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 | |
|---|---|---|---|---|---|---|
|
TEN
1476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.4M | 0.02% |
2,138,408
+623,612
| +41% | +$13.8M |
|
1477
Lakeland Financial Corp
LKFN
$1.65B
| $47.4M | 0.02% |
1,047,634
-1,500
| -0.1% | -$67.8K |
|
1478
HNI Corp
HNI
$2.08B
| $47.3M | 0.02% |
1,303,570
+11,551
| +0.9% | +$419K |
|
|
TRK
1479
DELISTED
Speedway Motorsports, Inc.
TRK
| $47.3M | 0.02% |
3,268,782
+10,530
| +0.3% | +$152K |
|
1480
BHP
BHP
$139B
| $47.3M | 0.02% |
969,210
-15,481
| -2% | -$755K |
|
1481
Enviri
NVRI
$1.01B
| $47.3M | 0.02% |
2,344,148
+15,101
| +0.6% | +$304K |
|
1482
Papa John's
PZZA
$1.63B
| $47.2M | 0.02% |
892,131
-8,101
| -0.9% | -$429K |
|
1483
Exelixis
EXEL
$10.5B
| $47.2M | 0.02% |
1,983,380
+601,948
| +44% | +$14.3M |
|
1484
Enova International
ENVA
$2.92B
| $47.2M | 0.02% |
2,068,104
-54,352
| -3% | -$1.24M |
|
1485
Cohen & Steers
CNS
$3.59B
| $47.2M | 0.02% |
1,115,468
+45,050
| +4% | +$1.9M |
|
1486
EPAM Systems
EPAM
$8.61B
| $47.2M | 0.02% |
278,789
-8,808
| -3% | -$1.49M |
|
|
HTO
1487
H2O America Common Stock
HTO
$1.72B
| $47.1M | 0.02% |
763,203
+53,131
| +7% | +$3.28M |
|
1488
Protolabs
PRLB
$1.19B
| $47.1M | 0.02% |
447,539
+5,296
| +1% | +$557K |
|
1489
STAG Industrial
STAG
$6.7B
| $47M | 0.02% |
1,584,948
+29,773
| +2% | +$883K |
|
1490
Sally Beauty Holdings
SBH
$1.56B
| $46.9M | 0.02% |
2,550,141
+17,709
| +0.7% | +$326K |
|
|
POLY
1491
DELISTED
Plantronics, Inc.
POLY
| $46.8M | 0.02% |
1,015,376
+86,502
| +9% | +$3.99M |
|
1492
Pinnacle West Capital
PNW
$10.4B
| $46.8M | 0.02% |
489,793
+5,467
| +1% | +$523K |
|
1493
Chefs' Warehouse
CHEF
$2.72B
| $46.8M | 0.02% |
1,507,151
-5,428
| -0.4% | -$169K |
|
|
LMNX
1494
DELISTED
Luminex Corp
LMNX
| $46.7M | 0.02% |
2,029,852
+63,825
| +3% | +$1.47M |
|
1495
Arcosa
ACA
$4.66B
| $46.7M | 0.02% |
1,528,553
-28,452
| -2% | -$869K |
|
1496
Comtech Telecommunications
CMTL
$71.4M
| $46.6M | 0.02% |
2,006,849
-2,532
| -0.1% | -$58.8K |
|
|
NE
1497
DELISTED
Noble Corporation
NE
| $46.6M | 0.02% |
16,230,253
-715,728
| -4% | -$2.05M |
|
1498
CMS Energy
CMS
$21.4B
| $46.5M | 0.02% |
836,541
+27,579
| +3% | +$1.53M |
|
1499
Quanex
NX
$690M
| $46.4M | 0.02% |
2,921,123
-46,208
| -2% | -$734K |
|
|
BKI
1500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.4M | 0.02% |
850,724
+29,476
| +4% | +$1.61M |
|