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 |
Walt Disney
DIS
|
+$241M |
| 2 |
Chevron
CVX
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$198M |
| 4 |
Fifth Third Bancorp
FITB
|
+$184M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
MEI Pharma
MEIP
$98.5M
| $1.17M | ﹤0.01% |
19,098
-315
| -2% | -$19.3K |
|
3002
VICI Properties
VICI
$35.5B
| $1.17M | ﹤0.01% |
53,241
+26,311
| +98% | +$576K |
|
|
TECX
3003
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.16M | ﹤0.01% |
+4,395
| New | +$1.16M |
|
|
FENG
3004
Phoenix New Media
FENG
$27.7M
| $1.15M | ﹤0.01% |
45,676
+3,260
| +8% | +$82.2K |
|
|
AABA
3005
DELISTED
Altaba Inc. Common Stock
AABA
| $1.15M | ﹤0.01% |
15,514
| – | – |
|
3006
Sumitomo Mitsui Financial
SMFG
$107B
| $1.14M | ﹤0.01% |
161,440
+2,900
| +2% | +$20.4K |
|
3007
Cantaloupe
CTLP
$794M
| $1.13M | ﹤0.01% |
273,258
-22,337
| -8% | -$92.7K |
|
3008
Siebert Financial
SIEB
$101M
| $1.13M | ﹤0.01% |
95,526
| – | – |
|
|
SBT
3009
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.12M | ﹤0.01% |
+110,038
| New | +$1.12M |
|
3010
InfuSystem Holdings
INFU
$210M
| $1.11M | ﹤0.01% |
221,462
-6,843
| -3% | -$34.3K |
|
3011
Magyar Bancorp
MGYR
$112M
| $1.11M | ﹤0.01% |
120,376
+1,832
| +2% | +$16.9K |
|
3012
Americold
COLD
$3.85B
| $1.11M | ﹤0.01% |
36,314
+23,926
| +193% | +$730K |
|
3013
Daily Journal
DJCO
$676M
| $1.1M | ﹤0.01% |
5,140
| – | – |
|
3014
AMREP Corp
AXR
$112M
| $1.1M | ﹤0.01% |
191,166
-1,605
| -0.8% | -$9.23K |
|
3015
NXP Semiconductors
NXPI
$56.9B
| $1.1M | ﹤0.01% |
12,454
-604
| -5% | -$53.2K |
|
|
CURO
3016
DELISTED
CURO Group Holdings Corp.
CURO
| $1.09M | ﹤0.01% |
+109,095
| New | +$1.09M |
|
|
ADMS
3017
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.07M | ﹤0.01% |
151,069
+40,731
| +37% | +$290K |
|
3018
i3 Verticals
IIIV
$730M
| $1.07M | ﹤0.01% |
+44,392
| New | +$1.07M |
|
|
AT
3019
DELISTED
Atlantic Power Corporation
AT
| $1.06M | ﹤0.01% |
421,456
| – | – |
|
3020
Neurogene
NGNE
$285M
| $1.06M | ﹤0.01% |
19,666
+2,166
| +12% | +$117K |
|
|
MNDT
3021
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
63,136
+13,779
| +28% | +$231K |
|
|
TOUR
3022
Tuniu
TOUR
$105M
| $1.06M | ﹤0.01% |
220,321
+34,171
| +18% | +$164K |
|
3023
Mega Matrix
MPU
$80.6M
| $1.05M | ﹤0.01% |
430,415
| – | – |
|
3024
Trupanion
TRUP
$1.87B
| $1.05M | ﹤0.01% |
32,042
-1,737
| -5% | -$56.9K |
|
|
GOOS
3025
Canada Goose Holdings
GOOS
$1.47B
| $1.04M | ﹤0.01% |
21,678
+4,647
| +27% | +$223K |
|