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 | |
|---|---|---|---|---|---|---|
|
HTLF
1601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.9M | 0.02% |
631,724
+30,587
| +5% | +$1.11M |
|
|
BSMX
1602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.9M | 0.02% |
3,122,005
+145,114
| +5% | +$1.07M |
|
1603
Hershey
HSY
$37.6B
| $22.9M | 0.02% |
249,045
+5,445
| +2% | +$500K |
|
1604
CorVel
CRVL
$4.25B
| $22.9M | 0.02% |
2,124,528
+53,871
| +3% | +$580K |
|
|
WLH
1605
DELISTED
WILLIAM LYON HOMES
WLH
| $22.9M | 0.02% |
1,110,076
+344,269
| +45% | +$7.09M |
|
1606
Hasbro
HAS
$10.7B
| $22.9M | 0.02% |
316,936
+4,616
| +1% | +$333K |
|
1607
Ambac
AMBC
$407M
| $22.9M | 0.02% |
1,579,779
+19,788
| +1% | +$286K |
|
1608
Nu Skin
NUS
$586M
| $22.8M | 0.02% |
552,839
+9,006
| +2% | +$372K |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $22.8M | 0.02% |
1,151,949
+6,894
| +0.6% | +$137K |
|
|
FEIC
1610
DELISTED
FEI COMPANY
FEIC
| $22.8M | 0.02% |
312,188
+38,668
| +14% | +$2.82M |
|
1611
NiSource
NI
$19.1B
| $22.8M | 0.01% |
1,227,831
-282,400
| -19% | -$5.24M |
|
1612
Oceaneering
OII
$2.42B
| $22.8M | 0.01% |
579,698
+79,957
| +16% | +$3.14M |
|
1613
Federated Hermes
FHI
$4.09B
| $22.7M | 0.01% |
786,741
+48,045
| +7% | +$1.39M |
|
|
OKSB
1614
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $22.7M | 0.01% |
1,385,260
+16,923
| +1% | +$278K |
|
1615
Forestar Group
FOR
$1.4B
| $22.7M | 0.01% |
1,728,488
+60,641
| +4% | +$797K |
|
1616
Brixmor Property Group
BRX
$8.59B
| $22.7M | 0.01% |
964,653
+696,162
| +259% | +$16.3M |
|
|
HEES
1617
DELISTED
H&E Equipment Services
HEES
| $22.7M | 0.01% |
1,354,642
+20,604
| +2% | +$345K |
|
1618
MGIC Investment
MTG
$6.45B
| $22.6M | 0.01% |
2,442,268
+980
| +0% | +$9.08K |
|
|
PTVCB
1619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.6M | 0.01% |
1,040,997
+3,938
| +0.4% | +$85.5K |
|
1620
XPO
XPO
$15.8B
| $22.6M | 0.01% |
2,741,102
+16,481
| +0.6% | +$136K |
|
1621
EastGroup Properties
EGP
$8.89B
| $22.5M | 0.01% |
416,185
+12,879
| +3% | +$698K |
|
1622
Washington Trust Bancorp
WASH
$560M
| $22.5M | 0.01% |
586,406
+16,214
| +3% | +$623K |
|
|
CNL
1623
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.5M | 0.01% |
423,496
| – | – |
|
|
ENLC
1624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.5M | 0.01% |
1,232,495
+20,248
| +2% | +$370K |
|
1625
Knowles
KN
$1.91B
| $22.5M | 0.01% |
1,221,271
+10,858
| +0.9% | +$200K |
|