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 | |
|---|---|---|---|---|---|---|
1976
Boyd Gaming
BYD
$6.79B
| $14.8M | 0.01% |
910,058
-84
| -0% | -$1.37K |
|
1977
PLDT
PHI
$4.22B
| $14.8M | 0.01% |
320,852
+53,682
| +20% | +$2.48M |
|
1978
Artivion
AORT
$1.92B
| $14.8M | 0.01% |
1,520,052
-24,362
| -2% | -$237K |
|
|
ENV
1979
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 0.01% |
491,963
-4,037
| -0.8% | -$121K |
|
1980
Quad
QUAD
$333M
| $14.7M | 0.01% |
1,216,630
+27,081
| +2% | +$328K |
|
|
XOXO
1981
DELISTED
Xo Group Inc
XOXO
| $14.7M | 0.01% |
1,041,828
+30,561
| +3% | +$432K |
|
|
CIE
1982
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | 0.01% |
138,396
+61,776
| +81% | +$6.56M |
|
|
TTM
1983
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.01% |
651,785
-5,707
| -0.9% | -$128K |
|
1984
OGE Energy
OGE
$8.96B
| $14.7M | 0.01% |
535,730
+216,276
| +68% | +$5.92M |
|
|
EGN
1985
DELISTED
Energen
EGN
| $14.6M | 0.01% |
293,499
+25,740
| +10% | +$1.28M |
|
1986
QuidelOrtho
QDEL
$1.94B
| $14.6M | 0.01% |
774,487
+126,962
| +20% | +$2.4M |
|
1987
American Public Education
APEI
$645M
| $14.6M | 0.01% |
620,632
-5,032
| -0.8% | -$118K |
|
|
CRC
1988
DELISTED
California Resources Corporation
CRC
| $14.5M | 0.01% |
559,080
+172,016
| +44% | +$4.47M |
|
|
RLH
1989
DELISTED
Red Lions Hotel Corporation
RLH
| $14.5M | 0.01% |
1,701,196
+43,001
| +3% | +$366K |
|
|
IL
1990
DELISTED
IntraLinks Holdings Inc.
IL
| $14.4M | 0.01% |
1,736,269
+19,819
| +1% | +$164K |
|
1991
Mercantile Bank Corp
MBWM
$775M
| $14.4M | 0.01% |
692,244
+18,064
| +3% | +$375K |
|
1992
Burlington
BURL
$16.8B
| $14.4M | 0.01% |
281,440
+9,968
| +4% | +$509K |
|
1993
Ezcorp Inc
EZPW
$1.04B
| $14.4M | 0.01% |
2,327,542
+24,204
| +1% | +$149K |
|
1994
First Bancorp
FBNC
$2.29B
| $14.3M | 0.01% |
841,475
+17,497
| +2% | +$297K |
|
|
USG
1995
DELISTED
Usg
USG
| $14.3M | 0.01% |
537,051
+3,938
| +0.7% | +$105K |
|
1996
CoStar Group
CSGP
$36.8B
| $14.3M | 0.01% |
826,120
-67,120
| -8% | -$1.16M |
|
1997
Pinnacle West Capital
PNW
$10.5B
| $14.3M | 0.01% |
222,736
+9,405
| +4% | +$603K |
|
1998
Tootsie Roll Industries
TR
$2.92B
| $14.2M | 0.01% |
610,651
+1,116
| +0.2% | +$26K |
|
|
HMSY
1999
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.01% |
1,619,624
+98,415
| +6% | +$863K |
|
|
BELFB
2000
Bel Fuse Class B
BELFB
$1.79B
| $14.2M | 0.01% |
729,856
+16,408
| +2% | +$319K |
|