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 | |
|---|---|---|---|---|---|---|
1301
LKQ Corp
LKQ
$8.31B
| $31.2M | 0.02% |
1,100,999
+27,422
| +3% | +$778K |
|
1302
Oil States International
OIS
$341M
| $31.2M | 0.02% |
1,194,479
+93,231
| +8% | +$2.44M |
|
|
HSNI
1303
DELISTED
HSN, Inc.
HSNI
| $31.2M | 0.02% |
545,199
-1,361
| -0.2% | -$77.9K |
|
1304
Five Below
FIVE
$7.71B
| $31.2M | 0.02% |
929,327
+103,440
| +13% | +$3.47M |
|
|
UBNK
1305
DELISTED
United Financial Bancorp, Inc.
UBNK
| $31.2M | 0.02% |
2,390,103
+80,632
| +3% | +$1.05M |
|
1306
Anywhere Real Estate
HOUS
$800M
| $31.1M | 0.02% |
827,737
+142,798
| +21% | +$5.37M |
|
|
AFFX
1307
DELISTED
AFFYMETRIX INC
AFFX
| $31.1M | 0.02% |
3,646,130
-6,678
| -0.2% | -$57K |
|
1308
Amkor Technology
AMKR
$6.29B
| $31.1M | 0.02% |
6,924,436
+85,059
| +1% | +$382K |
|
1309
Sanofi
SNY
$115B
| $31.1M | 0.02% |
654,677
| – | – |
|
1310
Brown & Brown
BRO
$30.9B
| $31.1M | 0.02% |
2,006,572
+38,318
| +2% | +$593K |
|
1311
Moody's
MCO
$91.9B
| $31M | 0.02% |
316,149
-8,628
| -3% | -$847K |
|
1312
Marcus Corp
MCS
$504M
| $31M | 0.02% |
1,604,057
-3,351
| -0.2% | -$64.8K |
|
|
CBL
1313
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31M | 0.02% |
2,255,737
+107,184
| +5% | +$1.47M |
|
1314
Flowers Foods
FLO
$2.9B
| $31M | 0.02% |
1,252,020
+56,478
| +5% | +$1.4M |
|
1315
Weis Markets
WMK
$1.75B
| $31M | 0.02% |
741,901
+24,976
| +3% | +$1.04M |
|
1316
PPL Corp
PPL
$26.7B
| $30.9M | 0.02% |
940,938
+39,954
| +4% | +$1.31M |
|
|
ABCO
1317
DELISTED
Advisory Board Co/The
ABCO
| $30.9M | 0.02% |
678,708
+49,862
| +8% | +$2.27M |
|
|
RGC
1318
DELISTED
Regal Entertainment Group
RGC
| $30.9M | 0.02% |
1,653,675
+332,611
| +25% | +$6.22M |
|
|
SJI
1319
DELISTED
South Jersey Industries, Inc.
SJI
| $30.9M | 0.02% |
1,223,574
+50,494
| +4% | +$1.27M |
|
|
DCOM
1320
DELISTED
Dime Community Bancshares
DCOM
| $30.8M | 0.02% |
1,824,209
+74,918
| +4% | +$1.27M |
|
|
ILG
1321
DELISTED
ILG, Inc Common Stock
ILG
| $30.8M | 0.02% |
1,674,963
+108,364
| +7% | +$1.99M |
|
1322
Matrix Service
MTRX
$353M
| $30.7M | 0.02% |
1,367,817
+90,390
| +7% | +$2.03M |
|
1323
Kellanova
K
$27.6B
| $30.7M | 0.02% |
491,069
+651
| +0.1% | +$40.7K |
|
1324
First Industrial Realty Trust
FR
$6.91B
| $30.7M | 0.02% |
1,463,692
+42,686
| +3% | +$894K |
|
|
EE
1325
DELISTED
El Paso Electric Company
EE
| $30.7M | 0.02% |
832,645
+32,649
| +4% | +$1.2M |
|