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 | |
|---|---|---|---|---|---|---|
|
MTOR
926
DELISTED
MERITOR, Inc.
MTOR
| $75.8M | 0.03% |
3,724,063
+5,462
| +0.1% | +$111K |
|
927
Highwoods Properties
HIW
$3.45B
| $75.8M | 0.03% |
1,619,638
+18,064
| +1% | +$845K |
|
|
TWTR
928
DELISTED
Twitter, Inc.
TWTR
| $75.7M | 0.03% |
2,302,075
+350,383
| +18% | +$11.5M |
|
929
RLI Corp
RLI
$6.06B
| $75.7M | 0.03% |
2,109,804
-8,332
| -0.4% | -$299K |
|
|
ATH
930
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $75.6M | 0.03% |
1,853,418
+444,048
| +32% | +$18.1M |
|
931
Curtiss-Wright
CW
$18.6B
| $75.6M | 0.03% |
666,669
-16,186
| -2% | -$1.83M |
|
932
Credicorp
BAP
$21B
| $75.6M | 0.03% |
314,883
-10,575
| -3% | -$2.54M |
|
933
Andersons Inc
ANDE
$1.35B
| $75.4M | 0.03% |
2,338,971
-15,912
| -0.7% | -$513K |
|
934
Manhattan Associates
MANH
$13B
| $75.3M | 0.03% |
1,367,078
+33,789
| +3% | +$1.86M |
|
935
Cogent Communications
CCOI
$1.75B
| $75.3M | 0.03% |
1,388,608
+2,789
| +0.2% | +$151K |
|
|
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.3M | 0.03% |
4,825,099
+1,178,176
| +32% | +$18.4M |
|
937
NorthWestern Energy
NWE
$3.46B
| $75.3M | 0.03% |
1,069,266
+5,702
| +0.5% | +$401K |
|
938
MRC Global
MRC
$1.26B
| $75.1M | 0.03% |
4,297,452
+85,761
| +2% | +$1.5M |
|
939
Seagate
STX
$40.7B
| $75.1M | 0.03% |
1,568,632
+82,006
| +6% | +$3.93M |
|
940
Applied Industrial Technologies
AIT
$9.94B
| $75M | 0.03% |
1,261,149
+48,328
| +4% | +$2.87M |
|
941
Xcel Energy
XEL
$42.5B
| $74.9M | 0.03% |
1,333,056
+28,892
| +2% | +$1.62M |
|
942
lululemon athletica
LULU
$19.5B
| $74.6M | 0.03% |
455,041
-84
| -0% | -$13.8K |
|
943
TriNet
TNET
$3.31B
| $74.6M | 0.03% |
1,248,274
+53,887
| +5% | +$3.22M |
|
944
Allete
ALE
$3.69B
| $74.6M | 0.03% |
906,730
-77,436
| -8% | -$6.37M |
|
945
Idexx Laboratories
IDXX
$50.7B
| $74.5M | 0.03% |
333,408
+49
| +0% | +$11K |
|
946
Cadence Design Systems
CDNS
$90.7B
| $74.4M | 0.03% |
1,170,920
-3,125
| -0.3% | -$198K |
|
947
ATN International
ATNI
$238M
| $74.4M | 0.03% |
1,318,527
-1,504
| -0.1% | -$84.8K |
|
948
Cable One
CABO
$893M
| $74.3M | 0.03% |
75,681
-2,646
| -3% | -$2.6M |
|
949
CVB Financial
CVBF
$2.81B
| $74.3M | 0.03% |
3,528,283
-44,476
| -1% | -$936K |
|
950
ePlus
PLUS
$1.91B
| $74.1M | 0.03% |
1,673,712
-158,320
| -9% | -$7.01M |
|