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 | |
|---|---|---|---|---|---|---|
1226
ICF International
ICFI
$1.83B
| $33.2M | 0.02% |
1,092,051
+54,139
| +5% | +$1.65M |
|
1227
Under Armour
UAA
$2.08B
| $33.2M | 0.02% |
690,507
+21,802
| +3% | +$1.05M |
|
1228
WEC Energy
WEC
$35.6B
| $33.2M | 0.02% |
635,064
+224,323
| +55% | +$11.7M |
|
1229
California Water Service
CWT
$2.76B
| $33.1M | 0.02% |
1,494,816
+63,766
| +4% | +$1.41M |
|
|
ECOL
1230
DELISTED
US Ecology, Inc.
ECOL
| $33M | 0.02% |
756,746
+28,916
| +4% | +$1.26M |
|
1231
Verint Systems
VRNT
$1.23B
| $33M | 0.02% |
1,501,491
+16,780
| +1% | +$369K |
|
1232
Xcel Energy
XEL
$43.4B
| $33M | 0.02% |
931,870
-2,848
| -0.3% | -$101K |
|
|
CCP
1233
DELISTED
Care Capital Properties, Inc.
CCP
| $33M | 0.02% |
+1,001,606
| New | +$33M |
|
1234
TTEC Holdings
TTEC
$173M
| $33M | 0.02% |
1,230,287
+60,998
| +5% | +$1.63M |
|
1235
Cross Country Healthcare
CCRN
$411M
| $32.9M | 0.02% |
2,420,520
-104,173
| -4% | -$1.42M |
|
1236
L3Harris
LHX
$52.2B
| $32.9M | 0.02% |
450,385
-86,424
| -16% | -$6.32M |
|
1237
Wabash National
WNC
$457M
| $32.9M | 0.02% |
3,110,500
+108,336
| +4% | +$1.15M |
|
|
RT
1238
DELISTED
Ruby Tuesday Georgia
RT
| $32.9M | 0.02% |
5,303,773
+71,205
| +1% | +$442K |
|
1239
Prudential
PUK
$35.5B
| $32.9M | 0.02% |
805,501
+10,997
| +1% | +$449K |
|
1240
Employers Holdings
EIG
$983M
| $32.9M | 0.02% |
1,475,751
+58,366
| +4% | +$1.3M |
|
1241
United Parks & Resorts
PRKS
$2.79B
| $32.9M | 0.02% |
1,846,108
+241,558
| +15% | +$4.3M |
|
1242
UBS Group
UBS
$129B
| $32.9M | 0.02% |
1,775,274
+107,821
| +6% | +$2M |
|
1243
Sibanye-Stillwater
SBSW
$6.17B
| $32.8M | 0.02% |
7,508,581
+32,639
| +0.4% | +$143K |
|
1244
Mercer International
MERC
$206M
| $32.8M | 0.02% |
3,273,900
+165,294
| +5% | +$1.66M |
|
|
PGI
1245
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $32.8M | 0.02% |
2,389,383
+97,701
| +4% | +$1.34M |
|
1246
Black Hills Corp
BKH
$4.33B
| $32.8M | 0.02% |
792,576
+4,903
| +0.6% | +$203K |
|
1247
Pebblebrook Hotel Trust
PEB
$1.38B
| $32.7M | 0.02% |
923,136
+75,530
| +9% | +$2.68M |
|
|
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.7M | 0.02% |
1,591,583
+217,957
| +16% | +$4.48M |
|
1249
Xylem
XYL
$34.5B
| $32.7M | 0.02% |
995,465
+267,865
| +37% | +$8.8M |
|
1250
Century Aluminum
CENX
$2.44B
| $32.7M | 0.02% |
7,106,153
-142,080
| -2% | -$654K |
|