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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.76B
| $29.2M | 0.02% |
1,836,455
+344,451
| +23% | +$5.47M |
|
1377
Piper Sandler
PIPR
$6.12B
| $29.1M | 0.02% |
805,351
-2,660
| -0.3% | -$96.2K |
|
|
ELLI
1378
DELISTED
Ellie Mae Inc
ELLI
| $29.1M | 0.02% |
437,526
-1,100
| -0.3% | -$73.2K |
|
1379
Ryman Hospitality Properties
RHP
$6.31B
| $29.1M | 0.02% |
591,344
+25,223
| +4% | +$1.24M |
|
|
PERY
1380
DELISTED
Perry Ellis International Inc
PERY
| $29.1M | 0.02% |
1,325,149
+4,402
| +0.3% | +$96.7K |
|
1381
News Corp Class A
NWSA
$16.5B
| $29.1M | 0.02% |
2,303,570
+39,130
| +2% | +$494K |
|
1382
Urban Outfitters
URBN
$6.07B
| $29.1M | 0.02% |
989,075
-13,233
| -1% | -$389K |
|
1383
Liberty Broadband Class C
LBRDK
$8.69B
| $29.1M | 0.02% |
567,946
-16,061
| -3% | -$822K |
|
1384
Mine Safety
MSA
$6.63B
| $29.1M | 0.02% |
726,821
+43,689
| +6% | +$1.75M |
|
1385
KB Home
KBH
$4.48B
| $29M | 0.02% |
2,141,282
+3,872
| +0.2% | +$52.5K |
|
1386
Newell Brands
NWL
$2.48B
| $29M | 0.02% |
729,847
+63,288
| +9% | +$2.51M |
|
|
EDE
1387
DELISTED
Empire District Electric
EDE
| $29M | 0.02% |
1,314,176
+30,926
| +2% | +$681K |
|
1388
City Holding Co
CHCO
$1.83B
| $28.9M | 0.02% |
586,394
+8,506
| +1% | +$419K |
|
1389
Globus Medical
GMED
$7.93B
| $28.9M | 0.02% |
1,397,664
+127,093
| +10% | +$2.63M |
|
|
DO
1390
DELISTED
Diamond Offshore Drilling
DO
| $28.9M | 0.02% |
1,668,697
+244,574
| +17% | +$4.23M |
|
1391
Primoris Services
PRIM
$6.59B
| $28.9M | 0.02% |
1,612,144
+239,734
| +17% | +$4.29M |
|
|
PFC
1392
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.8M | 0.02% |
1,573,856
+7,572
| +0.5% | +$138K |
|
|
BXLT
1393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.7M | 0.02% |
+910,935
| New | +$28.7M |
|
1394
Resources Connection
RGP
$172M
| $28.7M | 0.02% |
1,903,391
+80,892
| +4% | +$1.22M |
|
1395
Interparfums
IPAR
$3.43B
| $28.7M | 0.02% |
1,155,996
+52,377
| +5% | +$1.3M |
|
1396
Church & Dwight Co
CHD
$22.6B
| $28.7M | 0.02% |
683,110
+44,464
| +7% | +$1.87M |
|
|
TUMI
1397
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.6M | 0.02% |
1,625,795
+156,734
| +11% | +$2.76M |
|
1398
Myers Industries
MYE
$587M
| $28.6M | 0.02% |
2,131,843
-49,206
| -2% | -$659K |
|
1399
KLA
KLAC
$127B
| $28.6M | 0.02% |
571,357
-13,982
| -2% | -$699K |
|
|
ACOR
1400
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $28.5M | 0.02% |
8,960
+207
| +2% | +$658K |
|