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 | |
|---|---|---|---|---|---|---|
|
LTM
1626
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.5M | 0.01% |
4,604,733
-15,621
| -0.3% | -$76.2K |
|
1627
WPP
WPP
$5.8B
| $22.4M | 0.01% |
215,617
+4,331
| +2% | +$451K |
|
|
DWA
1628
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $22.4M | 0.01% |
1,285,056
-3,026
| -0.2% | -$52.8K |
|
1629
LXP Industrial Trust
LXP
$2.72B
| $22.4M | 0.01% |
2,767,829
+72,481
| +3% | +$587K |
|
|
DNKN
1630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.4M | 0.01% |
457,291
-52,521
| -10% | -$2.57M |
|
1631
Expeditors International
EXPD
$16.9B
| $22.3M | 0.01% |
474,345
+37,221
| +9% | +$1.75M |
|
1632
World Kinect Corp
WKC
$1.41B
| $22.3M | 0.01% |
623,358
+22,205
| +4% | +$795K |
|
1633
Rush Enterprises Class B
RUSHB
$4.55B
| $22.3M | 0.01% |
2,152,598
| – | – |
|
1634
Teradata
TDC
$2.02B
| $22.3M | 0.01% |
768,736
+8,698
| +1% | +$252K |
|
1635
Zebra Technologies
ZBRA
$16.1B
| $22.2M | 0.01% |
289,872
-31,296
| -10% | -$2.4M |
|
|
ATRI
1636
DELISTED
Atrion Corp
ATRI
| $22.2M | 0.01% |
59,165
+1,559
| +3% | +$585K |
|
1637
Douglas Dynamics
PLOW
$750M
| $22.2M | 0.01% |
1,116,027
+36,711
| +3% | +$729K |
|
1638
Brown-Forman Class B
BF.B
$13B
| $22.2M | 0.01% |
714,741
-32,025
| -4% | -$993K |
|
|
CAMP
1639
DELISTED
CalAmp Corp.
CAMP
| $22.1M | 0.01% |
59,816
+3,340
| +6% | +$1.24M |
|
1640
Builders FirstSource
BLDR
$15.4B
| $22.1M | 0.01% |
1,744,385
+500,286
| +40% | +$6.34M |
|
|
GPX
1641
DELISTED
GP Strategies Corp.
GPX
| $22.1M | 0.01% |
968,866
-46,560
| -5% | -$1.06M |
|
|
DFT
1642
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.1M | 0.01% |
853,707
+23,622
| +3% | +$611K |
|
|
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
| $22.1M | 0.01% |
1,302,424
+118,960
| +10% | +$2.02M |
|
|
VRN
1644
DELISTED
Veren
VRN
| $22.1M | 0.01% |
1,930,095
+183,666
| +11% | +$2.1M |
|
1645
MACOM Technology Solutions
MTSI
$9.81B
| $22M | 0.01% |
757,387
+329,377
| +77% | +$9.55M |
|
1646
Culp
CULP
$59.7M
| $21.9M | 0.01% |
683,493
+47,395
| +7% | +$1.52M |
|
1647
Citi Trends
CTRN
$280M
| $21.9M | 0.01% |
937,097
+63,663
| +7% | +$1.49M |
|
1648
Willis Towers Watson
WTW
$32.8B
| $21.9M | 0.01% |
201,618
+34,290
| +20% | +$3.72M |
|
|
MYCC
1649
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $21.9M | 0.01% |
1,018,737
+413,956
| +68% | +$8.88M |
|
|
ELME
1650
Elme Communities
ELME
$1.5B
| $21.9M | 0.01% |
876,580
+45,967
| +6% | +$1.15M |
|