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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$13.8B
| $77.6M | 0.03% |
16,725,704
-419,749
| -2% | -$1.95M |
|
902
NBT Bancorp
NBTB
$2.26B
| $77.5M | 0.03% |
2,153,329
-9,143
| -0.4% | -$329K |
|
903
Dana Inc
DAN
$2.69B
| $77.5M | 0.03% |
4,368,679
+25,822
| +0.6% | +$458K |
|
904
Fluor
FLR
$6.71B
| $77.4M | 0.03% |
2,102,007
+167
| +0% | +$6.15K |
|
|
ENIA
905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $77.3M | 0.03% |
8,660,529
-184,561
| -2% | -$1.65M |
|
906
Fair Isaac
FICO
$37B
| $77.2M | 0.03% |
284,396
-1,504
| -0.5% | -$409K |
|
907
Genesco
GCO
$349M
| $77.2M | 0.03% |
1,694,393
+62,690
| +4% | +$2.86M |
|
908
NMI Holdings
NMIH
$3.06B
| $77.2M | 0.03% |
2,983,210
+17,350
| +0.6% | +$449K |
|
909
Wabtec
WAB
$32.9B
| $77.2M | 0.03% |
1,046,821
+256,411
| +32% | +$18.9M |
|
910
SS&C Technologies
SSNC
$21.7B
| $77.2M | 0.03% |
1,211,658
+61,803
| +5% | +$3.94M |
|
|
ATSG
911
DELISTED
Air Transport Services Group, Inc.
ATSG
| $77.1M | 0.03% |
3,343,042
-3,161
| -0.1% | -$72.9K |
|
912
Macerich
MAC
$4.54B
| $77M | 0.03% |
1,775,576
-35,379
| -2% | -$1.53M |
|
913
Huntington Ingalls Industries
HII
$10.6B
| $76.9M | 0.03% |
371,267
+31,125
| +9% | +$6.45M |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$4.97B
| $76.9M | 0.03% |
490,498
-26,633
| -5% | -$4.17M |
|
915
Electronic Arts
EA
$42.3B
| $76.8M | 0.03% |
755,463
+32,908
| +5% | +$3.34M |
|
916
Spirit AeroSystems
SPR
$4.78B
| $76.8M | 0.03% |
838,795
-7,422
| -0.9% | -$679K |
|
917
Scansource
SCSC
$945M
| $76.4M | 0.03% |
2,132,624
-22,594
| -1% | -$809K |
|
918
Manulife Financial
MFC
$52.6B
| $76.3M | 0.03% |
4,513,886
-60,315
| -1% | -$1.02M |
|
919
Hershey
HSY
$37.4B
| $76.3M | 0.03% |
664,395
+29,536
| +5% | +$3.39M |
|
920
Halliburton
HAL
$18.9B
| $76.3M | 0.03% |
2,603,233
+591,804
| +29% | +$17.3M |
|
921
Acco Brands
ACCO
$359M
| $76M | 0.03% |
8,882,180
-87,046
| -1% | -$745K |
|
922
Yum! Brands
YUM
$40.6B
| $76M | 0.03% |
761,261
+5,661
| +0.7% | +$565K |
|
|
BIG
923
DELISTED
Big Lots, Inc.
BIG
| $76M | 0.03% |
1,997,770
+262,276
| +15% | +$9.97M |
|
924
Conagra Brands
CAG
$9.15B
| $75.9M | 0.03% |
2,735,381
+99,903
| +4% | +$2.77M |
|
|
VSM
925
DELISTED
Versum Materials, Inc.
VSM
| $75.8M | 0.03% |
1,507,623
+37,799
| +3% | +$1.9M |
|