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 | |
|---|---|---|---|---|---|---|
|
BMCH
1101
DELISTED
BMC Stock Holdings, Inc
BMCH
| $65.3M | 0.03% |
3,696,786
+379,014
| +11% | +$6.7M |
|
1102
NVR
NVR
$23B
| $65.3M | 0.03% |
23,597
+2,035
| +9% | +$5.63M |
|
1103
Transocean
RIG
$3.06B
| $65.3M | 0.03% |
7,493,987
+14,217
| +0.2% | +$124K |
|
1104
America Movil
AMX
$59.6B
| $65.2M | 0.03% |
4,569,379
+712
| +0% | +$10.2K |
|
1105
Mueller Industries
MLI
$10.8B
| $65.2M | 0.03% |
4,162,464
-6,862
| -0.2% | -$108K |
|
|
MXIM
1106
DELISTED
Maxim Integrated Products
MXIM
| $65.2M | 0.03% |
1,226,443
+76,250
| +7% | +$4.05M |
|
|
FOE
1107
DELISTED
Ferro Corporation
FOE
| $65.2M | 0.03% |
3,443,124
+40,825
| +1% | +$773K |
|
|
CKH
1108
DELISTED
Seacor Holdings Inc.
CKH
| $65.2M | 0.03% |
1,541,445
+14,053
| +0.9% | +$594K |
|
1109
Essent Group
ESNT
$6.24B
| $65.1M | 0.03% |
1,497,298
+5,529
| +0.4% | +$240K |
|
1110
LivaNova
LIVN
$3.09B
| $65M | 0.03% |
668,010
-71,492
| -10% | -$6.95M |
|
|
HRC
1111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.9M | 0.03% |
613,199
+3,233
| +0.5% | +$342K |
|
1112
ASML
ASML
$312B
| $64.9M | 0.03% |
345,066
+4,518
| +1% | +$850K |
|
1113
Synaptics
SYNA
$2.67B
| $64.8M | 0.03% |
1,630,153
-111,061
| -6% | -$4.41M |
|
1114
Unilever
UL
$154B
| $64.8M | 0.03% |
1,121,806
+136,902
| +14% | +$7.9M |
|
1115
Rambus
RMBS
$8.3B
| $64.7M | 0.03% |
6,194,700
+285,594
| +5% | +$2.98M |
|
1116
Towne Bank
TOWN
$2.84B
| $64.7M | 0.03% |
2,612,816
+104,647
| +4% | +$2.59M |
|
1117
Cousins Properties
CUZ
$4.91B
| $64.6M | 0.03% |
1,673,087
+13,928
| +0.8% | +$538K |
|
1118
Silgan Holdings
SLGN
$4.71B
| $64.6M | 0.03% |
2,178,883
+2,083
| +0.1% | +$61.7K |
|
|
FRC
1119
DELISTED
First Republic Bank
FRC
| $64.5M | 0.03% |
641,659
+62,107
| +11% | +$6.24M |
|
1120
Wabash National
WNC
$461M
| $64.5M | 0.03% |
4,757,067
-53,043
| -1% | -$719K |
|
1121
Silicon Laboratories
SLAB
$4.34B
| $64.4M | 0.03% |
796,805
-518
| -0.1% | -$41.9K |
|
1122
JB Hunt Transport Services
JBHT
$13.3B
| $64.4M | 0.03% |
635,688
+57,522
| +10% | +$5.83M |
|
1123
Huron Consulting
HURN
$2.36B
| $64.4M | 0.03% |
1,363,283
-49,810
| -4% | -$2.35M |
|
|
UNT
1124
DELISTED
UNIT Corporation
UNT
| $64.2M | 0.03% |
4,510,705
-32,824
| -0.7% | -$467K |
|
1125
Marcus Corp
MCS
$485M
| $64.2M | 0.03% |
1,603,251
-19,407
| -1% | -$777K |
|