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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.1B
| $86.5M | 0.03% |
897,281
+6,470
| +0.7% | +$623K |
|
802
GSK
GSK
$82.1B
| $86.3M | 0.03% |
1,652,422
+236,535
| +17% | +$12.4M |
|
803
PRA Group
PRAA
$660M
| $86.2M | 0.03% |
3,216,781
+245,847
| +8% | +$6.59M |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $86.2M | 0.03% |
3,284,748
+147,681
| +5% | +$3.88M |
|
805
Advanced Micro Devices
AMD
$253B
| $86.1M | 0.03% |
3,375,922
-23,415
| -0.7% | -$598K |
|
806
Ormat Technologies
ORA
$5.46B
| $86.1M | 0.03% |
1,561,822
+27,256
| +2% | +$1.5M |
|
807
Jazz Pharmaceuticals
JAZZ
$7.8B
| $86.1M | 0.03% |
602,078
+139,415
| +30% | +$19.9M |
|
808
Fastenal
FAST
$55B
| $85.9M | 0.03% |
5,341,636
+210,236
| +4% | +$3.38M |
|
809
Franklin Electric
FELE
$4.21B
| $85.8M | 0.03% |
1,679,210
-26,485
| -2% | -$1.35M |
|
|
ALXN
810
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85.7M | 0.03% |
633,799
-1,880
| -0.3% | -$254K |
|
811
VF Corp
VFC
$5.95B
| $85.7M | 0.03% |
1,046,721
+21,526
| +2% | +$1.76M |
|
|
KRA
812
DELISTED
Kraton Corporation
KRA
| $85.6M | 0.03% |
2,658,907
+62,414
| +2% | +$2.01M |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.6M | 0.03% |
3,365,666
+98,396
| +3% | +$2.5M |
|
814
Archrock
AROC
$4.22B
| $85.5M | 0.03% |
8,739,703
+601,716
| +7% | +$5.88M |
|
815
Aaon
AAON
$6.37B
| $85.4M | 0.03% |
2,774,987
+3,113
| +0.1% | +$95.8K |
|
816
Copart
CPRT
$46.5B
| $85.4M | 0.03% |
5,640,120
+4,648
| +0.1% | +$70.4K |
|
|
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
| $85.4M | 0.03% |
1,838,594
+22,548
| +1% | +$1.05M |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.11B
| $85.2M | 0.03% |
2,474,092
+8,845
| +0.4% | +$304K |
|
819
Enpro
NPO
$4.52B
| $85M | 0.03% |
1,318,839
+42,659
| +3% | +$2.75M |
|
820
Interactive Brokers
IBKR
$27.7B
| $84.8M | 0.03% |
6,540,004
-113,792
| -2% | -$1.48M |
|
821
Willis Towers Watson
WTW
$32.1B
| $84.8M | 0.03% |
482,862
+6,418
| +1% | +$1.13M |
|
|
TWNK
822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $84.6M | 0.03% |
6,765,165
+363,140
| +6% | +$4.54M |
|
823
Generac Holdings
GNRC
$10.7B
| $84.5M | 0.03% |
1,649,860
+2,572
| +0.2% | +$132K |
|
|
USG
824
DELISTED
Usg
USG
| $84.4M | 0.03% |
1,950,205
-35,800
| -2% | -$1.55M |
|
825
Oil States International
OIS
$334M
| $84.3M | 0.03% |
4,972,778
-73,154
| -1% | -$1.24M |
|