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 | |
|---|---|---|---|---|---|---|
1401
Lakeland Financial Corp
LKFN
$1.66B
| $28.5M | 0.02% |
946,046
+22,266
| +2% | +$670K |
|
|
GNC
1402
DELISTED
GNC Holdings, Inc.
GNC
| $28.4M | 0.02% |
703,238
+13,950
| +2% | +$564K |
|
|
ALTR
1403
DELISTED
ALTERA CORP
ALTR
| $28.4M | 0.02% |
566,613
+3,398
| +0.6% | +$170K |
|
1404
Genpact
G
$7.41B
| $28.3M | 0.02% |
1,200,425
+46,241
| +4% | +$1.09M |
|
|
SCMP
1405
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $28.3M | 0.02% |
1,425,948
+169,180
| +13% | +$3.36M |
|
1406
Comtech Telecommunications
CMTL
$69.1M
| $28.3M | 0.02% |
1,371,146
-2,328
| -0.2% | -$48K |
|
1407
Veeco
VECO
$1.52B
| $28.2M | 0.02% |
1,376,942
+79,900
| +6% | +$1.64M |
|
|
PTR
1408
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.2M | 0.02% |
404,173
| – | – |
|
1409
Dick's Sporting Goods
DKS
$19.9B
| $28.1M | 0.02% |
567,114
+78,540
| +16% | +$3.9M |
|
1410
Fortune Brands Innovations
FBIN
$7.12B
| $28.1M | 0.02% |
692,054
+5,798
| +0.8% | +$235K |
|
1411
Hackett Group
HCKT
$575M
| $28.1M | 0.02% |
2,042,017
+38,161
| +2% | +$525K |
|
1412
Mercury Systems
MRCY
$4.34B
| $28M | 0.02% |
1,762,990
+52,649
| +3% | +$838K |
|
1413
BancFirst
BANF
$4.45B
| $28M | 0.02% |
887,894
+15,940
| +2% | +$503K |
|
|
INVX
1414
Innovex International, Inc.
INVX
$1.14B
| $28M | 0.02% |
481,113
+146,817
| +44% | +$8.55M |
|
1415
CBRE Group
CBRE
$48.8B
| $28M | 0.02% |
873,737
+65,841
| +8% | +$2.11M |
|
1416
Pegasystems
PEGA
$9.93B
| $27.9M | 0.02% |
2,270,834
+274,764
| +14% | +$3.38M |
|
|
HILL
1417
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $27.9M | 0.02% |
2,869,892
+192,746
| +7% | +$1.88M |
|
1418
Middleby
MIDD
$6.82B
| $27.9M | 0.02% |
265,363
-22,856
| -8% | -$2.4M |
|
1419
Toro Company
TTC
$7.76B
| $27.9M | 0.02% |
790,384
+824
| +0.1% | +$29.1K |
|
1420
Tapestry
TPR
$22.2B
| $27.8M | 0.02% |
962,002
+51,516
| +6% | +$1.49M |
|
1421
NatWest
NWG
$58.2B
| $27.8M | 0.02% |
2,705,837
+172,746
| +7% | +$1.77M |
|
1422
Akamai
AKAM
$11B
| $27.8M | 0.02% |
401,875
+9,402
| +2% | +$649K |
|
1423
Centene
CNC
$16.3B
| $27.6M | 0.02% |
1,019,734
-839,016
| -45% | -$22.7M |
|
|
TVTY
1424
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.6M | 0.02% |
2,479,462
+5,616
| +0.2% | +$62.5K |
|
1425
Western Union
WU
$2.71B
| $27.6M | 0.02% |
1,501,187
+197,665
| +15% | +$3.63M |
|