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 | |
|---|---|---|---|---|---|---|
1326
Jack Henry & Associates
JKHY
$11.7B
| $30.6M | 0.02% |
440,016
-7,560
| -2% | -$526K |
|
|
GAP
1327
The Gap, Inc.
GAP
$8.5B
| $30.6M | 0.02% |
1,073,766
+73,965
| +7% | +$2.11M |
|
|
HCBK
1328
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.6M | 0.02% |
3,010,358
-73,123
| -2% | -$743K |
|
1329
AptarGroup
ATR
$8.91B
| $30.5M | 0.02% |
462,807
+2,801
| +0.6% | +$185K |
|
1330
Old Dominion Freight Line
ODFL
$30.5B
| $30.5M | 0.02% |
1,500,624
+133,524
| +10% | +$2.72M |
|
1331
IDEX
IEX
$12.1B
| $30.4M | 0.02% |
426,527
-13,108
| -3% | -$935K |
|
1332
OFG Bancorp
OFG
$1.95B
| $30.4M | 0.02% |
3,482,126
-63,035
| -2% | -$550K |
|
|
MTSC
1333
DELISTED
MTS Systems Corp
MTSC
| $30.3M | 0.02% |
504,561
+16,693
| +3% | +$1M |
|
1334
Kennametal
KMT
$1.58B
| $30.3M | 0.02% |
1,217,493
+525,462
| +76% | +$13.1M |
|
|
BNCL
1335
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $30.3M | 0.02% |
2,285,126
+544,716
| +31% | +$7.22M |
|
1336
Illumina
ILMN
$14.6B
| $30.2M | 0.02% |
176,788
+10,295
| +6% | +$1.76M |
|
1337
Applied Materials
AMAT
$134B
| $30.2M | 0.02% |
2,057,133
+114,238
| +6% | +$1.68M |
|
1338
NN Inc
NNBR
$117M
| $30.2M | 0.02% |
1,632,582
+95,866
| +6% | +$1.77M |
|
1339
Hanesbrands
HBI
$2.2B
| $30.2M | 0.02% |
1,042,001
+12,204
| +1% | +$353K |
|
|
VIAB
1340
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 0.02% |
698,689
+24,403
| +4% | +$1.05M |
|
1341
Telkom Indonesia
TLK
$19B
| $30.1M | 0.02% |
1,690,480
+150,464
| +10% | +$2.68M |
|
|
CYN
1342
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.1M | 0.02% |
341,835
+300
| +0.1% | +$26.4K |
|
1343
Edison International
EIX
$21.6B
| $30.1M | 0.02% |
476,836
+8,776
| +2% | +$553K |
|
1344
Teledyne Technologies
TDY
$26.1B
| $30M | 0.02% |
332,346
+6,894
| +2% | +$623K |
|
|
AIMC
1345
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.9M | 0.02% |
1,294,146
+67,352
| +5% | +$1.56M |
|
1346
Interpublic Group of Companies
IPG
$9.67B
| $29.9M | 0.02% |
1,562,219
+16,985
| +1% | +$325K |
|
1347
Packaging Corp of America
PKG
$19.4B
| $29.9M | 0.02% |
496,442
+47,777
| +11% | +$2.87M |
|
1348
Voya Financial
VOYA
$7.44B
| $29.9M | 0.02% |
770,216
+146,466
| +23% | +$5.68M |
|
|
BDN
1349
Brandywine Realty Trust
BDN
$789M
| $29.8M | 0.02% |
2,421,616
+64,620
| +3% | +$796K |
|
1350
Adtran
ADTN
$809M
| $29.8M | 0.02% |
2,043,130
+34,092
| +2% | +$498K |
|