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 | |
|---|---|---|---|---|---|---|
1126
First Interstate BancSystem
FIBK
$3.44B
| $36.7M | 0.02% |
1,319,869
+45,752
| +4% | +$1.27M |
|
1127
SFL Corp
SFL
$1.06B
| $36.7M | 0.02% |
2,260,241
-84
| -0% | -$1.37K |
|
1128
CRH
CRH
$76.7B
| $36.7M | 0.02% |
1,381,126
+27,129
| +2% | +$720K |
|
|
MTOR
1129
DELISTED
MERITOR, Inc.
MTOR
| $36.7M | 0.02% |
3,448,003
+24,393
| +0.7% | +$259K |
|
1130
Sleep Number
SNBR
$212M
| $36.6M | 0.02% |
1,671,457
+8,871
| +0.5% | +$194K |
|
1131
LendingTree
TREE
$979M
| $36.6M | 0.02% |
392,959
-200
| -0.1% | -$18.6K |
|
|
KNL
1132
DELISTED
Knoll, Inc.
KNL
| $36.5M | 0.02% |
1,662,246
+75,710
| +5% | +$1.66M |
|
1133
Avanos Medical
AVNS
$574M
| $36.5M | 0.02% |
1,284,168
+183,206
| +17% | +$5.21M |
|
1134
Coherent
COHR
$15.9B
| $36.5M | 0.02% |
2,270,681
+331,270
| +17% | +$5.33M |
|
|
GTS
1135
DELISTED
Triple-S Management Corporation
GTS
| $36.5M | 0.02% |
2,154,335
+21,855
| +1% | +$370K |
|
|
NPKI
1136
NPK International Inc.
NPKI
$892M
| $36.5M | 0.02% |
7,127,835
+7,099
| +0.1% | +$36.3K |
|
|
SNDK
1137
DELISTED
SANDISK CORP
SNDK
| $36.5M | 0.02% |
672,301
+101,359
| +18% | +$5.5M |
|
1138
CBIZ
CBZ
$3.04B
| $36.4M | 0.02% |
3,708,083
+244,979
| +7% | +$2.41M |
|
1139
Banco Bradesco
BBD
$33.1B
| $36.4M | 0.02% |
14,456,920
-2,546,279
| -15% | -$6.41M |
|
1140
Brinker International
EAT
$6.91B
| $36.3M | 0.02% |
690,075
+5,910
| +0.9% | +$311K |
|
1141
Itron
ITRI
$5.47B
| $36.3M | 0.02% |
1,138,113
-4,714
| -0.4% | -$150K |
|
1142
MYR Group
MYRG
$2.76B
| $36.3M | 0.02% |
1,385,767
+148,255
| +12% | +$3.88M |
|
1143
Genuine Parts
GPC
$19.7B
| $36.3M | 0.02% |
437,561
+48,123
| +12% | +$3.99M |
|
1144
Walker & Dunlop
WD
$2.95B
| $36.3M | 0.02% |
1,390,775
+235,013
| +20% | +$6.13M |
|
1145
Quaker Houghton
KWR
$2.44B
| $36.2M | 0.02% |
469,422
+13,963
| +3% | +$1.08M |
|
1146
Hain Celestial
HAIN
$186M
| $36.1M | 0.02% |
700,369
-16,103
| -2% | -$831K |
|
|
BCR
1147
DELISTED
CR Bard Inc.
BCR
| $36.1M | 0.02% |
193,834
+6,654
| +4% | +$1.24M |
|
|
PDM
1148
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $36.1M | 0.02% |
2,018,577
+33,339
| +2% | +$596K |
|
1149
Exelon
EXC
$43.7B
| $36.1M | 0.02% |
1,704,096
+54,175
| +3% | +$1.15M |
|
|
ISCA
1150
DELISTED
International Speedway Corp
ISCA
| $36.1M | 0.02% |
1,137,623
-2,840
| -0.2% | -$90.1K |
|