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 | |
|---|---|---|---|---|---|---|
1176
BancFirst
BANF
$4.46B
| $61.1M | 0.02% |
1,172,260
+1,200
| +0.1% | +$62.6K |
|
1177
Viasat
VSAT
$3.91B
| $61.1M | 0.02% |
788,343
+33,848
| +4% | +$2.62M |
|
1178
Flowers Foods
FLO
$3.02B
| $61.1M | 0.02% |
2,864,693
+146
| +0% | +$3.11K |
|
1179
Avient
AVNT
$3.34B
| $61.1M | 0.02% |
2,083,583
-3,662
| -0.2% | -$107K |
|
|
BPFH
1180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61.1M | 0.02% |
5,572,091
-22,832
| -0.4% | -$250K |
|
1181
EchoStar
SATS
$23B
| $61.1M | 0.02% |
2,066,822
+280,439
| +16% | +$8.28M |
|
1182
Royal Gold
RGLD
$12.3B
| $61M | 0.02% |
670,819
-33,187
| -5% | -$3.02M |
|
|
WBC
1183
DELISTED
WABCO HOLDINGS INC.
WBC
| $60.9M | 0.02% |
461,926
+84,142
| +22% | +$11.1M |
|
|
UN
1184
DELISTED
Unilever NV New York Registry Shares
UN
| $60.7M | 0.02% |
1,042,089
+69,872
| +7% | +$4.07M |
|
1185
Sprouts Farmers Market
SFM
$13.1B
| $60.7M | 0.02% |
2,819,419
+56,096
| +2% | +$1.21M |
|
|
TRCO
1186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60.7M | 0.02% |
1,315,786
-24,969
| -2% | -$1.15M |
|
|
ANSS
1187
DELISTED
Ansys
ANSS
| $60.6M | 0.02% |
331,861
-7,103
| -2% | -$1.3M |
|
|
MODV
1188
DELISTED
ModivCare
MODV
| $60.6M | 0.02% |
909,253
-7,955
| -0.9% | -$530K |
|
1189
Otter Tail
OTTR
$3.48B
| $60.6M | 0.02% |
1,215,722
+11,178
| +0.9% | +$557K |
|
1190
Crown Holdings
CCK
$11B
| $60.5M | 0.02% |
1,109,060
+193,944
| +21% | +$10.6M |
|
|
RTEC
1191
DELISTED
Rudolph Technologies Inc
RTEC
| $60.5M | 0.02% |
2,652,813
-34,710
| -1% | -$791K |
|
|
COR
1192
DELISTED
Coresite Realty Corporation
COR
| $60.3M | 0.02% |
563,893
+17,124
| +3% | +$1.83M |
|
1193
Kratos Defense & Security Solutions
KTOS
$11.1B
| $60.3M | 0.02% |
3,859,506
-754
| -0% | -$11.8K |
|
1194
VeriSign
VRSN
$26.5B
| $60.2M | 0.02% |
331,497
+8,951
| +3% | +$1.63M |
|
1195
Choice Hotels
CHH
$5.2B
| $60.2M | 0.02% |
773,968
-23,743
| -3% | -$1.85M |
|
1196
Eagle Bancorp
EGBN
$596M
| $60.2M | 0.02% |
1,198,205
+57,426
| +5% | +$2.88M |
|
|
SGI
1197
Somnigroup International Inc.
SGI
$17.9B
| $60.1M | 0.02% |
4,169,196
+43,996
| +1% | +$634K |
|
1198
Enanta Pharmaceuticals
ENTA
$178M
| $60.1M | 0.02% |
629,013
+5,383
| +0.9% | +$514K |
|
1199
Oxford Industries
OXM
$604M
| $60.1M | 0.02% |
798,259
+16,285
| +2% | +$1.23M |
|
1200
Booz Allen Hamilton
BAH
$12.6B
| $60M | 0.02% |
1,032,834
+5,844
| +0.6% | +$340K |
|