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 | |
|---|---|---|---|---|---|---|
2451
Inogen
INGN
$232M
| $5.75M | ﹤0.01% |
+118,532
| New | +$5.75M |
|
2452
Option Care Health
OPCH
$4.79B
| $5.71M | ﹤0.01% |
763,695
-146,077
| -16% | -$1.09M |
|
2453
Sabesp
SBS
$16.1B
| $5.71M | ﹤0.01% |
1,474,820
-116,153
| -7% | -$450K |
|
2454
York Water
YORW
$442M
| $5.71M | ﹤0.01% |
271,635
+9,590
| +4% | +$202K |
|
|
SALM
2455
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.69M | ﹤0.01% |
929,879
+30,858
| +3% | +$189K |
|
|
UBA
2456
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.69M | ﹤0.01% |
303,426
+14,389
| +5% | +$270K |
|
2457
Acacia Research
ACTG
$310M
| $5.68M | ﹤0.01% |
625,921
-13,177
| -2% | -$120K |
|
2458
Rexford Industrial Realty
REXR
$10.3B
| $5.68M | ﹤0.01% |
411,785
+125,016
| +44% | +$1.72M |
|
|
MBTF
2459
DELISTED
MBT Financial Corporation
MBTF
| $5.67M | ﹤0.01% |
908,156
+18,251
| +2% | +$114K |
|
2460
Babcock & Wilcox
BW
$256M
| $5.67M | ﹤0.01% |
+33,725
| New | +$5.67M |
|
2461
Consumer Portfolio Services
CPSS
$189M
| $5.65M | ﹤0.01% |
1,134,700
+39,445
| +4% | +$196K |
|
|
HFFC
2462
DELISTED
H F FINL CORP
HFFC
| $5.63M | ﹤0.01% |
347,138
| – | – |
|
2463
Diamond Hill
DHIL
$390M
| $5.62M | ﹤0.01% |
30,223
+2,682
| +10% | +$499K |
|
|
ORAN
2464
DELISTED
Orange
ORAN
| $5.62M | ﹤0.01% |
371,682
-3,032
| -0.8% | -$45.8K |
|
2465
Lakeland Industries
LAKE
$135M
| $5.62M | ﹤0.01% |
404,339
-6,279
| -2% | -$87.2K |
|
|
NTT
2466
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.58M | ﹤0.01% |
158,043
+5,412
| +4% | +$191K |
|
|
OSGB
2467
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $5.57M | ﹤0.01% |
1,807,434
| – | – |
|
2468
Hingham Institution for Saving
HIFS
$604M
| $5.52M | ﹤0.01% |
47,608
| – | – |
|
2469
Allient
ALNT
$788M
| $5.52M | ﹤0.01% |
465,600
-34,778
| -7% | -$412K |
|
|
SUNE
2470
DELISTED
SUNEDISON, INC COM
SUNE
| $5.51M | ﹤0.01% |
767,383
-318,446
| -29% | -$2.29M |
|
2471
Chefs' Warehouse
CHEF
$2.67B
| $5.51M | ﹤0.01% |
388,893
+21,975
| +6% | +$311K |
|
|
CUDA
2472
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.5M | ﹤0.01% |
352,290
+55,720
| +19% | +$870K |
|
2473
First Bancorp
FNLC
$304M
| $5.49M | ﹤0.01% |
287,222
+5,929
| +2% | +$113K |
|
|
ALU
2474
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.47M | ﹤0.01% |
1,498,407
| – | – |
|
2475
Napco Security Technologies
NSSC
$1.45B
| $5.45M | ﹤0.01% |
1,800,164
-800
| -0% | -$2.42K |
|