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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.79B
| $84.3M | 0.03% |
1,816,382
-8,183
| -0.4% | -$380K |
|
827
Forward Air
FWRD
$913M
| $84.2M | 0.03% |
1,301,207
+4,347
| +0.3% | +$281K |
|
|
STFC
828
DELISTED
State Auto Financial Corp
STFC
| $84.2M | 0.03% |
2,557,438
-40,438
| -2% | -$1.33M |
|
|
UCB
829
United Community Banks, Inc.
UCB
$4.02B
| $84.1M | 0.03% |
3,372,195
-34,437
| -1% | -$859K |
|
830
Performance Food Group
PFGC
$16.3B
| $83.9M | 0.03% |
2,117,746
+65,814
| +3% | +$2.61M |
|
831
Steven Madden
SHOO
$2.22B
| $83.9M | 0.03% |
2,479,724
+9,620
| +0.4% | +$326K |
|
832
Stewart Information Services
STC
$2.1B
| $83.7M | 0.03% |
1,961,061
-16,110
| -0.8% | -$688K |
|
833
United Rentals
URI
$62.4B
| $83.7M | 0.03% |
732,625
+73,445
| +11% | +$8.39M |
|
|
EFII
834
DELISTED
Electronics for Imaging
EFII
| $83.7M | 0.03% |
3,109,698
+96,041
| +3% | +$2.58M |
|
835
Hecla Mining
HL
$6.82B
| $83.6M | 0.03% |
36,345,916
+163,967
| +0.5% | +$377K |
|
836
Trex
TREX
$6.77B
| $83.6M | 0.03% |
2,716,298
-90,278
| -3% | -$2.78M |
|
|
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
| $83.4M | 0.03% |
1,332,585
+1,949
| +0.1% | +$122K |
|
838
Dorman Products
DORM
$5.08B
| $83.4M | 0.03% |
947,197
+7,018
| +0.7% | +$618K |
|
839
Bank of Hawaii
BOH
$2.71B
| $83.4M | 0.03% |
1,056,920
-859
| -0.1% | -$67.8K |
|
840
Coca-Cola Consolidated
COKE
$10.6B
| $83.3M | 0.03% |
2,894,330
+16,680
| +0.6% | +$480K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$5.98B
| $83.3M | 0.03% |
1,759,243
+6,136
| +0.4% | +$290K |
|
842
LPL Financial
LPLA
$27.2B
| $83.2M | 0.03% |
1,194,863
+3,918
| +0.3% | +$273K |
|
|
CADE
843
DELISTED
Cadence Bancorporation
CADE
| $83M | 0.03% |
4,475,721
+2,422,427
| +118% | +$44.9M |
|
|
ANAT
844
DELISTED
American National Group, Inc. Common Stock
ANAT
| $83M | 0.03% |
686,701
+28,878
| +4% | +$3.49M |
|
845
Comfort Systems
FIX
$25.3B
| $82.8M | 0.03% |
1,581,176
-3,467
| -0.2% | -$182K |
|
846
AeroVironment
AVAV
$11.5B
| $82.6M | 0.03% |
1,207,161
-132,379
| -10% | -$9.06M |
|
847
Tractor Supply
TSCO
$31.3B
| $82.5M | 0.03% |
4,220,860
-26,935
| -0.6% | -$527K |
|
848
Mine Safety
MSA
$6.67B
| $82.4M | 0.03% |
797,339
-1,642
| -0.2% | -$170K |
|
849
Green Dot
GDOT
$808M
| $82.4M | 0.03% |
1,358,801
-127,237
| -9% | -$7.72M |
|
850
Sleep Number
SNBR
$218M
| $82.3M | 0.03% |
1,751,039
-4,655
| -0.3% | -$219K |
|