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 | |
|---|---|---|---|---|---|---|
|
OUTR
1776
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.01% |
344,493
-626
| -0.2% | -$35.6K |
|
1777
Spok Holdings
SPOK
$360M
| $19.6M | 0.01% |
1,188,742
+39,803
| +3% | +$655K |
|
|
PHIIK
1778
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $19.5M | 0.01% |
1,033,364
-5,473
| -0.5% | -$103K |
|
1779
Robert Half
RHI
$3.61B
| $19.5M | 0.01% |
380,894
+6,411
| +2% | +$328K |
|
|
WSTC
1780
DELISTED
West Corporation
WSTC
| $19.5M | 0.01% |
868,601
+125,708
| +17% | +$2.82M |
|
|
AVID
1781
DELISTED
Avid Technology Inc
AVID
| $19.4M | 0.01% |
2,442,938
-20,055
| -0.8% | -$160K |
|
1782
Heidrick & Struggles
HSII
$1.03B
| $19.4M | 0.01% |
998,655
+52,362
| +6% | +$1.02M |
|
|
CKEC
1783
DELISTED
Carmike Cinemas Inc
CKEC
| $19.4M | 0.01% |
966,869
+81,262
| +9% | +$1.63M |
|
|
IHS
1784
DELISTED
IHS INC CL-A COM STK
IHS
| $19.4M | 0.01% |
167,478
+5,933
| +4% | +$688K |
|
1785
Cooper Companies
COO
$13.3B
| $19.4M | 0.01% |
521,016
-180,464
| -26% | -$6.72M |
|
|
NXGN
1786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.4M | 0.01% |
1,553,241
+89,173
| +6% | +$1.11M |
|
|
PAY
1787
DELISTED
Verifone Systems Inc
PAY
| $19.4M | 0.01% |
699,121
+85,871
| +14% | +$2.38M |
|
|
SC
1788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.4M | 0.01% |
948,209
+329,842
| +53% | +$6.74M |
|
|
BFX
1789
DELISTED
BowFlex Inc.
BFX
| $19.3M | 0.01% |
1,289,659
+35,368
| +3% | +$531K |
|
1790
Polaris
PII
$3.22B
| $19.3M | 0.01% |
160,835
+2,729
| +2% | +$327K |
|
|
IIP
1791
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $19.3M | 0.01% |
3,141,415
-86,693
| -3% | -$531K |
|
|
UTEK
1792
DELISTED
Ultratech Inc.
UTEK
| $19.2M | 0.01% |
1,199,214
+262,054
| +28% | +$4.2M |
|
1793
US Physical Therapy
USPH
$1.22B
| $19.2M | 0.01% |
427,633
+18,921
| +5% | +$849K |
|
|
HTO
1794
H2O America Common Stock
HTO
$1.75B
| $19.2M | 0.01% |
624,101
+19,660
| +3% | +$605K |
|
|
CBR
1795
DELISTED
CIBER Inc.
CBR
| $19.2M | 0.01% |
6,032,624
-46,719
| -0.8% | -$149K |
|
|
UNT
1796
DELISTED
UNIT Corporation
UNT
| $19.2M | 0.01% |
1,703,010
-104,205
| -6% | -$1.17M |
|
|
BBOX
1797
DELISTED
Black Box Corp
BBOX
| $19.2M | 0.01% |
1,300,076
-11,842
| -0.9% | -$175K |
|
|
ELRC
1798
DELISTED
ELECTRO RENT CORP
ELRC
| $19.2M | 0.01% |
1,845,613
-12,081
| -0.7% | -$125K |
|
|
VASC
1799
DELISTED
Vascular Solutions Inc
VASC
| $19.2M | 0.01% |
591,003
+32,394
| +6% | +$1.05M |
|
|
CPLA
1800
DELISTED
Capella Education Company
CPLA
| $19.1M | 0.01% |
386,584
-506
| -0.1% | -$25.1K |
|