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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.89B
| $93.1M | 0.04% |
5,206,203
-128,612
| -2% | -$2.3M |
|
727
Mercury Insurance
MCY
$4.32B
| $93M | 0.04% |
1,857,484
-73,736
| -4% | -$3.69M |
|
728
Old Dominion Freight Line
ODFL
$31.2B
| $93M | 0.04% |
1,931,898
-36,942
| -2% | -$1.78M |
|
729
Simpson Manufacturing
SSD
$7.92B
| $93M | 0.04% |
1,568,618
-107,903
| -6% | -$6.4M |
|
730
Cirrus Logic
CRUS
$5.98B
| $92.9M | 0.04% |
2,208,234
-25,707
| -1% | -$1.08M |
|
731
Verint Systems
VRNT
$1.23B
| $92.8M | 0.04% |
3,044,454
+14,556
| +0.5% | +$444K |
|
732
Kraft Heinz
KHC
$31.6B
| $92.8M | 0.04% |
2,842,166
-54,971
| -2% | -$1.79M |
|
733
American Homes 4 Rent
AMH
$12.8B
| $92.7M | 0.04% |
4,079,418
+38,779
| +1% | +$881K |
|
734
Roper Technologies
ROP
$55.9B
| $92.7M | 0.04% |
270,987
-6,968
| -3% | -$2.38M |
|
735
Northern Trust
NTRS
$24.6B
| $92.1M | 0.04% |
1,019,220
+16,883
| +2% | +$1.53M |
|
736
Benchmark Electronics
BHE
$1.4B
| $92.1M | 0.04% |
3,508,847
-309,588
| -8% | -$8.13M |
|
737
Monro
MNRO
$505M
| $92M | 0.04% |
1,063,616
-46,260
| -4% | -$4M |
|
738
Cencora
COR
$57.9B
| $91.9M | 0.04% |
1,156,135
+196,097
| +20% | +$15.6M |
|
739
Quaker Houghton
KWR
$2.45B
| $91.8M | 0.04% |
458,221
-11,593
| -2% | -$2.32M |
|
740
CBIZ
CBZ
$3.11B
| $91.8M | 0.04% |
4,535,252
-44,038
| -1% | -$891K |
|
741
Novanta
NOVT
$4.14B
| $91.8M | 0.04% |
1,082,892
-12,457
| -1% | -$1.06M |
|
742
CubeSmart
CUBE
$9.29B
| $91.7M | 0.04% |
2,861,819
-11,846
| -0.4% | -$380K |
|
743
Casey's General Stores
CASY
$20.1B
| $91.6M | 0.04% |
711,674
+7,095
| +1% | +$914K |
|
744
First Merchants
FRME
$2.32B
| $91.5M | 0.04% |
2,483,832
-19,666
| -0.8% | -$725K |
|
745
Bausch Health
BHC
$2.67B
| $91.5M | 0.04% |
3,704,799
-346,564
| -9% | -$8.56M |
|
|
PRSU
746
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $91.2M | 0.04% |
1,620,406
-13,499
| -0.8% | -$760K |
|
747
First Commonwealth Financial
FCF
$1.83B
| $91.2M | 0.04% |
7,236,441
-25,538
| -0.4% | -$322K |
|
748
Fortune Brands Innovations
FBIN
$7.05B
| $90.9M | 0.04% |
2,234,850
+433,825
| +24% | +$17.7M |
|
|
BRKL
749
DELISTED
Brookline Bancorp
BRKL
| $90.9M | 0.04% |
6,314,914
-200,609
| -3% | -$2.89M |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $90.9M | 0.04% |
1,911,961
+104,584
| +6% | +$4.97M |
|