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 | |
|---|---|---|---|---|---|---|
1026
Kennedy-Wilson Holdings
KW
$1.23B
| $69.1M | 0.03% |
3,230,071
-443,919
| -12% | -$9.5M |
|
|
NPKI
1027
NPK International Inc.
NPKI
$899M
| $69.1M | 0.03% |
7,542,634
-62,902
| -0.8% | -$576K |
|
1028
First Industrial Realty Trust
FR
$6.77B
| $69M | 0.03% |
1,952,522
+19,277
| +1% | +$682K |
|
1029
Franklin Resources
BEN
$12.6B
| $68.9M | 0.03% |
2,080,620
+298,938
| +17% | +$9.91M |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $68.9M | 0.03% |
7,395,978
-21,171
| -0.3% | -$197K |
|
1031
Service Corp International
SCI
$11B
| $68.8M | 0.03% |
1,714,744
+19,275
| +1% | +$774K |
|
1032
Motorola Solutions
MSI
$80.3B
| $68.8M | 0.03% |
490,143
+22,752
| +5% | +$3.19M |
|
|
LOGM
1033
DELISTED
LogMein, Inc.
LOGM
| $68.8M | 0.03% |
859,155
+28,047
| +3% | +$2.25M |
|
|
JBTM
1034
JBT Marel Corporation
JBTM
$7.09B
| $68.8M | 0.03% |
748,661
+338
| +0% | +$31.1K |
|
1035
Boston Beer
SAM
$2.39B
| $68.7M | 0.03% |
233,253
+543
| +0.2% | +$160K |
|
1036
John Wiley & Sons Class A
WLY
$2.21B
| $68.7M | 0.03% |
1,553,781
+100,225
| +7% | +$4.43M |
|
1037
Teledyne Technologies
TDY
$25.6B
| $68.7M | 0.03% |
289,738
-18,389
| -6% | -$4.36M |
|
1038
Encompass Health
EHC
$12.6B
| $68.6M | 0.03% |
1,476,339
-11,163
| -0.8% | -$519K |
|
|
HDS
1039
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.5M | 0.03% |
1,581,304
+91,467
| +6% | +$3.96M |
|
1040
Arista Networks
ANET
$189B
| $68.5M | 0.03% |
3,483,904
+23,376
| +0.7% | +$459K |
|
1041
Antero Resources
AR
$10.1B
| $68.5M | 0.03% |
7,752,643
+1,461,459
| +23% | +$12.9M |
|
1042
Winnebago Industries
WGO
$953M
| $68.4M | 0.03% |
2,194,967
+89,082
| +4% | +$2.77M |
|
1043
Axos Financial
AX
$5.19B
| $68.2M | 0.03% |
2,356,109
+113,374
| +5% | +$3.28M |
|
1044
TransDigm Group
TDG
$72.5B
| $68.2M | 0.03% |
150,298
+2,715
| +2% | +$1.23M |
|
1045
KB Home
KBH
$4.46B
| $68.2M | 0.03% |
2,820,693
-51,470
| -2% | -$1.24M |
|
1046
Brown-Forman Class B
BF.B
$12.9B
| $68.2M | 0.03% |
1,291,603
+63,949
| +5% | +$3.38M |
|
1047
Cannae Holdings
CNNE
$1.1B
| $68.1M | 0.03% |
2,809,094
+31,688
| +1% | +$769K |
|
1048
Ubiquiti
UI
$36.6B
| $68M | 0.03% |
454,550
-3,773
| -0.8% | -$565K |
|
1049
Robert Half
RHI
$3.56B
| $67.8M | 0.03% |
1,041,234
+30,268
| +3% | +$1.97M |
|
|
CUB
1050
DELISTED
Cubic Corporation
CUB
| $67.8M | 0.03% |
1,205,036
-142,357
| -11% | -$8.01M |
|