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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1576
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.5M | 0.02% |
277,161
+35,470
| +15% | +$3.01M |
|
1577
Vertex Pharmaceuticals
VRTX
$101B
| $23.5M | 0.02% |
225,605
-113
| -0.1% | -$11.8K |
|
|
TW
1578
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.4M | 0.02% |
199,374
+126
| +0.1% | +$14.8K |
|
1579
Factset
FDS
$13.7B
| $23.4M | 0.02% |
146,479
-55
| -0% | -$8.79K |
|
1580
Tompkins Financial
TMP
$1B
| $23.4M | 0.02% |
437,904
+8,815
| +2% | +$470K |
|
1581
Anika Therapeutics
ANIK
$125M
| $23.4M | 0.02% |
733,870
+14,809
| +2% | +$471K |
|
1582
Global Indemnity Group
GBLI
$428M
| $23.3M | 0.02% |
891,710
+7,304
| +0.8% | +$191K |
|
|
PRFT
1583
DELISTED
Perficient Inc
PRFT
| $23.3M | 0.02% |
1,509,625
+49,416
| +3% | +$762K |
|
|
HMHC
1584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.3M | 0.02% |
1,146,700
+442,781
| +63% | +$8.99M |
|
1585
IPG Photonics
IPGP
$3.38B
| $23.2M | 0.02% |
305,594
+25,374
| +9% | +$1.93M |
|
|
ANSS
1586
DELISTED
Ansys
ANSS
| $23.2M | 0.02% |
263,334
+9,840
| +4% | +$867K |
|
1587
Cboe Global Markets
CBOE
$24.5B
| $23.2M | 0.02% |
345,408
+6,576
| +2% | +$441K |
|
1588
National Healthcare
NHC
$1.78B
| $23.2M | 0.02% |
380,290
+6,970
| +2% | +$424K |
|
1589
Masco
MAS
$15.4B
| $23.1M | 0.02% |
918,246
-168,535
| -16% | -$4.24M |
|
1590
RPM International
RPM
$16.2B
| $23.1M | 0.02% |
551,680
+93,533
| +20% | +$3.92M |
|
1591
Scotiabank
BNS
$78.7B
| $23.1M | 0.02% |
542,167
+12,924
| +2% | +$550K |
|
1592
Bristow Group
VTOL
$1.09B
| $23.1M | 0.02% |
770,910
+6,218
| +0.8% | +$186K |
|
1593
Central Pacific Financial
CPF
$826M
| $23.1M | 0.02% |
1,100,416
+4,443
| +0.4% | +$93.2K |
|
1594
Lennox International
LII
$19.1B
| $23.1M | 0.02% |
203,544
+2,607
| +1% | +$295K |
|
1595
National Grid
NGG
$71B
| $23M | 0.02% |
337,290
+7,696
| +2% | +$524K |
|
1596
Cavco Industries
CVCO
$4.32B
| $23M | 0.02% |
337,277
+19,390
| +6% | +$1.32M |
|
1597
Kimball Electronics
KE
$741M
| $23M | 0.02% |
1,925,001
+13,556
| +0.7% | +$162K |
|
1598
Liberty Media Series A
FWONA
$22.5B
| $22.9M | 0.02% |
954,969
+12,798
| +1% | +$307K |
|
|
DYN
1599
DELISTED
Dynegy, Inc.
DYN
| $22.9M | 0.02% |
1,109,617
+56,374
| +5% | +$1.17M |
|
|
HIBB
1600
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.9M | 0.02% |
654,912
-1,161
| -0.2% | -$40.6K |
|