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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $88.4M | 0.04% |
3,736,052
+203,280
| +6% | +$4.81M |
|
777
Mettler-Toledo International
MTD
$26.5B
| $88.4M | 0.04% |
122,264
+2,313
| +2% | +$1.67M |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88.4M | 0.04% |
9,261,017
-515,257
| -5% | -$4.92M |
|
779
Gibraltar Industries
ROCK
$1.74B
| $88.3M | 0.04% |
2,174,666
-165,163
| -7% | -$6.71M |
|
780
Shinhan Financial Group
SHG
$23B
| $88.2M | 0.04% |
2,374,253
-76,179
| -3% | -$2.83M |
|
781
Brixmor Property Group
BRX
$8.52B
| $88.2M | 0.04% |
4,800,317
+47,494
| +1% | +$872K |
|
782
Saia
SAIA
$8.16B
| $88M | 0.04% |
1,439,768
-15,770
| -1% | -$964K |
|
783
Entegris
ENTG
$12.3B
| $87.9M | 0.04% |
2,463,149
-175,404
| -7% | -$6.26M |
|
784
Amdocs
DOX
$9.43B
| $87.8M | 0.04% |
1,622,793
+111,769
| +7% | +$6.05M |
|
785
Hormel Foods
HRL
$14B
| $87.7M | 0.03% |
1,959,654
+33,431
| +2% | +$1.5M |
|
|
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.6M | 0.03% |
782,733
+22,350
| +3% | +$2.5M |
|
787
Darden Restaurants
DRI
$24.7B
| $87.6M | 0.03% |
721,320
-5,980
| -0.8% | -$726K |
|
|
SRCI
788
DELISTED
SRC Energy Inc
SRCI
| $87.5M | 0.03% |
17,095,091
+776,697
| +5% | +$3.98M |
|
789
EPR Properties
EPR
$4.21B
| $87.4M | 0.03% |
1,136,622
-22,980
| -2% | -$1.77M |
|
790
Nutrien
NTR
$27.4B
| $87.2M | 0.03% |
1,652,803
+21,366
| +1% | +$1.13M |
|
791
Packaging Corp of America
PKG
$19.3B
| $87.2M | 0.03% |
877,363
+35,145
| +4% | +$3.49M |
|
792
Boise Cascade
BCC
$3.18B
| $87.2M | 0.03% |
3,257,584
+80,166
| +3% | +$2.15M |
|
793
The Greenbrier Companies
GBX
$1.42B
| $87.2M | 0.03% |
2,704,518
-18,512
| -0.7% | -$597K |
|
794
California Water Service
CWT
$2.76B
| $87.2M | 0.03% |
1,605,675
+3,673
| +0.2% | +$199K |
|
795
Myriad Genetics
MYGN
$649M
| $87M | 0.03% |
2,620,904
+87,501
| +3% | +$2.91M |
|
796
TechnipFMC
FTI
$16.3B
| $86.9M | 0.03% |
4,966,429
+140,130
| +3% | +$2.45M |
|
797
Thor Industries
THO
$5.79B
| $86.9M | 0.03% |
1,393,483
+400,882
| +40% | +$25M |
|
798
Strategic Education
STRA
$1.97B
| $86.7M | 0.03% |
660,550
-115,584
| -15% | -$15.2M |
|
799
Evercore
EVR
$12.6B
| $86.6M | 0.03% |
951,611
+58,997
| +7% | +$5.37M |
|
800
American States Water
AWR
$2.83B
| $86.6M | 0.03% |
1,214,512
-29,144
| -2% | -$2.08M |
|