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 | |
|---|---|---|---|---|---|---|
|
BRSS
2326
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.9M | 0.01% |
385,126
+173,721
| +82% | +$3.56M |
|
2327
Alpha and Omega Semiconductor
AOSL
$875M
| $7.89M | 0.01% |
1,012,647
+41,982
| +4% | +$327K |
|
2328
Oppenheimer Holdings
OPY
$815M
| $7.87M | 0.01% |
393,318
+37,274
| +10% | +$746K |
|
2329
Artisan Partners
APAM
$3.32B
| $7.86M | 0.01% |
223,007
+97,277
| +77% | +$3.43M |
|
|
PCMI
2330
DELISTED
PCM, Inc
PCMI
| $7.84M | 0.01% |
866,997
+76
| +0% | +$687 |
|
2331
Kopin
KOPN
$366M
| $7.83M | 0.01% |
2,493,970
-47,211
| -2% | -$148K |
|
2332
Chord Energy
CHRD
$6B
| $7.83M | 0.01% |
902,068
-59,857
| -6% | -$520K |
|
2333
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.82M | 0.01% |
551,725
+18,274
| +3% | +$259K |
|
2334
Extreme Networks
EXTR
$3.02B
| $7.81M | 0.01% |
2,324,659
-113,577
| -5% | -$382K |
|
|
OMN
2335
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.79M | 0.01% |
1,406,872
+86,861
| +7% | +$481K |
|
|
LAYN
2336
DELISTED
Layne Christensen Co
LAYN
| $7.79M | 0.01% |
1,198,353
-136,089
| -10% | -$885K |
|
|
FXCB
2337
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.76M | 0.01% |
447,037
+6,176
| +1% | +$107K |
|
2338
Ultra Clean Holdings
UCTT
$1.16B
| $7.74M | 0.01% |
1,348,675
+74,548
| +6% | +$428K |
|
2339
KRONOS Worldwide
KRO
$723M
| $7.72M | 0.01% |
1,242,933
+121,514
| +11% | +$755K |
|
2340
Brown-Forman Class A
BF.A
$13.3B
| $7.69M | 0.01% |
179,785
+6,330
| +4% | +$271K |
|
|
MNDT
2341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.68M | 0.01% |
241,376
+9,798
| +4% | +$312K |
|
2342
Invesco India ETF
PIN
$213M
| $7.66M | 0.01% |
386,150
| – | – |
|
2343
Cooper-Standard Automotive
CPS
$689M
| $7.65M | 0.01% |
131,900
+42,226
| +47% | +$2.45M |
|
2344
VSE Corp
VSEC
$3.47B
| $7.63M | 0.01% |
380,950
-882
| -0.2% | -$17.7K |
|
2345
Arista Networks
ANET
$192B
| $7.62M | 0.01% |
+1,992,224
| New | +$7.62M |
|
2346
Southern Copper
SCCO
$85.3B
| $7.59M | 0.01% |
298,124
+62,357
| +26% | +$1.59M |
|
2347
W&T Offshore
WTI
$258M
| $7.52M | ﹤0.01% |
2,507,007
-423,564
| -14% | -$1.27M |
|
|
SCTY
2348
DELISTED
SolarCity Corporation
SCTY
| $7.52M | ﹤0.01% |
175,988
+58,103
| +49% | +$2.48M |
|
2349
Liberty Global Class C
LBTYK
$4.13B
| $7.51M | ﹤0.01% |
211,014
-13,554
| -6% | -$483K |
|
|
SZMK
2350
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.5M | ﹤0.01% |
1,252,657
-7,223
| -0.6% | -$43.3K |
|