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 | |
|---|---|---|---|---|---|---|
1451
Denny's
DENN
$289M
| $48.4M | 0.02% |
2,635,607
+22,978
| +0.9% | +$422K |
|
1452
Customers Bancorp
CUBI
$2.25B
| $48.3M | 0.02% |
2,638,768
-23,187
| -0.9% | -$425K |
|
1453
Supernus Pharmaceuticals
SUPN
$2.45B
| $48.3M | 0.02% |
1,378,566
+64,805
| +5% | +$2.27M |
|
1454
British American Tobacco
BTI
$122B
| $48.3M | 0.02% |
1,157,060
-5,840
| -0.5% | -$244K |
|
|
JOYY
1455
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $48.3M | 0.02% |
574,925
-32,656
| -5% | -$2.74M |
|
1456
Pool Corp
POOL
$12.1B
| $48.2M | 0.02% |
292,438
+2,350
| +0.8% | +$388K |
|
1457
Kadant
KAI
$3.69B
| $48.1M | 0.02% |
547,238
-3,661
| -0.7% | -$322K |
|
1458
Viavi Solutions
VIAV
$2.7B
| $48.1M | 0.02% |
3,887,706
-89,761
| -2% | -$1.11M |
|
|
PFC
1459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $48.1M | 0.02% |
1,672,877
-43,241
| -3% | -$1.24M |
|
1460
Copa Holdings
CPA
$4.75B
| $48M | 0.02% |
595,920
+40,686
| +7% | +$3.28M |
|
1461
MYR Group
MYRG
$2.68B
| $48M | 0.02% |
1,386,839
-5,176
| -0.4% | -$179K |
|
1462
Howard Hughes
HHH
$4.85B
| $48M | 0.02% |
457,564
-80,445
| -15% | -$8.44M |
|
1463
ScottsMiracle-Gro
SMG
$3.48B
| $47.9M | 0.02% |
610,120
+26,978
| +5% | +$2.12M |
|
1464
Axcelis
ACLS
$2.77B
| $47.9M | 0.02% |
2,382,070
+96,135
| +4% | +$1.93M |
|
1465
Itron
ITRI
$5.48B
| $47.9M | 0.02% |
1,027,335
+886
| +0.1% | +$41.3K |
|
|
PDM
1466
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $47.9M | 0.02% |
2,297,729
-10,193
| -0.4% | -$213K |
|
|
AEGN
1467
DELISTED
Aegion Corp
AEGN
| $47.9M | 0.02% |
2,726,650
+28,782
| +1% | +$506K |
|
|
MOMO
1468
Hello Group
MOMO
$1.23B
| $47.9M | 0.02% |
1,252,649
+92,247
| +8% | +$3.53M |
|
|
EBSB
1469
DELISTED
Meridian Bancorp, Inc.
EBSB
| $47.8M | 0.02% |
3,049,623
+91,757
| +3% | +$1.44M |
|
1470
Crane NXT
CXT
$3.41B
| $47.8M | 0.02% |
1,626,770
+76,964
| +5% | +$2.26M |
|
1471
SpartanNash
SPTN
$890M
| $47.7M | 0.02% |
3,008,155
-15,996
| -0.5% | -$254K |
|
|
MSGN
1472
DELISTED
MSG Networks Inc.
MSGN
| $47.7M | 0.02% |
2,193,925
+32,252
| +1% | +$701K |
|
1473
Cullen/Frost Bankers
CFR
$8.16B
| $47.7M | 0.02% |
491,492
+11,189
| +2% | +$1.09M |
|
|
PGRE
1474
Paramount Group
PGRE
$1.55B
| $47.6M | 0.02% |
3,352,873
-574
| -0% | -$8.15K |
|
1475
Stellantis
STLA
$27.8B
| $47.4M | 0.02% |
3,194,827
+610,673
| +24% | +$9.07M |
|