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 | |
|---|---|---|---|---|---|---|
|
GWB
676
DELISTED
Great Western Bancorp, Inc.
GWB
| $98.9M | 0.04% |
3,130,319
+303,106
| +11% | +$9.58M |
|
677
Baxter International
BAX
$12.5B
| $98.9M | 0.04% |
1,216,240
+10,461
| +0.9% | +$850K |
|
678
Select Medical
SEM
$1.63B
| $98.9M | 0.04% |
13,021,941
-692,635
| -5% | -$5.26M |
|
679
Verisk Analytics
VRSK
$37.7B
| $98.7M | 0.04% |
741,914
+27,533
| +4% | +$3.66M |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $98.6M | 0.04% |
2,943,300
+20,513
| +0.7% | +$687K |
|
681
News Corp Class A
NWSA
$16.5B
| $98.5M | 0.04% |
7,919,495
+1,409,485
| +22% | +$17.5M |
|
682
Helix Energy Solutions
HLX
$908M
| $98.4M | 0.04% |
12,444,056
-13,824
| -0.1% | -$109K |
|
683
Independent Bank
INDB
$3.49B
| $98.4M | 0.04% |
1,214,724
-17,891
| -1% | -$1.45M |
|
|
SEMG
684
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.3M | 0.04% |
6,670,507
+4,428
| +0.1% | +$65.3K |
|
685
Exponent
EXPO
$3.54B
| $98M | 0.04% |
1,698,268
-12,533
| -0.7% | -$723K |
|
686
Timken Company
TKR
$5.3B
| $97.8M | 0.04% |
2,241,921
+82,397
| +4% | +$3.59M |
|
687
Janus Henderson
JHG
$6.96B
| $97.7M | 0.04% |
3,909,996
+391,940
| +11% | +$9.79M |
|
688
AXIS Capital
AXS
$7.66B
| $97.6M | 0.04% |
1,782,253
+37,663
| +2% | +$2.06M |
|
689
W.W. Grainger
GWW
$47.5B
| $97.4M | 0.04% |
323,832
-5,703
| -2% | -$1.72M |
|
|
TSS
690
DELISTED
Total System Services, Inc.
TSS
| $97.4M | 0.04% |
1,025,361
+9,216
| +0.9% | +$876K |
|
691
Park Hotels & Resorts
PK
$2.35B
| $97.4M | 0.04% |
3,133,281
+26,715
| +0.9% | +$830K |
|
692
Coherent
COHR
$15.3B
| $97.1M | 0.04% |
2,606,084
-122,802
| -5% | -$4.57M |
|
693
Exelon
EXC
$43.8B
| $96.8M | 0.04% |
2,707,810
+29,676
| +1% | +$1.06M |
|
694
Flex
FLEX
$21.1B
| $96.7M | 0.04% |
12,836,222
+1,501,468
| +13% | +$11.3M |
|
695
Omnicom Group
OMC
$15.1B
| $96.5M | 0.04% |
1,322,578
+88,997
| +7% | +$6.5M |
|
696
Planet Fitness
PLNT
$8.65B
| $96.5M | 0.04% |
1,404,655
-33,929
| -2% | -$2.33M |
|
697
Texas Capital Bancshares
TCBI
$3.97B
| $96.5M | 0.04% |
1,767,561
+675,065
| +62% | +$36.9M |
|
698
Stepan Co
SCL
$1.11B
| $96.3M | 0.04% |
1,100,592
+3,109
| +0.3% | +$272K |
|
699
Belden
BDC
$5.07B
| $96.2M | 0.04% |
1,791,501
+123,790
| +7% | +$6.65M |
|
700
Hilton Worldwide
HLT
$64.8B
| $96.2M | 0.04% |
1,156,946
+71,062
| +7% | +$5.91M |
|