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 | |
|---|---|---|---|---|---|---|
1526
SLM Corp
SLM
$5.86B
| $24.8M | 0.02% |
3,349,249
-130,870
| -4% | -$969K |
|
1527
Choice Hotels
CHH
$5.22B
| $24.8M | 0.02% |
520,146
+33,439
| +7% | +$1.59M |
|
|
SIRO
1528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24.8M | 0.02% |
265,439
+15,737
| +6% | +$1.47M |
|
|
APOL
1529
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.8M | 0.02% |
2,239,025
-33,649
| -1% | -$372K |
|
1530
Tenet Healthcare
THC
$17B
| $24.7M | 0.02% |
669,788
+106,594
| +19% | +$3.94M |
|
|
SRCL
1531
DELISTED
Stericycle Inc
SRCL
| $24.7M | 0.02% |
177,165
+2,618
| +1% | +$365K |
|
|
SE
1532
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.02% |
938,124
+23,659
| +3% | +$621K |
|
|
RHT
1533
DELISTED
Red Hat Inc
RHT
| $24.6M | 0.02% |
342,715
+24,703
| +8% | +$1.78M |
|
1534
Howard Hughes
HHH
$4.84B
| $24.6M | 0.02% |
225,085
+3,100
| +1% | +$339K |
|
1535
Silgan Holdings
SLGN
$4.71B
| $24.6M | 0.02% |
945,682
+98,370
| +12% | +$2.56M |
|
1536
FirstEnergy
FE
$25.3B
| $24.6M | 0.02% |
785,889
+13,303
| +2% | +$416K |
|
1537
Equinor
EQNR
$61.2B
| $24.6M | 0.02% |
1,688,329
+128,019
| +8% | +$1.86M |
|
1538
Carnival PLC
CUK
$37.7B
| $24.6M | 0.02% |
475,099
-70,825
| -13% | -$3.66M |
|
1539
McCormick & Company Non-Voting
MKC
$18.5B
| $24.6M | 0.02% |
598,116
+18,480
| +3% | +$759K |
|
|
RTEC
1540
DELISTED
Rudolph Technologies Inc
RTEC
| $24.6M | 0.02% |
1,973,443
+137,659
| +7% | +$1.71M |
|
|
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.6M | 0.02% |
1,518,030
+201,360
| +15% | +$3.26M |
|
1542
Las Vegas Sands
LVS
$36.7B
| $24.5M | 0.02% |
646,322
+100,002
| +18% | +$3.8M |
|
1543
Park National Corp
PRK
$2.72B
| $24.5M | 0.02% |
271,860
| – | – |
|
|
HNGR
1544
DELISTED
Hanger Inc.
HNGR
| $24.5M | 0.02% |
1,796,115
+142,241
| +9% | +$1.94M |
|
1545
C.H. Robinson
CHRW
$15.6B
| $24.5M | 0.02% |
360,758
+3,302
| +0.9% | +$224K |
|
|
GHL
1546
DELISTED
Greenhill & Co., Inc.
GHL
| $24.4M | 0.02% |
858,545
+106,578
| +14% | +$3.03M |
|
|
EQY
1547
DELISTED
Equity One
EQY
| $24.4M | 0.02% |
1,001,467
+84,685
| +9% | +$2.06M |
|
|
WBC
1548
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 0.02% |
232,086
-28,217
| -11% | -$2.96M |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $24.3M | 0.02% |
298,058
+52,510
| +21% | +$4.28M |
|
1550
JB Hunt Transport Services
JBHT
$13.4B
| $24.3M | 0.02% |
340,424
+48,859
| +17% | +$3.49M |
|