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 | |
|---|---|---|---|---|---|---|
|
MFSF
2276
DELISTED
MutualFirst Financial Inc
MFSF
| $8.87M | 0.01% |
374,869
| – | – |
|
2277
Universal Display
OLED
$6.57B
| $8.85M | 0.01% |
261,050
+153,904
| +144% | +$5.22M |
|
2278
Key Tronic
KTCC
$36.7M
| $8.84M | 0.01% |
882,322
+2,778
| +0.3% | +$27.8K |
|
2279
United States Lime & Minerals
USLM
$3.67B
| $8.84M | 0.01% |
968,355
-1,580
| -0.2% | -$14.4K |
|
|
ASEI
2280
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $8.83M | 0.01% |
248,338
+11,522
| +5% | +$410K |
|
|
WIN
2281
DELISTED
Windstream Holdings Inc
WIN
| $8.77M | 0.01% |
285,807
-24,291
| -8% | -$746K |
|
|
CLMS
2282
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.75M | 0.01% |
922,576
-477
| -0.1% | -$4.52K |
|
2283
Light & Wonder
LNW
$7.42B
| $8.73M | 0.01% |
835,330
-8,394
| -1% | -$87.7K |
|
|
POT
2284
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.71M | 0.01% |
424,000
+179,304
| +73% | +$3.68M |
|
2285
PDF Solutions
PDFS
$789M
| $8.7M | 0.01% |
869,815
+14,253
| +2% | +$143K |
|
|
SNBC
2286
DELISTED
Sun Bancorp Inc
SNBC
| $8.66M | 0.01% |
451,000
-7,226
| -2% | -$139K |
|
|
QTS
2287
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.64M | 0.01% |
197,764
+130,922
| +196% | +$5.72M |
|
|
BFS
2288
Saul Centers
BFS
$789M
| $8.63M | 0.01% |
166,751
+533
| +0.3% | +$27.6K |
|
|
PHX
2289
DELISTED
PHX Minerals
PHX
| $8.63M | 0.01% |
533,726
+39,571
| +8% | +$640K |
|
|
PCBK
2290
DELISTED
Pacific Continental Corp
PCBK
| $8.61M | 0.01% |
646,883
+11,113
| +2% | +$148K |
|
2291
Omega Flex
OFLX
$347M
| $8.61M | 0.01% |
257,686
| – | – |
|
|
SLI
2292
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.61M | 0.01% |
253,159
| – | – |
|
|
MCF
2293
DELISTED
Contango Oil & Gas Co.
MCF
| $8.57M | 0.01% |
1,128,117
-23,868
| -2% | -$181K |
|
|
KATE
2294
DELISTED
Kate Spade & Company
KATE
| $8.51M | 0.01% |
445,418
-6,146
| -1% | -$117K |
|
2295
Wheaton Precious Metals
WPM
$48.7B
| $8.51M | 0.01% |
708,532
+461,780
| +187% | +$5.55M |
|
|
WCIC
2296
DELISTED
WCI Communities, Inc.
WCIC
| $8.48M | 0.01% |
374,938
+322,360
| +613% | +$7.29M |
|
2297
PetMed Express
PETS
$58.5M
| $8.44M | 0.01% |
524,463
| – | – |
|
2298
Hyatt Hotels
H
$13.9B
| $8.44M | 0.01% |
179,270
-2,916
| -2% | -$137K |
|
2299
Smith & Nephew
SNN
$16.7B
| $8.39M | 0.01% |
239,565
+17,405
| +8% | +$609K |
|
2300
RCI Hospitality Holdings
RICK
$306M
| $8.37M | 0.01% |
803,131
+18,661
| +2% | +$194K |
|