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 | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$13.6B
| $35.2M | 0.02% |
1,185,946
+41,099
| +4% | +$1.22M |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.14B
| $35.2M | 0.02% |
919,015
+31,152
| +4% | +$1.19M |
|
1178
Aaon
AAON
$6.7B
| $35.1M | 0.02% |
2,719,967
+70,896
| +3% | +$916K |
|
1179
PG&E
PCG
$34B
| $35.1M | 0.02% |
665,400
+22,366
| +3% | +$1.18M |
|
1180
Axon Enterprise
AXON
$59.4B
| $35.1M | 0.02% |
1,594,855
-7,028
| -0.4% | -$155K |
|
|
METR
1181
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $35.1M | 0.02% |
1,195,002
+5,644
| +0.5% | +$166K |
|
1182
Hillenbrand
HI
$1.73B
| $35.1M | 0.02% |
1,347,652
+65,194
| +5% | +$1.7M |
|
1183
Sealed Air
SEE
$4.99B
| $35M | 0.02% |
747,108
+12,528
| +2% | +$587K |
|
1184
KBR
KBR
$6.36B
| $34.8M | 0.02% |
2,089,434
+393,672
| +23% | +$6.56M |
|
1185
HCA Healthcare
HCA
$94.8B
| $34.8M | 0.02% |
449,876
+51,445
| +13% | +$3.98M |
|
|
CFNL
1186
DELISTED
Cardinal Financial Corp
CFNL
| $34.8M | 0.02% |
1,511,496
+72,910
| +5% | +$1.68M |
|
1187
Quanex
NX
$661M
| $34.7M | 0.02% |
1,910,998
+13,156
| +0.7% | +$239K |
|
|
FOE
1188
DELISTED
Ferro Corporation
FOE
| $34.7M | 0.02% |
3,171,076
-70,211
| -2% | -$769K |
|
1189
Wolfspeed
WOLF
$365M
| $34.7M | 0.02% |
1,432,831
-8,043
| -0.6% | -$195K |
|
1190
CDW
CDW
$21.5B
| $34.7M | 0.02% |
848,736
+90,524
| +12% | +$3.7M |
|
1191
Corpay
CPAY
$21.7B
| $34.7M | 0.02% |
251,845
+54,719
| +28% | +$7.53M |
|
|
SBNY
1192
DELISTED
Signature Bank
SBNY
| $34.7M | 0.02% |
251,986
+1,844
| +0.7% | +$254K |
|
|
KRA
1193
DELISTED
Kraton Corporation
KRA
| $34.6M | 0.02% |
1,931,033
+240,943
| +14% | +$4.31M |
|
1194
McGrath RentCorp
MGRC
$3.01B
| $34.5M | 0.02% |
1,292,668
+56,624
| +5% | +$1.51M |
|
|
PSEM
1195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $34.4M | 0.02% |
1,887,480
-10,369
| -0.5% | -$189K |
|
1196
TETRA Technologies
TTI
$630M
| $34.4M | 0.02% |
5,827,174
+671,776
| +13% | +$3.97M |
|
1197
Albany International
AIN
$1.71B
| $34.4M | 0.02% |
1,202,639
+44,246
| +4% | +$1.27M |
|
1198
Saic
SAIC
$4.9B
| $34.4M | 0.02% |
855,484
+46,242
| +6% | +$1.86M |
|
1199
Repligen
RGEN
$6.39B
| $34.3M | 0.02% |
1,232,678
-582
| -0% | -$16.2K |
|
1200
Agnico Eagle Mines
AEM
$77B
| $34.3M | 0.02% |
1,354,580
+533,111
| +65% | +$13.5M |
|