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 | |
|---|---|---|---|---|---|---|
2026
Bausch Health
BHC
$2.68B
| $13.8M | 0.01% |
77,277
+6,965
| +10% | +$1.24M |
|
|
UCFC
2027
DELISTED
United Community Financial Corp
UCFC
| $13.7M | 0.01% |
2,748,760
+45,706
| +2% | +$229K |
|
|
TOWR
2028
DELISTED
Tower International, Inc.
TOWR
| $13.7M | 0.01% |
578,316
+55,409
| +11% | +$1.32M |
|
|
COR
2029
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.01% |
266,933
+91,521
| +52% | +$4.71M |
|
|
SEAC
2030
DELISTED
Seachange International Inc
SEAC
| $13.7M | 0.01% |
108,934
-2,854
| -3% | -$360K |
|
|
WPP
2031
DELISTED
WAUSAU PAPER CORP.
WPP
| $13.7M | 0.01% |
2,143,958
-3,581
| -0.2% | -$22.9K |
|
2032
St. Joe Company
JOE
$3.01B
| $13.7M | 0.01% |
717,225
-126,594
| -15% | -$2.42M |
|
|
AZPN
2033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.01% |
361,598
+16,308
| +5% | +$618K |
|
|
VVC
2034
DELISTED
Vectren Corporation
VVC
| $13.7M | 0.01% |
325,747
+5,517
| +2% | +$232K |
|
|
FRAN
2035
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.7M | 0.01% |
93,126
+3,315
| +4% | +$487K |
|
2036
Marcus & Millichap
MMI
$1.26B
| $13.6M | 0.01% |
296,464
+146,832
| +98% | +$6.75M |
|
|
HRG
2037
DELISTED
HRG Group, Inc.
HRG
| $13.6M | 0.01% |
1,162,226
+317,001
| +38% | +$3.72M |
|
2038
Jakks Pacific
JAKK
$199M
| $13.6M | 0.01% |
159,858
-7
| -0% | -$596 |
|
2039
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.6M | 0.01% |
969,481
+465,524
| +92% | +$6.53M |
|
2040
American Tower
AMT
$91.3B
| $13.6M | 0.01% |
154,439
+1,515
| +1% | +$133K |
|
2041
Farmer Brothers
FARM
$39.4M
| $13.5M | 0.01% |
495,753
+3,026
| +0.6% | +$82.5K |
|
2042
Daktronics
DAKT
$1.15B
| $13.5M | 0.01% |
1,554,671
+171,814
| +12% | +$1.49M |
|
|
INN
2043
Summit Hotel Properties
INN
$623M
| $13.4M | 0.01% |
1,151,562
+114,571
| +11% | +$1.34M |
|
2044
Axcelis
ACLS
$2.69B
| $13.4M | 0.01% |
1,256,696
+91,336
| +8% | +$976K |
|
2045
IQVIA
IQV
$31.8B
| $13.4M | 0.01% |
191,981
+14,981
| +8% | +$1.04M |
|
2046
Tejon Ranch
TRC
$448M
| $13.3M | 0.01% |
630,253
+10,623
| +2% | +$225K |
|
2047
Park Aerospace
PKE
$372M
| $13.3M | 0.01% |
756,885
+41,136
| +6% | +$724K |
|
2048
Crown Holdings
CCK
$11.2B
| $13.3M | 0.01% |
290,575
+25,428
| +10% | +$1.16M |
|
|
SNI
2049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.01% |
269,319
+21,451
| +9% | +$1.06M |
|
2050
IDT Corp
IDT
$1.67B
| $13.2M | 0.01% |
1,308,492
+51,662
| +4% | +$522K |
|