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 | |
|---|---|---|---|---|---|---|
|
SMRT
1901
DELISTED
Stein Mart Inc
SMRT
| $16.9M | 0.01% |
1,748,595
-95,440
| -5% | -$924K |
|
1902
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.8M | 0.01% |
668,168
+31,837
| +5% | +$801K |
|
|
PKY
1903
DELISTED
Parkway, Inc.
PKY
| $16.8M | 0.01% |
1,080,684
+93,163
| +9% | +$1.45M |
|
1904
Columbus McKinnon
CMCO
$415M
| $16.8M | 0.01% |
924,422
+30,732
| +3% | +$558K |
|
|
RAD
1905
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.01% |
137,299
+11,501
| +9% | +$1.4M |
|
|
GXP
1906
DELISTED
Great Plains Energy Incorporated
GXP
| $16.7M | 0.01% |
616,554
+2,529
| +0.4% | +$68.3K |
|
1907
Harte-Hanks
HHS
$28.3M
| $16.7M | 0.01% |
471,706
-1,935
| -0.4% | -$68.3K |
|
|
RAX
1908
DELISTED
Rackspace Hosting Inc
RAX
| $16.6M | 0.01% |
671,226
+9,343
| +1% | +$231K |
|
1909
Republic Bancorp
RBCAA
$1.48B
| $16.5M | 0.01% |
673,979
+10,528
| +2% | +$258K |
|
|
TMH
1910
DELISTED
Team Health Holdings Inc
TMH
| $16.5M | 0.01% |
304,901
-410
| -0.1% | -$22.2K |
|
1911
VeriSign
VRSN
$26.7B
| $16.4M | 0.01% |
233,119
+3,548
| +2% | +$250K |
|
|
EVRI
1912
DELISTED
Everi Holdings
EVRI
| $16.4M | 0.01% |
3,205,232
+148,636
| +5% | +$763K |
|
|
CSCD
1913
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $16.4M | 0.01% |
1,161,422
+42,564
| +4% | +$602K |
|
1914
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.4M | 0.01% |
2,040,456
+58,544
| +3% | +$471K |
|
|
HALL
1915
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.4M | 0.01% |
142,463
+1,388
| +1% | +$159K |
|
|
SXCL
1916
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $16.3M | 0.01% |
+818,229
| New | +$16.3M |
|
1917
Morningstar
MORN
$10.8B
| $16.3M | 0.01% |
202,894
+25,369
| +14% | +$2.04M |
|
1918
Calix
CALX
$4.01B
| $16.3M | 0.01% |
2,088,326
+101,614
| +5% | +$792K |
|
|
SWFT
1919
DELISTED
Swift Transportation Company
SWFT
| $16.3M | 0.01% |
1,081,786
+33,135
| +3% | +$498K |
|
|
TESO
1920
DELISTED
Tesco Corp
TESO
| $16.2M | 0.01% |
2,274,467
+162,073
| +8% | +$1.16M |
|
1921
AES
AES
$9.17B
| $16.2M | 0.01% |
1,657,064
+16,142
| +1% | +$158K |
|
1922
Commault Systems
CVLT
$7.82B
| $16.2M | 0.01% |
476,721
+49,789
| +12% | +$1.69M |
|
1923
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.2M | 0.01% |
3,831,178
+337,476
| +10% | +$1.42M |
|
1924
PTC
PTC
$24.6B
| $16.1M | 0.01% |
507,827
-23,972
| -5% | -$761K |
|
|
EBSB
1925
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.1M | 0.01% |
1,178,295
+228,399
| +24% | +$3.12M |
|