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 | |
|---|---|---|---|---|---|---|
|
HDS
1726
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.5M | 0.01% |
715,870
+7,697
| +1% | +$220K |
|
|
RUTH
1727
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.5M | 0.01% |
1,260,868
+37,504
| +3% | +$609K |
|
1728
Herbalife
HLF
$986M
| $20.4M | 0.01% |
750,242
+37,632
| +5% | +$1.03M |
|
|
BDBD
1729
DELISTED
BOULDER BRANDS INC
BDBD
| $20.4M | 0.01% |
2,494,764
-277,868
| -10% | -$2.28M |
|
1730
Opko Health
OPK
$1.11B
| $20.4M | 0.01% |
2,423,890
+1,115,985
| +85% | +$9.39M |
|
1731
Virtus Investment Partners
VRTS
$1.34B
| $20.4M | 0.01% |
202,621
+37,550
| +23% | +$3.77M |
|
|
DRII
1732
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.3M | 0.01% |
869,090
+187,942
| +28% | +$4.4M |
|
1733
Towne Bank
TOWN
$2.83B
| $20.3M | 0.01% |
1,077,926
| – | – |
|
1734
Targa Resources
TRGP
$35.8B
| $20.3M | 0.01% |
394,409
+161,013
| +69% | +$8.29M |
|
1735
AB InBev
BUD
$114B
| $20.3M | 0.01% |
190,776
+1,599
| +0.8% | +$170K |
|
1736
Waters Corp
WAT
$17.6B
| $20.3M | 0.01% |
171,521
+4,845
| +3% | +$573K |
|
1737
Watsco
WSO
$15.5B
| $20.3M | 0.01% |
170,928
+3,165
| +2% | +$375K |
|
1738
TFS Financial
TFSL
$3.75B
| $20.2M | 0.01% |
1,173,010
-7,024
| -0.6% | -$121K |
|
|
BERY
1739
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 0.01% |
732,831
-461,096
| -39% | -$12.7M |
|
1740
F5
FFIV
$18.5B
| $20.2M | 0.01% |
174,443
+17,288
| +11% | +$2M |
|
1741
BankFinancial
BFIN
$153M
| $20.2M | 0.01% |
1,623,307
+5,193
| +0.3% | +$64.6K |
|
|
EV
1742
DELISTED
Eaton Vance Corp.
EV
| $20.2M | 0.01% |
603,654
+136,634
| +29% | +$4.57M |
|
|
SRGA
1743
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.2M | 0.01% |
118,352
+4,835
| +4% | +$824K |
|
|
SLH
1744
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.1M | 0.01% |
372,322
+8,354
| +2% | +$451K |
|
|
NEWS
1745
DELISTED
NewStar Financial, Inc.
NEWS
| $20M | 0.01% |
2,442,579
+23,804
| +1% | +$195K |
|
1746
iRobot
IRBT
$107M
| $20M | 0.01% |
686,989
-623
| -0.1% | -$18.2K |
|
1747
StoneX
SNEX
$5.04B
| $20M | 0.01% |
1,823,155
+208,820
| +13% | +$2.29M |
|
|
SYNT
1748
DELISTED
Syntel Inc
SYNT
| $20M | 0.01% |
441,547
+30,004
| +7% | +$1.36M |
|
1749
Stride
LRN
$6.91B
| $20M | 0.01% |
1,607,588
+158,613
| +11% | +$1.97M |
|
1750
Donaldson
DCI
$9.42B
| $20M | 0.01% |
711,904
+51,054
| +8% | +$1.43M |
|