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 | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$4.26B
| $74M | 0.03% |
999,569
-28,234
| -3% | -$2.09M |
|
952
Pebblebrook Hotel Trust
PEB
$1.36B
| $73.9M | 0.03% |
2,380,084
-25,673
| -1% | -$797K |
|
953
Charles River Laboratories
CRL
$7.65B
| $73.8M | 0.03% |
508,313
+2,978
| +0.6% | +$433K |
|
954
Casella Waste Systems
CWST
$5.81B
| $73.8M | 0.03% |
2,074,431
+34,822
| +2% | +$1.24M |
|
955
Regeneron Pharmaceuticals
REGN
$59B
| $73.8M | 0.03% |
179,631
-3,806
| -2% | -$1.56M |
|
956
Tapestry
TPR
$21.6B
| $73.7M | 0.03% |
2,269,559
+283,669
| +14% | +$9.22M |
|
957
AMN Healthcare
AMN
$747M
| $73.7M | 0.03% |
1,566,021
+8,592
| +0.6% | +$405K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.61B
| $73.7M | 0.03% |
241,120
+20,276
| +9% | +$6.2M |
|
959
Waters Corp
WAT
$17.4B
| $73.7M | 0.03% |
292,810
+1,897
| +0.7% | +$477K |
|
960
Zurn Elkay Water Solutions
ZWS
$7.76B
| $73.7M | 0.03% |
6,084,440
+108,946
| +2% | +$1.32M |
|
961
S&T Bancorp
STBA
$1.49B
| $73.7M | 0.03% |
1,863,281
-15,806
| -0.8% | -$625K |
|
|
JBGS
962
JBG SMITH
JBGS
$1.44B
| $73.6M | 0.03% |
1,779,836
+61,562
| +4% | +$2.55M |
|
963
InterDigital
IDCC
$7.86B
| $73.4M | 0.03% |
1,112,596
-19,158
| -2% | -$1.26M |
|
964
Openlane
KAR
$3.09B
| $73.4M | 0.03% |
3,777,812
+84,859
| +2% | +$1.65M |
|
965
Cincinnati Financial
CINF
$23.8B
| $73.2M | 0.03% |
852,532
-80,246
| -9% | -$6.89M |
|
966
Cinemark Holdings
CNK
$3.1B
| $73.1M | 0.03% |
1,828,908
+7,180
| +0.4% | +$287K |
|
|
TIF
967
DELISTED
Tiffany & Co.
TIF
| $73.1M | 0.03% |
692,797
-3,662
| -0.5% | -$387K |
|
968
Consolidated Edison
ED
$34.9B
| $73.1M | 0.03% |
862,209
+65,987
| +8% | +$5.6M |
|
969
Greif
GEF
$3.53B
| $73.1M | 0.03% |
1,772,230
+14,071
| +0.8% | +$580K |
|
970
Trip.com Group
TCOM
$47.3B
| $73.1M | 0.03% |
1,672,861
+172,799
| +12% | +$7.55M |
|
971
Children's Place
PLCE
$159M
| $73.1M | 0.03% |
751,289
-11,352
| -1% | -$1.1M |
|
972
Tenet Healthcare
THC
$17B
| $73.1M | 0.03% |
2,533,951
+49,668
| +2% | +$1.43M |
|
|
LTRPA
973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $72.9M | 0.03% |
5,135,317
-410,693
| -7% | -$5.83M |
|
|
AD
974
Array Digital Infrastructure, Inc.
AD
$4.41B
| $72.8M | 0.03% |
1,585,418
+10,393
| +0.7% | +$477K |
|
975
EXL Service
EXLS
$6.94B
| $72.6M | 0.03% |
6,044,815
+21,005
| +0.3% | +$252K |
|