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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.57B
| $64.2M | 0.03% |
200,546
-17,954
| -8% | -$5.75M |
|
1127
Allison Transmission
ALSN
$7.41B
| $64.1M | 0.03% |
1,426,613
+1,791
| +0.1% | +$80.5K |
|
1128
Skechers
SKX
$9.5B
| $64M | 0.03% |
1,903,178
+49,760
| +3% | +$1.67M |
|
1129
First Citizens BancShares
FCNCA
$25.2B
| $64M | 0.03% |
157,058
-28,017
| -15% | -$11.4M |
|
1130
MillerKnoll
MLKN
$1.38B
| $63.9M | 0.03% |
1,816,134
+2,963
| +0.2% | +$104K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $63.7M | 0.03% |
1,948,236
-12,895
| -0.7% | -$422K |
|
1132
Mueller Water Products
MWA
$3.86B
| $63.7M | 0.03% |
6,342,627
+33,221
| +0.5% | +$334K |
|
|
LABL
1133
DELISTED
Multi-Color Corp
LABL
| $63.7M | 0.03% |
1,276,233
+102,088
| +9% | +$5.09M |
|
1134
O-I Glass
OI
$1.95B
| $63.6M | 0.03% |
3,350,117
+53,852
| +2% | +$1.02M |
|
1135
Expeditors International
EXPD
$16.5B
| $63.6M | 0.03% |
837,780
+54,270
| +7% | +$4.12M |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63.5M | 0.03% |
3,659,707
-956,664
| -21% | -$16.6M |
|
1137
Gerdau
GGB
$6.19B
| $63.5M | 0.03% |
20,636,014
-69,154
| -0.3% | -$213K |
|
1138
Hexcel
HXL
$4.93B
| $63.5M | 0.03% |
918,137
-7,772
| -0.8% | -$538K |
|
1139
Argan
AGX
$3.12B
| $63.5M | 0.03% |
1,271,198
-20,782
| -2% | -$1.04M |
|
1140
CTS Corp
CTS
$1.22B
| $63.3M | 0.03% |
2,156,608
-216,539
| -9% | -$6.36M |
|
|
SYNH
1141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $63.2M | 0.03% |
1,221,618
-311,701
| -20% | -$16.1M |
|
1142
Wingstop
WING
$7.84B
| $63.1M | 0.03% |
830,342
+2,322
| +0.3% | +$177K |
|
1143
Hubbell
HUBB
$23.5B
| $63.1M | 0.03% |
535,001
+68,180
| +15% | +$8.04M |
|
1144
DTE Energy
DTE
$28.2B
| $63.1M | 0.03% |
594,386
+19,104
| +3% | +$2.03M |
|
1145
Bloomin' Brands
BLMN
$586M
| $63M | 0.03% |
3,079,647
+91,527
| +3% | +$1.87M |
|
1146
Steelcase
SCS
$1.92B
| $63M | 0.03% |
4,327,911
-161,164
| -4% | -$2.35M |
|
1147
Cooper Companies
COO
$13.5B
| $63M | 0.03% |
850,364
+36,940
| +5% | +$2.74M |
|
1148
Nordson
NDSN
$12.6B
| $62.8M | 0.03% |
474,101
+41,097
| +9% | +$5.45M |
|
1149
Sun Life Financial
SLF
$33B
| $62.8M | 0.03% |
1,635,141
+41,409
| +3% | +$1.59M |
|
1150
Grand Canyon Education
LOPE
$5.69B
| $62.7M | 0.03% |
547,798
-15,472
| -3% | -$1.77M |
|