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 | |
|---|---|---|---|---|---|---|
1926
American Water Works
AWK
$27.2B
| $16.1M | 0.01% |
292,446
+3,347
| +1% | +$184K |
|
|
MFLX
1927
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $16.1M | 0.01% |
964,201
+147,616
| +18% | +$2.47M |
|
1928
Braskem
BAK
$1.33B
| $16.1M | 0.01% |
1,911,559
+72,835
| +4% | +$613K |
|
1929
Cameco
CCJ
$34B
| $16.1M | 0.01% |
1,322,446
+361,614
| +38% | +$4.4M |
|
|
BMTC
1930
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.1M | 0.01% |
516,903
+39,044
| +8% | +$1.21M |
|
1931
Central Garden & Pet
CENT
$2.24B
| $16M | 0.01% |
1,296,525
-1,966
| -0.2% | -$24.3K |
|
1932
Tesla
TSLA
$1.28T
| $16M | 0.01% |
967,635
+39,975
| +4% | +$662K |
|
|
AAT
1933
American Assets Trust
AAT
$1.27B
| $16M | 0.01% |
391,974
+62,480
| +19% | +$2.55M |
|
|
EXAR
1934
DELISTED
Exar Corporation
EXAR
| $16M | 0.01% |
2,685,343
-59,289
| -2% | -$353K |
|
1935
STRATTEC Security
STRT
$283M
| $16M | 0.01% |
253,193
+3,694
| +1% | +$233K |
|
|
POWR
1936
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $15.8M | 0.01% |
1,374,223
+30,566
| +2% | +$352K |
|
|
PSTB
1937
DELISTED
Park Sterling Corp.
PSTB
| $15.8M | 0.01% |
2,326,438
-3,462
| -0.1% | -$23.5K |
|
1938
Eagle Bancorp
EGBN
$615M
| $15.8M | 0.01% |
347,527
+118,917
| +52% | +$5.41M |
|
1939
Stock Yards Bancorp
SYBT
$2.27B
| $15.8M | 0.01% |
652,236
+28,218
| +5% | +$684K |
|
1940
MGP Ingredients
MGPI
$596M
| $15.8M | 0.01% |
986,414
+9,073
| +0.9% | +$145K |
|
1941
Lifetime Brands
LCUT
$88.4M
| $15.8M | 0.01% |
1,129,469
+15,299
| +1% | +$214K |
|
|
MNTA
1942
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.8M | 0.01% |
961,474
-89,024
| -8% | -$1.46M |
|
|
MRLN
1943
DELISTED
Marlin Business Services Corp
MRLN
| $15.7M | 0.01% |
1,022,494
+5,702
| +0.6% | +$87.8K |
|
1944
SiriusXM
SIRI
$7.84B
| $15.7M | 0.01% |
420,396
+1,805
| +0.4% | +$67.5K |
|
1945
Johnson Outdoors
JOUT
$422M
| $15.7M | 0.01% |
744,827
-1,154
| -0.2% | -$24.4K |
|
1946
Waterstone Financial
WSBF
$275M
| $15.7M | 0.01% |
1,165,433
+96,338
| +9% | +$1.3M |
|
|
BEAV
1947
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.01% |
357,550
-85,107
| -19% | -$3.74M |
|
1948
RPC Inc
RES
$986M
| $15.7M | 0.01% |
1,772,868
+100,777
| +6% | +$892K |
|
|
LORL
1949
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.7M | 0.01% |
332,972
-59,569
| -15% | -$2.8M |
|
|
BKMU
1950
DELISTED
Bank Mutual Corp
BKMU
| $15.6M | 0.01% |
2,037,427
+68,163
| +3% | +$524K |
|