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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class C
LBRDK
$8.69B
| $80.4M | 0.03% |
876,211
+24,035
| +3% | +$2.21M |
|
877
Semtech
SMTC
$5.37B
| $80.3M | 0.03% |
1,578,053
+12,573
| +0.8% | +$640K |
|
878
Nasdaq
NDAQ
$54.9B
| $80.2M | 0.03% |
2,750,055
-188,811
| -6% | -$5.51M |
|
879
Westlake Corp
WLK
$11.1B
| $80M | 0.03% |
1,179,287
+6,462
| +0.6% | +$439K |
|
880
Yum China
YUMC
$16.2B
| $79.9M | 0.03% |
1,780,905
-41,806
| -2% | -$1.88M |
|
881
Progress Software
PRGS
$1.86B
| $79.5M | 0.03% |
1,791,839
-2,733
| -0.2% | -$121K |
|
882
Alamo Group
ALG
$2.51B
| $79.5M | 0.03% |
795,247
-76,781
| -9% | -$7.67M |
|
|
VRTU
883
DELISTED
Virtusa Corporation
VRTU
| $79.3M | 0.03% |
1,483,406
-67,570
| -4% | -$3.61M |
|
884
Worthington Enterprises
WOR
$3.18B
| $79.2M | 0.03% |
3,440,035
-31,300
| -0.9% | -$720K |
|
|
HF
885
DELISTED
HFF Inc.
HF
| $79.1M | 0.03% |
1,656,232
+17,847
| +1% | +$852K |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $78.9M | 0.03% |
3,609,555
+524,030
| +17% | +$11.4M |
|
887
Live Nation Entertainment
LYV
$39.8B
| $78.8M | 0.03% |
1,240,362
-22,222
| -2% | -$1.41M |
|
888
WD-40
WDFC
$2.86B
| $78.8M | 0.03% |
465,011
-6,351
| -1% | -$1.08M |
|
889
Weis Markets
WMK
$1.73B
| $78.8M | 0.03% |
1,930,504
+71,606
| +4% | +$2.92M |
|
890
Avery Dennison
AVY
$13B
| $78.3M | 0.03% |
692,974
-16,217
| -2% | -$1.83M |
|
|
Y
891
DELISTED
Alleghany Corporation
Y
| $78.1M | 0.03% |
127,563
+1,109
| +0.9% | +$679K |
|
892
Spire
SR
$4.47B
| $78M | 0.03% |
948,128
+7,901
| +0.8% | +$650K |
|
893
Anywhere Real Estate
HOUS
$704M
| $78M | 0.03% |
6,840,087
-515,911
| -7% | -$5.88M |
|
894
OFG Bancorp
OFG
$1.96B
| $78M | 0.03% |
3,938,944
+199,199
| +5% | +$3.94M |
|
895
Sensient Technologies
SXT
$4.71B
| $77.9M | 0.03% |
1,149,742
+3,770
| +0.3% | +$256K |
|
|
AJRD
896
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.9M | 0.03% |
2,193,497
-274,228
| -11% | -$9.74M |
|
897
American Electric Power
AEP
$57.8B
| $77.9M | 0.03% |
929,882
-24,514
| -3% | -$2.05M |
|
898
Valmont Industries
VMI
$7.46B
| $77.8M | 0.03% |
598,273
+3,732
| +0.6% | +$486K |
|
899
Standard Motor Products
SMP
$863M
| $77.8M | 0.03% |
1,584,931
-16,642
| -1% | -$817K |
|
900
TriMas Corp
TRS
$1.56B
| $77.7M | 0.03% |
2,571,586
-21,767
| -0.8% | -$658K |
|