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 | |
|---|---|---|---|---|---|---|
|
S
1551
DELISTED
Sprint Corporation
S
| $24.2M | 0.02% |
6,310,418
-239,364
| -4% | -$919K |
|
|
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.2M | 0.02% |
741,004
+239,033
| +48% | +$7.81M |
|
1553
Williams-Sonoma
WSM
$24B
| $24.2M | 0.02% |
633,402
+14,672
| +2% | +$560K |
|
|
X
1554
DELISTED
US Steel
X
| $24.1M | 0.02% |
2,315,488
-15,992
| -0.7% | -$167K |
|
|
COWN
1555
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.1M | 0.02% |
1,322,758
+30,848
| +2% | +$563K |
|
1556
Ball Corp
BALL
$13.9B
| $24.1M | 0.02% |
775,584
+19,838
| +3% | +$617K |
|
1557
Flotek Industries
FTK
$341M
| $24.1M | 0.02% |
240,442
-1,525
| -0.6% | -$153K |
|
1558
Keysight
KEYS
$29.3B
| $24.1M | 0.02% |
780,698
+120,074
| +18% | +$3.7M |
|
1559
HEICO Class A
HEI.A
$34.9B
| $24.1M | 0.02% |
1,035,182
+36,215
| +4% | +$842K |
|
|
HAR
1560
DELISTED
Harman International Industries
HAR
| $24.1M | 0.02% |
250,710
+31,417
| +14% | +$3.01M |
|
1561
Orthofix Medical
OFIX
$589M
| $24M | 0.02% |
711,514
+18,272
| +3% | +$617K |
|
1562
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24M | 0.02% |
744,344
+32,428
| +5% | +$1.04M |
|
1563
CVR Energy
CVI
$3.13B
| $23.9M | 0.02% |
583,143
+128,254
| +28% | +$5.26M |
|
|
CTXS
1564
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.02% |
433,881
+11,907
| +3% | +$657K |
|
1565
Chesapeake Utilities
CPK
$2.95B
| $23.8M | 0.02% |
449,271
+28,853
| +7% | +$1.53M |
|
1566
Royal Gold
RGLD
$12.5B
| $23.8M | 0.02% |
507,398
+10,507
| +2% | +$494K |
|
1567
Motorcar Parts of America
MPAA
$305M
| $23.8M | 0.02% |
760,090
+76,453
| +11% | +$2.4M |
|
1568
Build-A-Bear
BBW
$971M
| $23.8M | 0.02% |
1,260,355
-207,759
| -14% | -$3.92M |
|
1569
United Natural Foods
UNFI
$1.77B
| $23.8M | 0.02% |
490,187
-1,619
| -0.3% | -$78.6K |
|
1570
Covenant Logistics
CVLG
$576M
| $23.8M | 0.02% |
2,643,574
+110,794
| +4% | +$996K |
|
1571
First Financial Bankshares
FFIN
$5.12B
| $23.7M | 0.02% |
1,494,498
+5,800
| +0.4% | +$92.2K |
|
|
SIAL
1572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.7M | 0.02% |
170,783
+605
| +0.4% | +$84K |
|
1573
Trustco Bank Corp NY
TRST
$746M
| $23.6M | 0.02% |
809,417
+64,502
| +9% | +$1.88M |
|
1574
Teekay
TK
$722M
| $23.6M | 0.02% |
797,348
+156,742
| +24% | +$4.65M |
|
|
WWAV
1575
DELISTED
The WhiteWave Foods Company
WWAV
| $23.6M | 0.02% |
587,615
+5,621
| +1% | +$226K |
|