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 | |
|---|---|---|---|---|---|---|
|
TREC
2376
DELISTED
Trecora Resources
TREC
| $6.93M | ﹤0.01% |
559,502
+22,304
| +4% | +$276K |
|
2377
Comstock Resources
CRK
$4.69B
| $6.93M | ﹤0.01% |
725,532
-46,118
| -6% | -$440K |
|
2378
DallasNews
DALN
$76.9M
| $6.92M | ﹤0.01% |
350,941
-6,609
| -2% | -$130K |
|
2379
Village Super Market
VLGEA
$580M
| $6.91M | ﹤0.01% |
292,457
+24,435
| +9% | +$577K |
|
2380
Urban One Class D
UONEK
$35.3M
| $6.89M | ﹤0.01% |
3,236,829
| – | – |
|
2381
Antero Resources
AR
$10.1B
| $6.89M | ﹤0.01% |
325,567
+136,311
| +72% | +$2.88M |
|
2382
Vicor
VICR
$2.29B
| $6.88M | ﹤0.01% |
674,851
+6,044
| +0.9% | +$61.6K |
|
2383
Telefônica Brasil
VIV
$19.9B
| $6.86M | ﹤0.01% |
751,307
-96,895
| -11% | -$885K |
|
|
HNP
2384
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.86M | ﹤0.01% |
162,021
-10,199
| -6% | -$432K |
|
|
BSTC
2385
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.85M | ﹤0.01% |
157,418
+26,396
| +20% | +$1.15M |
|
2386
National Research Corp
NRC
$374M
| $6.85M | ﹤0.01% |
573,516
+1,043
| +0.2% | +$12.5K |
|
|
HIL
2387
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.83M | ﹤0.01% |
2,083,457
| – | – |
|
2388
Altisource Portfolio Solutions
ASPS
$124M
| $6.83M | ﹤0.01% |
35,790
+3,283
| +10% | +$626K |
|
2389
Ceco Environmental
CECO
$1.68B
| $6.8M | ﹤0.01% |
830,688
+91,481
| +12% | +$749K |
|
|
SSRG
2390
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.75M | ﹤0.01% |
758,369
+16,014
| +2% | +$143K |
|
2391
Consolidated Water Co
CWCO
$534M
| $6.71M | ﹤0.01% |
578,757
| – | – |
|
|
MBVT
2392
DELISTED
Merchants Bancshares Inc
MBVT
| $6.71M | ﹤0.01% |
228,361
+1,037
| +0.5% | +$30.5K |
|
2393
Agree Realty
ADC
$8.16B
| $6.7M | ﹤0.01% |
224,295
+25,158
| +13% | +$751K |
|
|
SPIL
2394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.69M | ﹤0.01% |
1,066,758
-98,726
| -8% | -$620K |
|
2395
Foster
FSTR
$290M
| $6.69M | ﹤0.01% |
544,839
-14,629
| -3% | -$180K |
|
2396
DigitalBridge
DBRG
$2.24B
| $6.61M | ﹤0.01% |
115,118
+11,042
| +11% | +$634K |
|
|
IMN
2397
DELISTED
Imation
IMN
| $6.61M | ﹤0.01% |
3,101,174
-21,401
| -0.7% | -$45.6K |
|
2398
Nomura Holdings
NMR
$22.1B
| $6.59M | ﹤0.01% |
1,132,551
+23,788
| +2% | +$138K |
|
|
MCBC
2399
DELISTED
Macatawa Bank Corp
MCBC
| $6.57M | ﹤0.01% |
1,268,579
+8,190
| +0.6% | +$42.4K |
|
2400
Wynn Resorts
WYNN
$12.9B
| $6.53M | ﹤0.01% |
122,872
-1,849
| -1% | -$98.2K |
|