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 | |
|---|---|---|---|---|---|---|
1226
Energizer
ENR
$1.98B
| $58.9M | 0.02% |
1,310,312
+22,880
| +2% | +$1.03M |
|
1227
Lennox International
LII
$20B
| $58.8M | 0.02% |
222,440
-652
| -0.3% | -$172K |
|
|
CHK
1228
DELISTED
Chesapeake Energy Corporation
CHK
| $58.8M | 0.02% |
94,779
+32,621
| +52% | +$20.2M |
|
|
DISCA
1229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.7M | 0.02% |
2,173,777
-15,341
| -0.7% | -$415K |
|
1230
First Busey Corp
BUSE
$2.2B
| $58.7M | 0.02% |
2,406,132
+97,522
| +4% | +$2.38M |
|
1231
Campbell Soup
CPB
$9.97B
| $58.7M | 0.02% |
1,539,127
+87,211
| +6% | +$3.33M |
|
1232
Axalta
AXTA
$6.84B
| $58.7M | 0.02% |
2,326,442
+259,255
| +13% | +$6.54M |
|
1233
Gorman-Rupp
GRC
$1.14B
| $58.6M | 0.02% |
1,725,871
+522
| +0% | +$17.7K |
|
1234
Canadian Imperial Bank of Commerce
CM
$73.8B
| $58.5M | 0.02% |
1,480,602
+115,000
| +8% | +$4.55M |
|
|
STAY
1235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58.5M | 0.02% |
3,260,384
+424,871
| +15% | +$7.63M |
|
1236
Brinker International
EAT
$6.96B
| $58.5M | 0.02% |
1,317,716
-8,398
| -0.6% | -$373K |
|
1237
Markel Group
MKL
$24.6B
| $58.5M | 0.02% |
58,703
+677
| +1% | +$674K |
|
1238
ProPetro Holding
PUMP
$508M
| $58.4M | 0.02% |
2,589,386
+2,355
| +0.1% | +$53.1K |
|
1239
Webster Financial
WBS
$10.3B
| $58.2M | 0.02% |
1,149,482
-3,623
| -0.3% | -$184K |
|
|
DCOM
1240
DELISTED
Dime Community Bancshares
DCOM
| $58M | 0.02% |
3,099,156
-44,560
| -1% | -$835K |
|
1241
Southwest Gas
SWX
$5.69B
| $58M | 0.02% |
705,250
-6,955
| -1% | -$572K |
|
1242
SFL Corp
SFL
$1.09B
| $57.9M | 0.02% |
4,694,292
+562,879
| +14% | +$6.95M |
|
1243
Enerpac Tool Group
EPAC
$2.3B
| $57.9M | 0.02% |
2,375,990
+64,019
| +3% | +$1.56M |
|
1244
Toro Company
TTC
$7.79B
| $57.9M | 0.02% |
840,641
+14,081
| +2% | +$969K |
|
|
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.8M | 0.02% |
1,455,261
-6,339
| -0.4% | -$252K |
|
1246
CVR Energy
CVI
$3.17B
| $57.7M | 0.02% |
1,401,517
+377,820
| +37% | +$15.6M |
|
1247
AES
AES
$9.17B
| $57.6M | 0.02% |
3,186,100
+39,959
| +1% | +$722K |
|
1248
Virtus Investment Partners
VRTS
$1.34B
| $57.6M | 0.02% |
590,472
+27,721
| +5% | +$2.7M |
|
|
SBNY
1249
DELISTED
Signature Bank
SBNY
| $57.6M | 0.02% |
449,577
+21,953
| +5% | +$2.81M |
|
1250
Toronto Dominion Bank
TD
$131B
| $57.5M | 0.02% |
1,058,441
+137,977
| +15% | +$7.5M |
|