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 | |
|---|---|---|---|---|---|---|
|
SIVB
1001
DELISTED
SVB Financial Group
SIVB
| $70.9M | 0.03% |
318,983
-2,720
| -0.8% | -$605K |
|
|
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
| $70.8M | 0.03% |
1,246,602
-2,396
| -0.2% | -$136K |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $70.8M | 0.03% |
1,300,227
+416,090
| +47% | +$22.6M |
|
1004
Hillenbrand
HI
$1.75B
| $70.6M | 0.03% |
1,700,266
+1,171
| +0.1% | +$48.6K |
|
|
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
| $70.6M | 0.03% |
1,426,793
+258,684
| +22% | +$12.8M |
|
1006
HCA Healthcare
HCA
$92.3B
| $70.5M | 0.03% |
540,533
-4,305
| -0.8% | -$561K |
|
1007
CRH
CRH
$74.7B
| $70.5M | 0.03% |
2,272,880
+108,035
| +5% | +$3.35M |
|
1008
Paycom
PAYC
$12.4B
| $70.4M | 0.03% |
372,368
-28,831
| -7% | -$5.45M |
|
1009
First Financial Bankshares
FFIN
$5.13B
| $70.2M | 0.03% |
2,429,688
-31,274
| -1% | -$904K |
|
1010
ProAssurance
PRA
$1.22B
| $70.1M | 0.03% |
2,026,606
-64,261
| -3% | -$2.22M |
|
|
TBI
1011
Trueblue
TBI
$171M
| $70.1M | 0.03% |
2,966,133
+27,376
| +0.9% | +$647K |
|
1012
C.H. Robinson
CHRW
$15.1B
| $70M | 0.03% |
804,683
+50,406
| +7% | +$4.38M |
|
1013
GameStop
GME
$10.9B
| $69.9M | 0.03% |
27,531,696
-1,270,116
| -4% | -$3.23M |
|
1014
Regis Corp
RGS
$66.7M
| $69.9M | 0.03% |
177,727
-13,982
| -7% | -$5.5M |
|
|
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
| $69.9M | 0.03% |
3,182,925
-38,871
| -1% | -$854K |
|
1016
Ameris Bancorp
ABCB
$5.07B
| $69.9M | 0.03% |
2,034,643
+347,121
| +21% | +$11.9M |
|
1017
First Interstate BancSystem
FIBK
$3.37B
| $69.9M | 0.03% |
1,755,064
-63,635
| -3% | -$2.53M |
|
1018
Capri Holdings
CPRI
$2.54B
| $69.9M | 0.03% |
1,526,823
+47,837
| +3% | +$2.19M |
|
1019
Lumentum
LITE
$11.5B
| $69.7M | 0.03% |
1,233,118
+101,741
| +9% | +$5.75M |
|
1020
Euronet Worldwide
EEFT
$3.57B
| $69.6M | 0.03% |
488,416
-14,974
| -3% | -$2.14M |
|
1021
Autodesk
ADSK
$69B
| $69.6M | 0.03% |
446,622
+7,714
| +2% | +$1.2M |
|
|
SVC
1022
Service Properties Trust
SVC
$469M
| $69.6M | 0.03% |
2,643,957
+26,091
| +1% | +$686K |
|
|
NCI
1023
DELISTED
Navigant Consulting, Inc.
NCI
| $69.6M | 0.03% |
3,572,401
-16,287
| -0.5% | -$317K |
|
|
BCPC
1024
Balchem Corporation
BCPC
$5.05B
| $69.5M | 0.03% |
748,967
+2,434
| +0.3% | +$226K |
|
1025
Coeur Mining
CDE
$9.6B
| $69.3M | 0.03% |
16,973,168
+1,253,577
| +8% | +$5.11M |
|