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 | |
|---|---|---|---|---|---|---|
1076
Movado Group
MOV
$433M
| $38.1M | 0.03% |
1,476,486
-907
| -0.1% | -$23.4K |
|
1077
Woodward
WWD
$14.2B
| $38.1M | 0.03% |
935,828
+152,469
| +19% | +$6.21M |
|
|
LFC
1078
DELISTED
China Life Insurance Company Ltd.
LFC
| $38.1M | 0.03% |
2,190,907
-317,636
| -13% | -$5.52M |
|
1079
Ennis
EBF
$468M
| $38.1M | 0.03% |
2,193,531
+4,853
| +0.2% | +$84.2K |
|
1080
Flushing Financial
FFIC
$472M
| $38.1M | 0.03% |
1,901,706
+21,358
| +1% | +$428K |
|
1081
Comerica
CMA
$8.94B
| $38.1M | 0.03% |
926,123
+53,764
| +6% | +$2.21M |
|
1082
Enpro
NPO
$4.68B
| $38.1M | 0.03% |
971,635
-768
| -0.1% | -$30.1K |
|
1083
Exponent
EXPO
$3.55B
| $38M | 0.02% |
1,705,716
+42,508
| +3% | +$947K |
|
1084
Henry Schein
HSIC
$8.38B
| $37.9M | 0.02% |
729,058
+9,226
| +1% | +$480K |
|
1085
Avista
AVA
$2.96B
| $37.9M | 0.02% |
1,140,857
+18,840
| +2% | +$626K |
|
|
LCI
1086
DELISTED
Lannett Company, Inc.
LCI
| $37.9M | 0.02% |
228,173
-45,461
| -17% | -$7.55M |
|
1087
Ralph Lauren
RL
$19B
| $37.9M | 0.02% |
320,625
+122,981
| +62% | +$14.5M |
|
1088
MGE Energy Inc
MGEE
$3.12B
| $37.7M | 0.02% |
915,063
+20,778
| +2% | +$856K |
|
1089
Rogers Corp
ROG
$1.48B
| $37.7M | 0.02% |
708,633
-2,035
| -0.3% | -$108K |
|
1090
Campbell Soup
CPB
$9.94B
| $37.6M | 0.02% |
742,485
+9,658
| +1% | +$489K |
|
1091
Materion
MTRN
$2.32B
| $37.6M | 0.02% |
1,252,040
+71,955
| +6% | +$2.16M |
|
|
BRCM
1092
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.6M | 0.02% |
730,309
+8,214
| +1% | +$422K |
|
1093
Microchip Technology
MCHP
$34.8B
| $37.5M | 0.02% |
1,742,048
+63,358
| +4% | +$1.36M |
|
1094
Perrigo
PRGO
$3.09B
| $37.5M | 0.02% |
238,623
+910
| +0.4% | +$143K |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $37.5M | 0.02% |
893,865
+80,477
| +10% | +$3.38M |
|
|
ATSG
1096
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37.5M | 0.02% |
4,384,033
+258,032
| +6% | +$2.21M |
|
1097
Evercore
EVR
$13.2B
| $37.5M | 0.02% |
745,431
+32,368
| +5% | +$1.63M |
|
|
UCB
1098
United Community Banks, Inc.
UCB
$3.92B
| $37.4M | 0.02% |
1,831,710
+102,962
| +6% | +$2.1M |
|
1099
Affiliated Managers Group
AMG
$6.7B
| $37.4M | 0.02% |
218,715
+20,399
| +10% | +$3.49M |
|
1100
EPR Properties
EPR
$4.39B
| $37.3M | 0.02% |
724,133
+15,681
| +2% | +$809K |
|