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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$1.16B
| $62.6M | 0.02% |
483,840
+17,918
| +4% | +$2.32M |
|
1152
Dave & Buster's
PLAY
$769M
| $62.5M | 0.02% |
1,253,600
+70,707
| +6% | +$3.53M |
|
1153
Brown & Brown
BRO
$30.5B
| $62.5M | 0.02% |
2,117,020
+23,724
| +1% | +$700K |
|
1154
Factset
FDS
$13.7B
| $62.4M | 0.02% |
251,240
+20,243
| +9% | +$5.03M |
|
1155
Evergy
EVRG
$16.5B
| $62.4M | 0.02% |
1,074,403
-6,065
| -0.6% | -$352K |
|
1156
EastGroup Properties
EGP
$8.72B
| $62.3M | 0.02% |
558,164
+9,224
| +2% | +$1.03M |
|
1157
MGE Energy Inc
MGEE
$3.05B
| $62.1M | 0.02% |
914,132
+3,520
| +0.4% | +$239K |
|
1158
Landstar System
LSTR
$4.5B
| $62.1M | 0.02% |
567,913
+11,640
| +2% | +$1.27M |
|
|
ORIT
1159
DELISTED
Oritani Financial Corp. New
ORIT
| $62M | 0.02% |
3,730,338
-117,235
| -3% | -$1.95M |
|
|
VRS
1160
DELISTED
Verso Corporation
VRS
| $62M | 0.02% |
2,896,019
+85,258
| +3% | +$1.83M |
|
|
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62M | 0.02% |
1,931,392
+21,644
| +1% | +$695K |
|
|
DISH
1162
DELISTED
DISH Network Corp.
DISH
| $62M | 0.02% |
1,955,497
+253,597
| +15% | +$8.04M |
|
1163
LCI Industries
LCII
$2.47B
| $61.9M | 0.02% |
805,618
+35,180
| +5% | +$2.7M |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $61.9M | 0.02% |
2,259,050
-45,844
| -2% | -$1.26M |
|
1165
Jack Henry & Associates
JKHY
$11.6B
| $61.9M | 0.02% |
445,847
+9,814
| +2% | +$1.36M |
|
1166
Madison Square Garden
MSGS
$4.93B
| $61.8M | 0.02% |
295,679
-26,065
| -8% | -$5.45M |
|
1167
Heartland Express
HTLD
$656M
| $61.8M | 0.02% |
3,202,896
+183,644
| +6% | +$3.54M |
|
1168
Century Communities
CCS
$1.99B
| $61.7M | 0.02% |
2,573,081
-10,229
| -0.4% | -$245K |
|
1169
Asbury Automotive
ABG
$4.86B
| $61.6M | 0.02% |
888,411
+287
| +0% | +$19.9K |
|
|
UBNK
1170
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61.5M | 0.02% |
4,282,240
+9,330
| +0.2% | +$134K |
|
|
JWN
1171
DELISTED
Nordstrom
JWN
| $61.3M | 0.02% |
1,382,001
+223,540
| +19% | +$9.92M |
|
1172
Central Garden & Pet Class A
CENTA
$2.07B
| $61.3M | 0.02% |
3,295,550
-44,273
| -1% | -$823K |
|
1173
Jack in the Box
JACK
$345M
| $61.2M | 0.02% |
755,565
-18,561
| -2% | -$1.5M |
|
1174
BOK Financial
BOKF
$7.02B
| $61.2M | 0.02% |
750,691
-1,832
| -0.2% | -$149K |
|
1175
World Acceptance Corp
WRLD
$904M
| $61.2M | 0.02% |
522,662
-82,333
| -14% | -$9.64M |
|