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 | |
|---|---|---|---|---|---|---|
1576
LendingClub
LC
$1.91B
| $41.9M | 0.02% |
2,715,200
+97,561
| +4% | +$1.51M |
|
1577
Take-Two Interactive
TTWO
$45.4B
| $41.9M | 0.02% |
444,304
-1,640
| -0.4% | -$155K |
|
|
FARO
1578
DELISTED
Faro Technologies
FARO
| $41.9M | 0.02% |
954,978
-23,684
| -2% | -$1.04M |
|
|
LTM
1579
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $41.9M | 0.02% |
3,963,109
+80,057
| +2% | +$847K |
|
|
KNL
1580
DELISTED
Knoll, Inc.
KNL
| $41.9M | 0.02% |
2,216,108
+37,342
| +2% | +$706K |
|
1581
OGE Energy
OGE
$8.96B
| $41.9M | 0.02% |
970,818
+23,623
| +2% | +$1.02M |
|
1582
IMAX
IMAX
$1.74B
| $41.9M | 0.02% |
1,845,522
+125,913
| +7% | +$2.86M |
|
|
CNR
1583
Core Natural Resources, Inc.
CNR
$3.75B
| $41.8M | 0.02% |
1,221,761
-26,737
| -2% | -$915K |
|
1584
B&G Foods
BGS
$360M
| $41.8M | 0.02% |
1,710,921
-5,259
| -0.3% | -$128K |
|
|
BGG
1585
DELISTED
Briggs & Stratton Corp.
BGG
| $41.8M | 0.02% |
3,530,520
-69,949
| -2% | -$827K |
|
1586
JD.com
JD
$47.7B
| $41.7M | 0.02% |
1,385,129
+77,186
| +6% | +$2.32M |
|
|
ACOR
1587
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $41.7M | 0.02% |
26,152
+1,960
| +8% | +$3.13M |
|
1588
NiSource
NI
$19.3B
| $41.6M | 0.02% |
1,451,847
-23,597
| -2% | -$676K |
|
1589
Ducommun
DCO
$1.39B
| $41.5M | 0.02% |
954,684
-2,071
| -0.2% | -$90.1K |
|
|
HEES
1590
DELISTED
H&E Equipment Services
HEES
| $41.5M | 0.02% |
1,653,139
-2,665
| -0.2% | -$66.9K |
|
|
NXGN
1591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41.4M | 0.02% |
2,459,044
+47,256
| +2% | +$795K |
|
1592
ServiceNow
NOW
$193B
| $41.4M | 0.02% |
167,820
+2,509
| +2% | +$618K |
|
1593
American Public Education
APEI
$645M
| $41.3M | 0.02% |
1,371,714
+3,092
| +0.2% | +$93.1K |
|
1594
MarineMax
HZO
$556M
| $41.3M | 0.02% |
2,155,613
-108,428
| -5% | -$2.08M |
|
1595
Bio-Techne
TECH
$7.97B
| $41.3M | 0.02% |
831,568
-3,236
| -0.4% | -$161K |
|
1596
Bruker
BRKR
$4.69B
| $41.2M | 0.02% |
1,072,798
+59,035
| +6% | +$2.27M |
|
1597
HEICO Class A
HEI.A
$34.9B
| $41.2M | 0.02% |
490,048
-26,531
| -5% | -$2.23M |
|
1598
Matrix Service
MTRX
$353M
| $41.2M | 0.02% |
2,103,554
-110,946
| -5% | -$2.17M |
|
1599
Tennant Co
TNC
$1.5B
| $41M | 0.02% |
660,761
+7,434
| +1% | +$462K |
|
1600
Ezcorp Inc
EZPW
$1.04B
| $40.9M | 0.02% |
4,393,103
+51,012
| +1% | +$475K |
|