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 | |
|---|---|---|---|---|---|---|
1426
RLJ Lodging Trust
RLJ
$1.14B
| $49.2M | 0.02% |
2,799,510
+18,996
| +0.7% | +$334K |
|
1427
Polaris
PII
$3.29B
| $49.1M | 0.02% |
581,643
+36,987
| +7% | +$3.12M |
|
1428
Littelfuse
LFUS
$6.53B
| $49.1M | 0.02% |
269,100
+12,282
| +5% | +$2.24M |
|
1429
QuidelOrtho
QDEL
$2.01B
| $49.1M | 0.02% |
749,233
-111,926
| -13% | -$7.33M |
|
1430
Onto Innovation
ONTO
$5.91B
| $49M | 0.02% |
1,587,859
-1,309
| -0.1% | -$40.4K |
|
|
GCP
1431
DELISTED
GCP Applied Technologies Inc.
GCP
| $49M | 0.02% |
1,655,999
+34,923
| +2% | +$1.03M |
|
1432
Permian Resources
PR
$9.41B
| $49M | 0.02% |
5,574,473
+2,014,068
| +57% | +$17.7M |
|
1433
BJ's Restaurants
BJRI
$668M
| $49M | 0.02% |
1,036,199
-27,291
| -3% | -$1.29M |
|
1434
Rexford Industrial Realty
REXR
$10.1B
| $49M | 0.02% |
1,367,511
+90,278
| +7% | +$3.23M |
|
1435
Gannett
GCI
$642M
| $49M | 0.02% |
4,662,629
+225,551
| +5% | +$2.37M |
|
1436
Cohu
COHU
$995M
| $49M | 0.02% |
3,318,739
+147,831
| +5% | +$2.18M |
|
|
GG
1437
DELISTED
Goldcorp Inc
GG
| $48.9M | 0.02% |
4,277,650
-4,279
| -0.1% | -$49K |
|
1438
Community Trust Bancorp
CTBI
$1.01B
| $48.9M | 0.02% |
1,191,505
+10,378
| +0.9% | +$426K |
|
1439
Deutsche Bank
DB
$70.5B
| $48.9M | 0.02% |
6,021,895
+42,387
| +0.7% | +$344K |
|
1440
Gartner
IT
$19B
| $48.9M | 0.02% |
322,382
+17,032
| +6% | +$2.58M |
|
|
NP
1441
DELISTED
Neenah, Inc. Common Stock
NP
| $48.8M | 0.02% |
757,961
+24,181
| +3% | +$1.56M |
|
1442
UGI
UGI
$7.12B
| $48.7M | 0.02% |
879,450
-9,405
| -1% | -$521K |
|
1443
Manitowoc
MTW
$356M
| $48.7M | 0.02% |
2,965,402
+73,939
| +3% | +$1.21M |
|
|
SFLY
1444
DELISTED
Shutterfly, Inc.
SFLY
| $48.5M | 0.02% |
1,194,393
-1,642
| -0.1% | -$66.7K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $48.5M | 0.02% |
866,985
+8,729
| +1% | +$489K |
|
1446
Dell
DELL
$85.8B
| $48.5M | 0.02% |
1,631,371
-14,287
| -0.9% | -$425K |
|
1447
MarketAxess Holdings
MKTX
$6.84B
| $48.5M | 0.02% |
197,169
-1,843
| -0.9% | -$454K |
|
1448
CommScope
COMM
$3.62B
| $48.5M | 0.02% |
2,231,636
+450,835
| +25% | +$9.8M |
|
1449
AZZ Inc
AZZ
$3.44B
| $48.4M | 0.02% |
1,183,068
+7,353
| +0.6% | +$301K |
|
1450
Veritex Holdings
VBTX
$1.84B
| $48.4M | 0.02% |
1,996,988
+1,068,351
| +115% | +$25.9M |
|