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 | |
|---|---|---|---|---|---|---|
1276
Ollie's Bargain Outlet
OLLI
$8.1B
| $55.9M | 0.02% |
655,620
-189,577
| -22% | -$16.2M |
|
|
WAIR
1277
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $55.9M | 0.02% |
6,363,442
+308,902
| +5% | +$2.72M |
|
1278
Heidrick & Struggles
HSII
$1.04B
| $55.9M | 0.02% |
1,458,406
-9,592
| -0.7% | -$368K |
|
1279
MGP Ingredients
MGPI
$601M
| $55.9M | 0.02% |
724,462
-8,921
| -1% | -$688K |
|
1280
Trinseo
TSE
$88.4M
| $55.9M | 0.02% |
1,233,368
+228,665
| +23% | +$10.4M |
|
1281
FirstEnergy
FE
$25B
| $55.8M | 0.02% |
1,342,140
+9,737
| +0.7% | +$405K |
|
|
WBT
1282
DELISTED
Welbilt, Inc.
WBT
| $55.8M | 0.02% |
3,407,141
-17,916
| -0.5% | -$293K |
|
1283
Cavco Industries
CVCO
$4.35B
| $55.8M | 0.02% |
474,472
+13,241
| +3% | +$1.56M |
|
1284
Allegion
ALLE
$15.2B
| $55.7M | 0.02% |
614,468
+89,491
| +17% | +$8.12M |
|
1285
Stoneridge
SRI
$234M
| $55.7M | 0.02% |
1,930,578
-1,865
| -0.1% | -$53.8K |
|
|
WRI
1286
DELISTED
Weingarten Realty Investors
WRI
| $55.7M | 0.02% |
1,896,524
-7,558
| -0.4% | -$222K |
|
1287
Jefferies Financial Group
JEF
$13.8B
| $55.6M | 0.02% |
3,308,058
+349,269
| +12% | +$5.87M |
|
1288
Repligen
RGEN
$6.74B
| $55.6M | 0.02% |
940,663
-71,419
| -7% | -$4.22M |
|
1289
Sabra Healthcare REIT
SBRA
$4.54B
| $55.5M | 0.02% |
2,850,818
+42,035
| +1% | +$818K |
|
1290
Qualys
QLYS
$4.86B
| $55.5M | 0.02% |
670,853
+28,807
| +4% | +$2.38M |
|
1291
Carter's
CRI
$1.08B
| $55.4M | 0.02% |
549,726
+59,176
| +12% | +$5.96M |
|
|
CY
1292
DELISTED
Cypress Semiconductor
CY
| $55.4M | 0.02% |
3,713,719
+103,944
| +3% | +$1.55M |
|
1293
Henry Schein
HSIC
$8.44B
| $55.3M | 0.02% |
920,103
-32,716
| -3% | -$1.97M |
|
1294
Hanmi Financial
HAFC
$757M
| $55.3M | 0.02% |
2,599,734
+78,855
| +3% | +$1.68M |
|
1295
Liberty Latin America Class C
LILAK
$1.54B
| $55.3M | 0.02% |
3,018,613
+535,761
| +22% | +$9.81M |
|
1296
Axon Enterprise
AXON
$58.6B
| $55.3M | 0.02% |
1,016,024
-237,291
| -19% | -$12.9M |
|
|
ZAYO
1297
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.2M | 0.02% |
1,941,299
+16,834
| +0.9% | +$478K |
|
1298
City Holding Co
CHCO
$1.83B
| $55.2M | 0.02% |
724,039
-5,983
| -0.8% | -$456K |
|
1299
Avista
AVA
$2.94B
| $55.1M | 0.02% |
1,357,139
+15,707
| +1% | +$638K |
|
1300
Globe Life
GL
$11.5B
| $55.1M | 0.02% |
671,777
+1,427
| +0.2% | +$117K |
|