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 | |
|---|---|---|---|---|---|---|
|
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
| $40.9M | 0.02% |
1,610,632
+14,575
| +0.9% | +$370K |
|
1602
Genworth Financial
GNW
$3.61B
| $40.8M | 0.02% |
10,660,886
-118,791
| -1% | -$455K |
|
1603
Interface
TILE
$1.66B
| $40.7M | 0.02% |
2,658,390
+172,586
| +7% | +$2.64M |
|
1604
Yelp
YELP
$1.95B
| $40.7M | 0.02% |
1,180,314
+157,834
| +15% | +$5.45M |
|
1605
Itaú Unibanco
ITUB
$75B
| $40.7M | 0.02% |
6,160,300
-1,123,943
| -15% | -$7.42M |
|
1606
Metallus
MTUS
$697M
| $40.6M | 0.02% |
3,737,600
+12,233
| +0.3% | +$133K |
|
|
SP
1607
DELISTED
SP Plus Corporation
SP
| $40.5M | 0.02% |
1,187,770
-4,617
| -0.4% | -$158K |
|
1608
TransUnion
TRU
$17.9B
| $40.5M | 0.02% |
605,537
+4,856
| +0.8% | +$325K |
|
1609
CoStar Group
CSGP
$36.8B
| $40.3M | 0.02% |
864,210
-2,140
| -0.2% | -$99.8K |
|
|
ABMD
1610
DELISTED
Abiomed Inc
ABMD
| $40.3M | 0.02% |
141,110
-6,212
| -4% | -$1.77M |
|
1611
SPX Corp
SPXC
$9.21B
| $40.2M | 0.02% |
1,156,535
+55,361
| +5% | +$1.93M |
|
1612
HealthEquity
HQY
$7.97B
| $40.2M | 0.02% |
543,377
+37,552
| +7% | +$2.78M |
|
1613
Vipshop
VIPS
$8.97B
| $40M | 0.02% |
4,989,266
+51,566
| +1% | +$414K |
|
1614
Evertec
EVTC
$2.14B
| $40M | 0.02% |
1,438,956
+76,306
| +6% | +$2.12M |
|
1615
Varex Imaging
VREX
$469M
| $40M | 0.02% |
1,180,063
+137,878
| +13% | +$4.67M |
|
|
CBPX
1616
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $39.9M | 0.02% |
1,610,557
+89,825
| +6% | +$2.23M |
|
1617
Cognex
CGNX
$7.45B
| $39.8M | 0.02% |
781,597
-83,251
| -10% | -$4.23M |
|
1618
DXP Enterprises
DXPE
$1.85B
| $39.7M | 0.02% |
1,021,041
+10,858
| +1% | +$423K |
|
1619
First Community Bankshares
FCBC
$680M
| $39.7M | 0.02% |
1,196,461
+19,347
| +2% | +$641K |
|
|
PGTI
1620
DELISTED
PGT, Inc.
PGTI
| $39.5M | 0.02% |
2,850,897
+221,493
| +8% | +$3.07M |
|
1621
TotalEnergies
TTE
$133B
| $39.5M | 0.02% |
709,465
| – | – |
|
1622
Neogen
NEOG
$1.19B
| $39.4M | 0.02% |
1,374,690
+17,316
| +1% | +$497K |
|
1623
Amphastar Pharmaceuticals
AMPH
$1.3B
| $39.3M | 0.02% |
1,924,249
+23,018
| +1% | +$470K |
|
1624
United Parks & Resorts
PRKS
$2.79B
| $39.3M | 0.02% |
1,524,724
+262,805
| +21% | +$6.77M |
|
1625
Fortinet
FTNT
$61.1B
| $39.2M | 0.02% |
2,336,470
+23,120
| +1% | +$388K |
|