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 | |
|---|---|---|---|---|---|---|
|
STRZA
1151
DELISTED
Starz - Series A
STRZA
| $36.1M | 0.02% |
965,550
+1,665
| +0.2% | +$62.2K |
|
|
FRED
1152
DELISTED
Fred's Inc
FRED
| $36M | 0.02% |
3,039,468
-69,124
| -2% | -$819K |
|
1153
Consolidated Edison
ED
$35.2B
| $36M | 0.02% |
538,621
-217
| -0% | -$14.5K |
|
1154
DHT Holdings
DHT
$1.98B
| $36M | 0.02% |
4,851,454
+1,163,416
| +32% | +$8.63M |
|
1155
Stepan Co
SCL
$1.09B
| $36M | 0.02% |
865,082
+161,592
| +23% | +$6.72M |
|
1156
The Ensign Group
ENSG
$9.63B
| $36M | 0.02% |
1,805,064
+135,459
| +8% | +$2.7M |
|
1157
Radian Group
RDN
$4.78B
| $36M | 0.02% |
2,261,984
+608
| +0% | +$9.67K |
|
|
RICE
1158
DELISTED
Rice Energy Inc.
RICE
| $35.9M | 0.02% |
2,224,568
+1,612,792
| +264% | +$26.1M |
|
1159
NetApp
NTAP
$24.7B
| $35.9M | 0.02% |
1,212,351
+106,697
| +10% | +$3.16M |
|
|
ATW
1160
DELISTED
Atwood Oceanics
ATW
| $35.9M | 0.02% |
2,422,194
+423,513
| +21% | +$6.27M |
|
|
CATM
1161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.9M | 0.02% |
1,096,910
+106,711
| +11% | +$3.49M |
|
|
AMTD
1162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.8M | 0.02% |
1,125,507
+18,666
| +2% | +$594K |
|
1163
Tredegar Corp
TG
$280M
| $35.8M | 0.02% |
2,738,436
+2,896
| +0.1% | +$37.9K |
|
1164
Sunstone Hotel Investors
SHO
$1.85B
| $35.8M | 0.02% |
2,702,281
+60,487
| +2% | +$800K |
|
1165
Ameris Bancorp
ABCB
$5.13B
| $35.7M | 0.02% |
1,242,837
+21,199
| +2% | +$609K |
|
1166
West Pharmaceutical
WST
$18.5B
| $35.7M | 0.02% |
660,220
-146,904
| -18% | -$7.95M |
|
|
AMRI
1167
DELISTED
Albany Molecular Research Inc
AMRI
| $35.5M | 0.02% |
2,040,543
-40,342
| -2% | -$703K |
|
1168
Jefferies Financial Group
JEF
$13.8B
| $35.5M | 0.02% |
1,956,941
+32,133
| +2% | +$583K |
|
|
MJN
1169
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.4M | 0.02% |
502,419
+104,124
| +26% | +$7.33M |
|
|
CIR
1170
DELISTED
CIRCOR International, Inc
CIR
| $35.4M | 0.02% |
881,427
+110,599
| +14% | +$4.44M |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.4M | 0.02% |
912,595
+106,158
| +13% | +$4.11M |
|
1172
Expedia Group
EXPE
$27.6B
| $35.4M | 0.02% |
300,448
+5,716
| +2% | +$673K |
|
|
RPXC
1173
DELISTED
RPX Corporation
RPXC
| $35.3M | 0.02% |
2,571,302
+374,630
| +17% | +$5.14M |
|
|
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
| $35.3M | 0.02% |
476,333
-737
| -0.2% | -$54.5K |
|
1175
Globe Life
GL
$11.5B
| $35.2M | 0.02% |
624,732
-788
| -0.1% | -$44.5K |
|