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 | |
|---|---|---|---|---|---|---|
1501
Great Lakes Dredge & Dock
GLDD
$832M
| $46.3M | 0.02% |
5,200,255
-28,477
| -0.5% | -$254K |
|
1502
Cooper-Standard Automotive
CPS
$689M
| $46.3M | 0.02% |
985,834
+72,341
| +8% | +$3.4M |
|
|
AIMC
1503
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.3M | 0.02% |
1,490,498
+6,542
| +0.4% | +$203K |
|
1504
Globus Medical
GMED
$7.87B
| $46.2M | 0.02% |
935,291
-30,366
| -3% | -$1.5M |
|
1505
COPT Defense Properties
CDP
$3.44B
| $46.2M | 0.02% |
1,691,444
+34,283
| +2% | +$936K |
|
1506
James River Group
JRVR
$242M
| $46.1M | 0.02% |
1,150,562
+16,993
| +1% | +$681K |
|
1507
SunCoke Energy
SXC
$669M
| $46M | 0.02% |
5,422,281
-23,799
| -0.4% | -$202K |
|
1508
Westamerica Bancorp
WABC
$1.23B
| $45.9M | 0.02% |
742,351
-73
| -0% | -$4.51K |
|
|
BDN
1509
Brandywine Realty Trust
BDN
$796M
| $45.8M | 0.02% |
2,890,528
+29,923
| +1% | +$475K |
|
1510
Center Bancorp
CNOB
$1.26B
| $45.8M | 0.02% |
2,326,090
+150,365
| +7% | +$2.96M |
|
1511
Standex International
SXI
$2.52B
| $45.8M | 0.02% |
624,267
+13,376
| +2% | +$982K |
|
|
PEGI
1512
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.7M | 0.02% |
2,078,116
+52,021
| +3% | +$1.14M |
|
|
WIFI
1513
DELISTED
Boingo Wireless, Inc.
WIFI
| $45.6M | 0.02% |
1,958,029
-13,943
| -0.7% | -$325K |
|
1514
Ennis
EBF
$465M
| $45.6M | 0.02% |
2,195,203
-20,344
| -0.9% | -$422K |
|
1515
ServisFirst Bancshares
SFBS
$4.58B
| $45.5M | 0.02% |
1,348,674
+18,650
| +1% | +$630K |
|
1516
Cheniere Energy
LNG
$51.2B
| $45.5M | 0.02% |
666,140
-4,527
| -0.7% | -$309K |
|
1517
Trustco Bank Corp NY
TRST
$738M
| $45.3M | 0.02% |
1,168,410
-2,469
| -0.2% | -$95.8K |
|
1518
Installed Building Products
IBP
$7.07B
| $45.3M | 0.02% |
934,106
+28,782
| +3% | +$1.4M |
|
1519
John B. Sanfilippo & Son
JBSS
$737M
| $45.3M | 0.02% |
630,282
-4,855
| -0.8% | -$349K |
|
|
TMX
1520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.3M | 0.02% |
969,083
-46,670
| -5% | -$2.18M |
|
1521
eHealth
EHTH
$120M
| $45M | 0.02% |
722,459
-4,835
| -0.7% | -$301K |
|
1522
Piper Sandler
PIPR
$6.19B
| $45M | 0.02% |
618,359
+8,954
| +1% | +$652K |
|
|
LBAI
1523
DELISTED
Lakeland Bancorp Inc
LBAI
| $44.9M | 0.02% |
3,010,416
+110,174
| +4% | +$1.64M |
|
1524
Shoe Carnival
SCVL
$645M
| $44.9M | 0.02% |
2,638,802
-86,012
| -3% | -$1.46M |
|
1525
MSC Industrial Direct
MSM
$5.11B
| $44.8M | 0.02% |
542,205
+12,210
| +2% | +$1.01M |
|