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 | |
|---|---|---|---|---|---|---|
1026
Autoliv
ALV
$9.63B
| $39.9M | 0.03% |
508,204
+34,895
| +7% | +$2.74M |
|
|
AIRM
1027
DELISTED
Air Methods Corp
AIRM
| $39.8M | 0.03% |
1,167,829
+223,824
| +24% | +$7.63M |
|
1028
Dr. Reddy's Laboratories
RDY
$12.3B
| $39.8M | 0.03% |
3,118,205
+191,120
| +7% | +$2.44M |
|
1029
Intuit
INTU
$183B
| $39.7M | 0.03% |
446,946
+8,554
| +2% | +$759K |
|
1030
T Rowe Price
TROW
$23.4B
| $39.7M | 0.03% |
570,737
+114,427
| +25% | +$7.95M |
|
|
JWN
1031
DELISTED
Nordstrom
JWN
| $39.6M | 0.03% |
551,769
+42,636
| +8% | +$3.06M |
|
|
STJ
1032
DELISTED
St Jude Medical
STJ
| $39.4M | 0.03% |
624,032
+27,601
| +5% | +$1.74M |
|
1033
Aptiv
APTV
$18.2B
| $39.3M | 0.03% |
517,057
+22,031
| +4% | +$1.67M |
|
1034
Norwegian Cruise Line
NCLH
$12.2B
| $39.3M | 0.03% |
685,860
+165,653
| +32% | +$9.49M |
|
|
NWLIA
1035
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $39.3M | 0.03% |
176,346
+1,154
| +0.7% | +$257K |
|
|
CONN
1036
DELISTED
Conn's Inc.
CONN
| $39.2M | 0.03% |
1,630,912
-6,800
| -0.4% | -$163K |
|
1037
Amphenol
APH
$146B
| $39.2M | 0.03% |
3,076,516
+209,728
| +7% | +$2.67M |
|
1038
Adobe
ADBE
$149B
| $39.2M | 0.03% |
476,555
+28,553
| +6% | +$2.35M |
|
1039
VF Corp
VFC
$6.05B
| $39.2M | 0.03% |
609,783
+8,393
| +1% | +$539K |
|
|
FRGI
1040
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $39.1M | 0.03% |
861,934
+2,367
| +0.3% | +$107K |
|
1041
Royal Bank of Canada
RY
$203B
| $39.1M | 0.03% |
707,580
+396,673
| +128% | +$21.9M |
|
|
WIBC
1042
DELISTED
WILSHIRE BANCORP INC
WIBC
| $39.1M | 0.03% |
3,716,903
+145,863
| +4% | +$1.53M |
|
|
DCT
1043
DELISTED
DCT Industrial Trust Inc.
DCT
| $39M | 0.03% |
1,160,022
+29,402
| +3% | +$990K |
|
|
TBI
1044
Trueblue
TBI
$171M
| $39M | 0.03% |
1,736,578
+248,050
| +17% | +$5.57M |
|
1045
Pearson
PSO
$9.05B
| $38.9M | 0.03% |
2,267,109
-129,786
| -5% | -$2.23M |
|
|
EMCI
1046
DELISTED
EMC INS Group Inc
EMCI
| $38.9M | 0.03% |
1,675,346
+10,668
| +0.6% | +$248K |
|
1047
Boise Cascade
BCC
$3.21B
| $38.9M | 0.03% |
1,541,679
+57,303
| +4% | +$1.45M |
|
1048
Zimmer Biomet
ZBH
$20.7B
| $38.9M | 0.03% |
425,996
-48,546
| -10% | -$4.43M |
|
|
RSTI
1049
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $38.8M | 0.03% |
1,496,354
+164,206
| +12% | +$4.26M |
|
1050
Equifax
EFX
$30.3B
| $38.8M | 0.03% |
399,087
-5,009
| -1% | -$487K |
|