesmart
PSMT
$3.41B
| $41.3M | 0.03% |
533,561
+41,313
| +8% | +$3.2M |
|
988
Simmons First National
SFNC
$2.97B
| $41.3M | 0.03% |
1,721,896
+166,394
| +11% | +$3.99M |
|
989
Diodes
DIOD
$2.44B
| $41.3M | 0.03% |
1,930,860
+20,580
| +1% | +$440K |
|
|
LDL
990
DELISTED
Lydall, Inc.
LDL
| $41.2M | 0.03% |
1,445,576
-6,719
| -0.5% | -$191K |
|
991
Kelly Services Class A
KELYA
$465M
| $41.1M | 0.03% |
2,908,222
-3,093
| -0.1% | -$43.7K |
|
992
Helix Energy Solutions
HLX
$932M
| $41M | 0.03% |
8,568,173
-261,247
| -3% | -$1.25M |
|
993
Forward Air
FWRD
$913M
| $41M | 0.03% |
989,098
+58,545
| +6% | +$2.43M |
|
|
LHO
994
DELISTED
LaSalle Hotel Properties
LHO
| $41M | 0.03% |
1,445,474
+26,997
| +2% | +$766K |
|
995
Steelcase
SCS
$1.92B
| $41M | 0.03% |
2,228,218
+35,638
| +2% | +$656K |
|
996
Hormel Foods
HRL
$14B
| $41M | 0.03% |
1,294,898
-6,894
| -0.5% | -$218K |
|
|
HF
997
DELISTED
HFF Inc.
HF
| $40.9M | 0.03% |
1,212,852
+46,004
| +4% | +$1.55M |
|
|
PPS
998
DELISTED
Post Properties
PPS
| $40.9M | 0.03% |
702,384
+8,917
| +1% | +$520K |
|
999
Visteon
VC
$3.42B
| $40.8M | 0.03% |
403,413
+13,884
| +4% | +$1.41M |
|
1000
PPG Industries
PPG
$24.6B
| $40.8M | 0.03% |
465,328
+45,734
| +11% | +$4.01M |
|