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 | |
|---|---|---|---|---|---|---|
1251
BWX Technologies
BWXT
$15.4B
| $32.6M | 0.02% |
1,238,158
+295,172
| +31% | +$7.78M |
|
1252
Jones Lang LaSalle
JLL
$14.8B
| $32.6M | 0.02% |
226,737
+6,992
| +3% | +$1.01M |
|
1253
Zurn Elkay Water Solutions
ZWS
$7.82B
| $32.6M | 0.02% |
3,984,303
+25,097
| +0.6% | +$205K |
|
|
VGR
1254
DELISTED
Vector Group Ltd.
VGR
| $32.6M | 0.02% |
2,468,132
+437,262
| +22% | +$5.77M |
|
|
COL
1255
DELISTED
Rockwell Collins
COL
| $32.5M | 0.02% |
397,692
+22,421
| +6% | +$1.83M |
|
|
CNSL
1256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.5M | 0.02% |
1,687,748
+89,891
| +6% | +$1.73M |
|
1257
Ethan Allen Interiors
ETD
$742M
| $32.5M | 0.02% |
1,230,064
+35,591
| +3% | +$940K |
|
1258
AutoNation
AN
$8.37B
| $32.4M | 0.02% |
557,674
+40,665
| +8% | +$2.37M |
|
1259
CommScope
COMM
$3.61B
| $32.4M | 0.02% |
1,080,209
+332,113
| +44% | +$9.97M |
|
1260
Revvity
RVTY
$9.62B
| $32.4M | 0.02% |
705,383
-69,763
| -9% | -$3.21M |
|
|
REV
1261
DELISTED
Revlon, Inc.
REV
| $32.4M | 0.02% |
1,100,571
+10,581
| +1% | +$312K |
|
1262
Kforce
KFRC
$567M
| $32.4M | 0.02% |
1,233,174
+25,636
| +2% | +$674K |
|
|
RRTS
1263
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $32.4M | 0.02% |
70,437
+6,245
| +10% | +$2.87M |
|
|
MSFG
1264
DELISTED
MainSource Financial Group Inc
MSFG
| $32.4M | 0.02% |
1,590,336
+8,631
| +0.5% | +$176K |
|
|
IQNT
1265
DELISTED
Inteliquent, Inc.
IQNT
| $32.4M | 0.02% |
1,449,996
-53,075
| -4% | -$1.19M |
|
1266
Diageo
DEO
$56.5B
| $32.3M | 0.02% |
299,433
+10,592
| +4% | +$1.14M |
|
1267
Broadridge
BR
$29.5B
| $32.2M | 0.02% |
582,128
-73,115
| -11% | -$4.05M |
|
|
HR
1268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.2M | 0.02% |
1,296,181
+57,199
| +5% | +$1.42M |
|
|
WEB
1269
DELISTED
Web.com Group, Inc.
WEB
| $32.2M | 0.02% |
1,525,727
+282,255
| +23% | +$5.95M |
|
1270
Estee Lauder
EL
$30.1B
| $32.1M | 0.02% |
398,218
+17,382
| +5% | +$1.4M |
|
1271
Cintas
CTAS
$81.6B
| $32.1M | 0.02% |
1,497,216
-10,608
| -0.7% | -$227K |
|
|
SVU
1272
DELISTED
SUPERVALU Inc.
SVU
| $32M | 0.02% |
637,174
-405
| -0.1% | -$20.4K |
|
1273
Greenlight Captial
GLRE
$426M
| $31.9M | 0.02% |
1,433,474
+18,077
| +1% | +$403K |
|
1274
Tennant Co
TNC
$1.5B
| $31.9M | 0.02% |
568,401
+30,063
| +6% | +$1.69M |
|
1275
Bankunited
BKU
$2.96B
| $31.9M | 0.02% |
892,883
-2,223
| -0.2% | -$79.5K |
|