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 | |
|---|---|---|---|---|---|---|
2126
ArcelorMittal
MT
$26.4B
| $11.7M | 0.01% |
996,872
-17,996
| -2% | -$212K |
|
|
TUP
2127
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | 0.01% |
237,137
+47,295
| +25% | +$2.34M |
|
|
VOLT
2128
DELISTED
Volt Information Sciences, Inc.
VOLT
| $11.7M | 0.01% |
1,285,064
-29,066
| -2% | -$264K |
|
|
CHA
2129
DELISTED
China Telecom Corporation, LTD
CHA
| $11.7M | 0.01% |
240,450
-17,656
| -7% | -$857K |
|
2130
FMC
FMC
$4.76B
| $11.6M | 0.01% |
396,075
-2,763
| -0.7% | -$81.2K |
|
|
CSR
2131
Centerspace
CSR
$976M
| $11.6M | 0.01% |
150,290
+20,785
| +16% | +$1.61M |
|
2132
MDU Resources
MDU
$3.33B
| $11.5M | 0.01% |
1,761,200
+590,662
| +50% | +$3.86M |
|
|
WMGI
2133
DELISTED
Wright Medical Group Inc
WMGI
| $11.5M | 0.01% |
547,272
-32,583
| -6% | -$685K |
|
2134
Toronto Dominion Bank
TD
$131B
| $11.5M | 0.01% |
291,056
+38,714
| +15% | +$1.53M |
|
|
ARC
2135
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.4M | 0.01% |
1,920,892
+2,003
| +0.1% | +$11.9K |
|
|
STRP
2136
DELISTED
Straight Path Communications Inc.
STRP
| $11.4M | 0.01% |
282,608
| – | – |
|
|
PES
2137
DELISTED
Pioneer Energy Services Corp.
PES
| $11.4M | 0.01% |
5,432,236
-10,182
| -0.2% | -$21.4K |
|
2138
lululemon athletica
LULU
$19.1B
| $11.3M | 0.01% |
223,964
+14,824
| +7% | +$751K |
|
|
GMCR
2139
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.01% |
217,222
+2,947
| +1% | +$154K |
|
2140
CRA International
CRAI
$1.31B
| $11.3M | 0.01% |
524,580
| – | – |
|
2141
Camden National
CAC
$685M
| $11.3M | 0.01% |
419,757
+3,264
| +0.8% | +$87.9K |
|
|
WIFI
2142
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.3M | 0.01% |
1,365,226
+187,967
| +16% | +$1.56M |
|
|
RNWK
2143
DELISTED
RealNetworks Inc
RNWK
| $11.3M | 0.01% |
2,762,531
-46,775
| -2% | -$191K |
|
|
IBA
2144
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11.3M | 0.01% |
184,792
+10,133
| +6% | +$619K |
|
2145
Tronox
TROX
$766M
| $11.3M | 0.01% |
2,582,365
-27,893
| -1% | -$122K |
|
|
OB
2146
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.3M | 0.01% |
803,106
+19,947
| +3% | +$280K |
|
|
SHLO
2147
DELISTED
Shiloh Industries Inc
SHLO
| $11.2M | 0.01% |
1,387,352
+28,126
| +2% | +$228K |
|
2148
Surmodics
SRDX
$457M
| $11.2M | 0.01% |
513,164
+10,944
| +2% | +$239K |
|
2149
Investors Title Co
ITIC
$483M
| $11.2M | 0.01% |
154,408
| – | – |
|
|
JMG
2150
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $11.2M | 0.01% |
1,491,306
-43,874
| -3% | -$329K |
|