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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.69B
| $38.8M | 0.03% |
1,020,660
+33,313
| +3% | +$1.27M |
|
1052
Northfield Bancorp
NFBK
$487M
| $38.7M | 0.03% |
2,544,350
+138,548
| +6% | +$2.11M |
|
|
SGI
1053
Somnigroup International Inc.
SGI
$17.9B
| $38.7M | 0.03% |
2,166,960
+41,512
| +2% | +$741K |
|
1054
AutoZone
AZO
$71.1B
| $38.7M | 0.03% |
53,395
+53
| +0.1% | +$38.4K |
|
|
MEG
1055
DELISTED
Media General, Inc
MEG
| $38.6M | 0.03% |
2,759,422
+526,666
| +24% | +$7.37M |
|
1056
EchoStar
SATS
$22.2B
| $38.6M | 0.03% |
1,107,047
+60,398
| +6% | +$2.11M |
|
1057
Healthcare Realty
HR
$6.44B
| $38.6M | 0.03% |
1,574,686
+408,359
| +35% | +$10M |
|
1058
Harmonic Inc
HLIT
$1.15B
| $38.6M | 0.03% |
6,646,498
+136,770
| +2% | +$793K |
|
1059
Advance Auto Parts
AAP
$3.55B
| $38.5M | 0.03% |
203,474
+28,344
| +16% | +$5.37M |
|
1060
HNI Corp
HNI
$2.06B
| $38.5M | 0.03% |
897,137
+23,769
| +3% | +$1.02M |
|
1061
Kadant
KAI
$3.75B
| $38.5M | 0.03% |
986,155
-716
| -0.1% | -$27.9K |
|
|
MANT
1062
DELISTED
Mantech International Corp
MANT
| $38.4M | 0.03% |
1,494,755
+102,392
| +7% | +$2.63M |
|
1063
Tyler Technologies
TYL
$24B
| $38.4M | 0.03% |
257,251
-12,687
| -5% | -$1.89M |
|
|
BGC
1064
DELISTED
General Cable Corporation
BGC
| $38.4M | 0.03% |
3,225,691
+117,129
| +4% | +$1.39M |
|
1065
Cimpress
CMPR
$1.44B
| $38.4M | 0.03% |
504,178
+951
| +0.2% | +$72.4K |
|
1066
National Beverage
FIZZ
$3.68B
| $38.4M | 0.03% |
2,496,056
+24,292
| +1% | +$373K |
|
1067
Sysco
SYY
$38.3B
| $38.3M | 0.03% |
983,866
+27,754
| +3% | +$1.08M |
|
1068
ONE Gas
OGS
$4.5B
| $38.3M | 0.03% |
845,814
+45,226
| +6% | +$2.05M |
|
|
SASR
1069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.3M | 0.03% |
1,464,271
+7,755
| +0.5% | +$203K |
|
|
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.2M | 0.03% |
1,412,496
+229,685
| +19% | +$6.22M |
|
1071
Bath & Body Works
BBWI
$5.75B
| $38.2M | 0.03% |
524,627
-35,631
| -6% | -$2.6M |
|
1072
Rambus
RMBS
$9.53B
| $38.2M | 0.03% |
3,237,989
+226,210
| +8% | +$2.67M |
|
1073
Amdocs
DOX
$9.39B
| $38.2M | 0.03% |
671,574
+34,932
| +5% | +$1.99M |
|
1074
Celanese
CE
$4.84B
| $38.2M | 0.03% |
645,037
+13,442
| +2% | +$795K |
|
1075
Assertio
ASRT
$77.5M
| $38.1M | 0.03% |
505,875
+4,665
| +0.9% | +$352K |
|