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 | |
|---|---|---|---|---|---|---|
2176
DexCom
DXCM
$29.7B
| $10.7M | 0.01% |
496,952
+3,576
| +0.7% | +$76.7K |
|
|
PGRE
2177
Paramount Group
PGRE
$1.59B
| $10.7M | 0.01% |
634,084
+602,978
| +1,938% | +$10.1M |
|
2178
DXP Enterprises
DXPE
$1.85B
| $10.6M | 0.01% |
389,701
+25,231
| +7% | +$688K |
|
2179
Ultrapar
UGP
$4.07B
| $10.5M | 0.01% |
1,263,064
-93,588
| -7% | -$781K |
|
|
SGNT
2180
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.5M | 0.01% |
686,216
+66,400
| +11% | +$1.02M |
|
|
CSBK
2181
DELISTED
Clifton Bancorp Inc.
CSBK
| $10.5M | 0.01% |
755,081
+89,454
| +13% | +$1.24M |
|
|
CLD
2182
DELISTED
Cloud Peak Energy Inc
CLD
| $10.5M | 0.01% |
3,981,442
+4,513
| +0.1% | +$11.9K |
|
2183
Lumentum
LITE
$11.4B
| $10.5M | 0.01% |
+616,874
| New | +$10.5M |
|
2184
Gulf Island Fabrication
GIFI
$123M
| $10.4M | 0.01% |
991,039
+9,114
| +0.9% | +$96K |
|
2185
CNX Resources
CNX
$4.26B
| $10.4M | 0.01% |
1,276,925
+10,229
| +0.8% | +$83.5K |
|
|
RKUS
2186
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.4M | 0.01% |
876,480
+302,149
| +53% | +$3.59M |
|
2187
Destination XL Group
DXLG
$77.1M
| $10.4M | 0.01% |
1,787,913
+84,636
| +5% | +$492K |
|
2188
Taylor Morrison
TMHC
$6.97B
| $10.4M | 0.01% |
555,910
+78,534
| +16% | +$1.47M |
|
|
SFR
2189
DELISTED
Starwood Waypoint Homes
SFR
| $10.4M | 0.01% |
435,320
+83,808
| +24% | +$2M |
|
|
BLT
2190
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.4M | 0.01% |
1,858,404
-47,376
| -2% | -$264K |
|
2191
OceanFirst Financial
OCFC
$1.04B
| $10.4M | 0.01% |
601,057
+15,398
| +3% | +$265K |
|
|
SMI
2192
DELISTED
Semiconductor Manufacturing Intl
SMI
| $10.3M | 0.01% |
2,296,352
-3,574
| -0.2% | -$16K |
|
|
POM
2193
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.01% |
425,268
+1,783
| +0.4% | +$43.2K |
|
|
CAI
2194
DELISTED
CAI International, Inc.
CAI
| $10.3M | 0.01% |
1,021,295
+1,262
| +0.1% | +$12.7K |
|
2195
Empire State Realty Trust
ESRT
$1.32B
| $10.3M | 0.01% |
603,804
+338,186
| +127% | +$5.76M |
|
|
PNX
2196
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10.3M | 0.01% |
310,836
-24,604
| -7% | -$812K |
|
|
SHOR
2197
DELISTED
ShoreTel, Inc.
SHOR
| $10.2M | 0.01% |
1,370,753
+49,474
| +4% | +$370K |
|
|
SLCA
2198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 0.01% |
725,483
-10,600
| -1% | -$149K |
|
2199
FreightCar America
RAIL
$161M
| $10.2M | 0.01% |
594,619
+10,935
| +2% | +$188K |
|
2200
Provident Financial
PROV
$104M
| $10.2M | 0.01% |
605,267
-2,016
| -0.3% | -$33.8K |
|