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 | |
|---|---|---|---|---|---|---|
851
Ziff Davis
ZD
$1.58B
| $82.2M | 0.03% |
1,091,681
+7,730
| +0.7% | +$582K |
|
|
CONE
852
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.2M | 0.03% |
1,567,633
+123,702
| +9% | +$6.49M |
|
|
HMSY
853
DELISTED
HMS Holdings Corp.
HMSY
| $82M | 0.03% |
2,769,603
-391,793
| -12% | -$11.6M |
|
|
RHT
854
DELISTED
Red Hat Inc
RHT
| $81.7M | 0.03% |
447,299
-26,130
| -6% | -$4.77M |
|
855
Brink's
BCO
$4.79B
| $81.7M | 0.03% |
1,082,867
+6,970
| +0.6% | +$526K |
|
856
Illumina
ILMN
$15.1B
| $81.6M | 0.03% |
270,106
+6,090
| +2% | +$1.84M |
|
857
Altice USA
ATUS
$1.05B
| $81.6M | 0.03% |
3,796,863
+582,864
| +18% | +$12.5M |
|
858
Watts Water Technologies
WTS
$9.47B
| $81.4M | 0.03% |
1,007,536
-2,250
| -0.2% | -$182K |
|
859
Church & Dwight Co
CHD
$23.1B
| $81.3M | 0.03% |
1,141,957
+2,339
| +0.2% | +$167K |
|
860
Xylem
XYL
$34.1B
| $81.3M | 0.03% |
1,029,074
-5,198
| -0.5% | -$411K |
|
|
KAMN
861
DELISTED
Kaman Corp
KAMN
| $81.2M | 0.03% |
1,388,991
+9,744
| +0.7% | +$569K |
|
862
Medifast
MED
$152M
| $81.2M | 0.03% |
636,226
-22,396
| -3% | -$2.86M |
|
863
FormFactor
FORM
$2.28B
| $81.1M | 0.03% |
5,037,532
-378,724
| -7% | -$6.09M |
|
|
SASR
864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $81M | 0.03% |
2,587,985
+67,016
| +3% | +$2.1M |
|
865
Marten Transport
MRTN
$946M
| $80.9M | 0.03% |
6,803,472
-42,491
| -0.6% | -$505K |
|
866
iRobot
IRBT
$106M
| $80.8M | 0.03% |
686,730
+29,421
| +4% | +$3.46M |
|
|
MDR
867
DELISTED
McDermott International
MDR
| $80.8M | 0.03% |
10,862,530
+1,627,618
| +18% | +$12.1M |
|
868
First Solar
FSLR
$21.8B
| $80.8M | 0.03% |
1,528,773
+2,487
| +0.2% | +$131K |
|
869
First Horizon
FHN
$11.3B
| $80.8M | 0.03% |
5,777,082
+328,068
| +6% | +$4.59M |
|
870
Microchip Technology
MCHP
$35.2B
| $80.8M | 0.03% |
1,947,348
+30,818
| +2% | +$1.28M |
|
871
Graphic Packaging
GPK
$6.24B
| $80.7M | 0.03% |
6,387,623
+430,794
| +7% | +$5.44M |
|
872
LendingTree
TREE
$1.01B
| $80.6M | 0.03% |
229,230
-289
| -0.1% | -$102K |
|
873
PC Connection
CNXN
$1.63B
| $80.6M | 0.03% |
2,197,206
-53,485
| -2% | -$1.96M |
|
874
Emergent Biosolutions
EBS
$403M
| $80.5M | 0.03% |
1,592,790
-96,950
| -6% | -$4.9M |
|
875
UMB Financial
UMBF
$9.54B
| $80.4M | 0.03% |
1,255,910
+347
| +0% | +$22.2K |
|