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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11B
| $72.5M | 0.03% |
1,166,477
-129,030
| -10% | -$8.02M |
|
977
Cracker Barrel
CBRL
$1.09B
| $72.4M | 0.03% |
448,059
+17,574
| +4% | +$2.84M |
|
978
RBC Bearings
RBC
$11.9B
| $72.3M | 0.03% |
568,552
-2,256
| -0.4% | -$287K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $72.3M | 0.03% |
2,724,500
+430,396
| +19% | +$11.4M |
|
980
Dentsply Sirona
XRAY
$2.73B
| $72.1M | 0.03% |
1,454,560
-26,538
| -2% | -$1.32M |
|
981
OceanFirst Financial
OCFC
$1.03B
| $72.1M | 0.03% |
2,997,673
+126,662
| +4% | +$3.05M |
|
982
AutoZone
AZO
$71.1B
| $72.1M | 0.03% |
70,378
+2,161
| +3% | +$2.21M |
|
983
Astec Industries
ASTE
$1.06B
| $72M | 0.03% |
1,906,682
+92,777
| +5% | +$3.5M |
|
984
TEGNA Inc
TGNA
$3.37B
| $72M | 0.03% |
5,104,510
+209,070
| +4% | +$2.95M |
|
985
Cleveland-Cliffs
CLF
$5.62B
| $71.9M | 0.03% |
7,199,511
+675,626
| +10% | +$6.75M |
|
986
Spectrum Brands
SPB
$1.3B
| $71.9M | 0.03% |
1,311,878
+243,220
| +23% | +$13.3M |
|
987
Teleflex
TFX
$5.76B
| $71.8M | 0.03% |
237,789
+11,243
| +5% | +$3.4M |
|
988
Home BancShares
HOMB
$5.82B
| $71.8M | 0.03% |
4,087,227
+157,874
| +4% | +$2.77M |
|
|
TPC
989
Tutor Perini Corporation
TPC
$3.29B
| $71.6M | 0.03% |
4,184,945
-24,804
| -0.6% | -$425K |
|
990
ONE Gas
OGS
$4.5B
| $71.5M | 0.03% |
803,096
-26,183
| -3% | -$2.33M |
|
991
Griffon
GFF
$3.65B
| $71.5M | 0.03% |
3,868,340
+53,113
| +1% | +$982K |
|
992
Embraer
ERJ
$10.9B
| $71.4M | 0.03% |
3,756,914
+136,948
| +4% | +$2.6M |
|
993
AngioDynamics
ANGO
$445M
| $71.2M | 0.03% |
3,116,580
+7,902
| +0.3% | +$181K |
|
994
Cheesecake Factory
CAKE
$2.92B
| $71.2M | 0.03% |
1,454,831
+40,957
| +3% | +$2M |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $71.2M | 0.03% |
1,097,432
+17,963
| +2% | +$1.16M |
|
996
National Bank Holdings
NBHC
$1.47B
| $71.2M | 0.03% |
2,139,613
-24,172
| -1% | -$804K |
|
997
Akamai
AKAM
$11B
| $71.1M | 0.03% |
991,692
+20,210
| +2% | +$1.45M |
|
998
J&J Snack Foods
JJSF
$2.08B
| $71.1M | 0.03% |
447,623
+3,175
| +0.7% | +$504K |
|
999
Broadridge
BR
$29.3B
| $71.1M | 0.03% |
685,424
+37,064
| +6% | +$3.84M |
|
1000
Comerica
CMA
$8.9B
| $71M | 0.03% |
968,559
-35,383
| -4% | -$2.59M |
|