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 | |
|---|---|---|---|---|---|---|
|
AFOP
2426
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.08M | ﹤0.01% |
355,828
+153,607
| +76% | +$2.63M |
|
|
KYO
2427
DELISTED
Kyocera Adr
KYO
| $6.07M | ﹤0.01% |
131,871
-8,060
| -6% | -$371K |
|
2428
RadNet
RDNT
$5.67B
| $6.06M | ﹤0.01% |
1,092,224
-134,186
| -11% | -$745K |
|
2429
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $6.05M | ﹤0.01% |
217,005
+1,756
| +0.8% | +$49K |
|
2430
Clean Energy Fuels
CLNE
$555M
| $6.03M | ﹤0.01% |
1,339,642
-500
| -0% | -$2.25K |
|
|
BBRG
2431
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.03M | ﹤0.01% |
534,842
-12,539
| -2% | -$141K |
|
|
BLUE
2432
DELISTED
bluebird bio
BLUE
| $6.02M | ﹤0.01% |
5,433
+1,948
| +56% | +$2.16M |
|
|
PFBI
2433
DELISTED
Premier Financial Bancorp
PFBI
| $6M | ﹤0.01% |
579,338
+929
| +0.2% | +$9.62K |
|
|
XHR
2434
Xenia Hotels & Resorts
XHR
$1.41B
| $5.98M | ﹤0.01% |
+342,252
| New | +$5.98M |
|
|
ICPT
2435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.98M | ﹤0.01% |
36,032
+9,443
| +36% | +$1.57M |
|
|
HWCC
2436
DELISTED
Houston Wire & Cable Company
HWCC
| $5.97M | ﹤0.01% |
941,702
-7,500
| -0.8% | -$47.5K |
|
|
CDR
2437
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.94M | ﹤0.01% |
144,967
+3,547
| +3% | +$145K |
|
2438
Universal Logistics Holdings
ULH
$663M
| $5.94M | ﹤0.01% |
381,264
+7,786
| +2% | +$121K |
|
|
TWTR
2439
DELISTED
Twitter, Inc.
TWTR
| $5.93M | ﹤0.01% |
220,236
+37,943
| +21% | +$1.02M |
|
2440
InterContinental Hotels
IHG
$18.8B
| $5.92M | ﹤0.01% |
129,533
+7,912
| +7% | +$361K |
|
2441
Coty
COTY
$3.6B
| $5.9M | ﹤0.01% |
218,203
+106,622
| +96% | +$2.88M |
|
2442
CGI
GIB
$21B
| $5.85M | ﹤0.01% |
161,558
+1,902
| +1% | +$68.9K |
|
|
BBBY
2443
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.83M | ﹤0.01% |
411,314
| – | – |
|
|
DOC
2444
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.83M | ﹤0.01% |
386,212
+234,138
| +154% | +$3.53M |
|
|
RENT
2445
DELISTED
RENTRAK CORP
RENT
| $5.8M | ﹤0.01% |
107,351
-926
| -0.9% | -$50.1K |
|
|
NSR
2446
DELISTED
Neustar Inc
NSR
| $5.79M | ﹤0.01% |
212,600
| – | – |
|
|
GFA
2447
DELISTED
Gafisa S.A.
GFA
| $5.78M | ﹤0.01% |
443,847
-11,217
| -2% | -$146K |
|
|
FAC
2448
DELISTED
First Acceptance Corp.
FAC
| $5.78M | ﹤0.01% |
2,139,979
+5,713
| +0.3% | +$15.4K |
|
2449
Civitas Resources
CIVI
$3.04B
| $5.77M | ﹤0.01% |
12,705
-774
| -6% | -$352K |
|
|
ABMD
2450
DELISTED
Abiomed Inc
ABMD
| $5.76M | ﹤0.01% |
+62,077
| New | +$5.76M |
|