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 | |
|---|---|---|---|---|---|---|
|
ACTA
1451
DELISTED
Actua Corporation
ACTA
| $26.8M | 0.02% |
2,282,821
-71,957
| -3% | -$846K |
|
|
WAIR
1452
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.8M | 0.02% |
2,199,613
+313,907
| +17% | +$3.83M |
|
1453
Fastenal
FAST
$54.5B
| $26.8M | 0.02% |
2,928,532
+215,856
| +8% | +$1.98M |
|
1454
Verisk Analytics
VRSK
$36.6B
| $26.8M | 0.02% |
362,645
+12,288
| +4% | +$908K |
|
|
KCG
1455
DELISTED
KCG Holdings, Inc.
KCG
| $26.8M | 0.02% |
2,441,158
+367,330
| +18% | +$4.03M |
|
1456
SunCoke Energy
SXC
$654M
| $26.8M | 0.02% |
3,440,999
+25,790
| +0.8% | +$201K |
|
|
CGI
1457
DELISTED
Celadon Group Inc
CGI
| $26.7M | 0.02% |
1,669,386
+85,858
| +5% | +$1.38M |
|
1458
Lifecore Biomedical
LFCR
$281M
| $26.7M | 0.02% |
2,289,928
+17,280
| +0.8% | +$202K |
|
1459
Cinemark Holdings
CNK
$3.25B
| $26.7M | 0.02% |
821,906
+45,893
| +6% | +$1.49M |
|
|
STNR
1460
DELISTED
STEINER LEISURE LTD
STNR
| $26.7M | 0.02% |
422,319
-434
| -0.1% | -$27.4K |
|
|
WPG
1461
DELISTED
Washington Prime Group Inc.
WPG
| $26.6M | 0.02% |
253,720
+10,756
| +4% | +$1.13M |
|
|
WP
1462
DELISTED
Worldpay, Inc.
WP
| $26.6M | 0.02% |
592,631
-17,126
| -3% | -$769K |
|
|
GG
1463
DELISTED
Goldcorp Inc
GG
| $26.6M | 0.02% |
2,124,624
+1,130,945
| +114% | +$14.2M |
|
1464
Chunghwa Telecom
CHT
$34.8B
| $26.6M | 0.02% |
879,663
-57,914
| -6% | -$1.75M |
|
|
DMND
1465
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.6M | 0.02% |
860,918
+174,817
| +25% | +$5.4M |
|
1466
White Mountains Insurance
WTM
$4.54B
| $26.6M | 0.02% |
35,545
+3,288
| +10% | +$2.46M |
|
|
QEP
1467
DELISTED
QEP RESOURCES, INC.
QEP
| $26.6M | 0.02% |
2,119,753
-328,078
| -13% | -$4.11M |
|
1468
Cullen/Frost Bankers
CFR
$8.2B
| $26.5M | 0.02% |
417,522
+40,427
| +11% | +$2.57M |
|
1469
Acadia Realty Trust
AKR
$2.64B
| $26.5M | 0.02% |
882,346
+41,292
| +5% | +$1.24M |
|
1470
Fabrinet
FN
$12.8B
| $26.5M | 0.02% |
1,445,432
+231,098
| +19% | +$4.24M |
|
1471
Intuitive Surgical
ISRG
$161B
| $26.4M | 0.02% |
517,212
+7,587
| +1% | +$387K |
|
1472
Brady Corp
BRC
$3.74B
| $26.4M | 0.02% |
1,342,149
+74
| +0% | +$1.46K |
|
|
SSI
1473
DELISTED
Stage Stores Inc
SSI
| $26.3M | 0.02% |
2,677,722
-20,784
| -0.8% | -$205K |
|
1474
Lincoln Electric
LECO
$13.2B
| $26.3M | 0.02% |
502,097
+107,881
| +27% | +$5.66M |
|
|
JAH
1475
DELISTED
JARDEN CORPORATION
JAH
| $26.3M | 0.02% |
537,534
-56,911
| -10% | -$2.78M |
|