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 | |
|---|---|---|---|---|---|---|
|
ANAC
2051
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.2M | 0.01% |
112,278
+7,498
| +7% | +$882K |
|
2052
Northern Oil and Gas
NOG
$2.48B
| $13.2M | 0.01% |
298,829
-45,039
| -13% | -$1.99M |
|
|
CHUY
2053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.2M | 0.01% |
465,012
+143,750
| +45% | +$4.08M |
|
|
TSYS
2054
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $13.2M | 0.01% |
3,835,924
+132,370
| +4% | +$455K |
|
2055
Koppers
KOP
$563M
| $13.2M | 0.01% |
653,007
+123,759
| +23% | +$2.5M |
|
2056
PENN Entertainment
PENN
$2.87B
| $13.1M | 0.01% |
781,538
| – | – |
|
2057
Kearny Financial
KRNY
$413M
| $13.1M | 0.01% |
1,140,952
+81,973
| +8% | +$940K |
|
|
TARO
2058
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.1M | 0.01% |
91,540
+16,098
| +21% | +$2.3M |
|
2059
CenterPoint Energy
CNP
$25B
| $13.1M | 0.01% |
725,128
+18,193
| +3% | +$328K |
|
2060
Medifast
MED
$154M
| $13.1M | 0.01% |
486,857
+6,772
| +1% | +$182K |
|
2061
Ubiquiti
UI
$36.2B
| $13M | 0.01% |
385,025
+265,268
| +222% | +$8.99M |
|
|
MRGE
2062
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $13M | 0.01% |
1,836,173
+255,050
| +16% | +$1.81M |
|
2063
STAG Industrial
STAG
$6.78B
| $13M | 0.01% |
713,723
+174,059
| +32% | +$3.17M |
|
2064
Sensata Technologies
ST
$4.54B
| $13M | 0.01% |
292,981
+11,319
| +4% | +$502K |
|
|
VOXX
2065
DELISTED
VOXX International Corporation Class A
VOXX
| $13M | 0.01% |
1,748,381
+41,486
| +2% | +$308K |
|
2066
Ecopetrol
EC
$18.8B
| $13M | 0.01% |
1,506,150
-101,164
| -6% | -$870K |
|
|
ACAT
2067
DELISTED
Arctic Cat Inc
ACAT
| $12.9M | 0.01% |
583,769
+195
| +0% | +$4.33K |
|
|
SHPG
2068
DELISTED
Shire pic
SHPG
| $12.9M | 0.01% |
63,060
+1,653
| +3% | +$339K |
|
2069
Canadian Imperial Bank of Commerce
CM
$73.5B
| $12.9M | 0.01% |
359,388
+57,330
| +19% | +$2.06M |
|
2070
Cass Information Systems
CASS
$564M
| $12.9M | 0.01% |
346,874
+12,300
| +4% | +$458K |
|
|
NUTR
2071
DELISTED
Nutraceutical International Co
NUTR
| $12.9M | 0.01% |
545,359
+21,169
| +4% | +$500K |
|
2072
Dolby
DLB
$6.86B
| $12.8M | 0.01% |
393,340
+94,396
| +32% | +$3.08M |
|
|
SP
2073
DELISTED
SP Plus Corporation
SP
| $12.8M | 0.01% |
552,277
+21,127
| +4% | +$489K |
|
|
SCAI
2074
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.8M | 0.01% |
390,616
+173,826
| +80% | +$5.68M |
|
2075
Pilgrim's Pride
PPC
$10.3B
| $12.8M | 0.01% |
613,721
-187,760
| -23% | -$3.9M |
|