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 | |
|---|---|---|---|---|---|---|
|
ABB
1801
DELISTED
ABB Ltd.
ABB
| $19.1M | 0.01% |
1,083,138
+193,474
| +22% | +$3.42M |
|
|
TRR
1802
DELISTED
Trc Companies
TRR
| $19.1M | 0.01% |
1,617,533
+99,449
| +7% | +$1.18M |
|
|
ITC
1803
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.01% |
573,774
+27,266
| +5% | +$909K |
|
|
SAVE
1804
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.01% |
404,194
+18,818
| +5% | +$890K |
|
|
LQ
1805
DELISTED
La Quinta Holdings Inc.
LQ
| $19.1M | 0.01% |
1,210,296
+901,989
| +293% | +$14.2M |
|
1806
Graco
GGG
$14B
| $19.1M | 0.01% |
854,616
+134,325
| +19% | +$3M |
|
1807
Healthcare Services Group
HCSG
$1.16B
| $19M | 0.01% |
564,782
-13,385
| -2% | -$451K |
|
1808
Capri Holdings
CPRI
$2.43B
| $19M | 0.01% |
449,969
-10,204
| -2% | -$431K |
|
1809
Argan
AGX
$3.18B
| $19M | 0.01% |
547,392
+49,157
| +10% | +$1.7M |
|
1810
Mettler-Toledo International
MTD
$25.9B
| $19M | 0.01% |
66,660
+2,156
| +3% | +$614K |
|
|
HAYN
1811
DELISTED
Haynes International, Inc.
HAYN
| $19M | 0.01% |
501,556
+71,160
| +17% | +$2.69M |
|
|
LTC
1812
LTC Properties
LTC
$1.67B
| $19M | 0.01% |
444,104
+10,630
| +2% | +$454K |
|
|
VAR
1813
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.01% |
292,876
+11,335
| +4% | +$733K |
|
|
CWEI
1814
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.9M | 0.01% |
487,952
+47,820
| +11% | +$1.86M |
|
1815
EQT Corp
EQT
$31.8B
| $18.9M | 0.01% |
536,231
+70,024
| +15% | +$2.47M |
|
1816
Ducommun
DCO
$1.39B
| $18.9M | 0.01% |
939,609
+4,853
| +0.5% | +$97.4K |
|
1817
ATI
ATI
$10.5B
| $18.8M | 0.01% |
1,328,769
+179,476
| +16% | +$2.55M |
|
1818
Modine Manufacturing
MOD
$7.86B
| $18.8M | 0.01% |
2,394,075
+3,197
| +0.1% | +$25.2K |
|
1819
Miller Industries
MLR
$455M
| $18.8M | 0.01% |
961,310
+2,413
| +0.3% | +$47.2K |
|
|
EBIX
1820
DELISTED
Ebix Inc
EBIX
| $18.8M | 0.01% |
752,226
| – | – |
|
|
PEI
1821
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.8M | 0.01% |
63,050
+2,174
| +4% | +$647K |
|
1822
Denny's
DENN
$264M
| $18.7M | 0.01% |
1,699,415
+199,061
| +13% | +$2.2M |
|
1823
TriCo Bancshares
TCBK
$1.48B
| $18.7M | 0.01% |
762,462
+60,528
| +9% | +$1.49M |
|
1824
Zumiez
ZUMZ
$347M
| $18.7M | 0.01% |
1,197,833
+2,798
| +0.2% | +$43.7K |
|
|
EPAY
1825
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | 0.01% |
748,558
-1,230
| -0.2% | -$30.8K |
|