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 | |
|---|---|---|---|---|---|---|
|
ENDP
1626
DELISTED
Endo International plc
ENDP
| $39.2M | 0.02% |
4,878,048
-1,343,362
| -22% | -$10.8M |
|
1627
Canadian National Railway
CNI
$58.3B
| $39.2M | 0.02% |
437,529
+76,171
| +21% | +$6.82M |
|
1628
Team
TISI
$81.8M
| $39.1M | 0.02% |
223,613
-3,987
| -2% | -$698K |
|
1629
Enel Chile
ENIC
$5.2B
| $39M | 0.02% |
7,541,798
-305,109
| -4% | -$1.58M |
|
1630
Novo Nordisk
NVO
$244B
| $39M | 0.02% |
1,491,286
-19,610
| -1% | -$513K |
|
|
CLR
1631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.9M | 0.02% |
868,225
+98,460
| +13% | +$4.41M |
|
1632
Ambac
AMBC
$413M
| $38.9M | 0.02% |
2,144,412
-75,377
| -3% | -$1.37M |
|
|
EGOV
1633
DELISTED
NIC Inc
EGOV
| $38.8M | 0.02% |
2,272,657
+15,163
| +0.7% | +$259K |
|
1634
Coterra Energy
CTRA
$18.6B
| $38.8M | 0.02% |
1,484,723
-16,942
| -1% | -$442K |
|
1635
Vera Bradley
VRA
$61.5M
| $38.7M | 0.02% |
2,918,020
-62,615
| -2% | -$830K |
|
|
BMTC
1636
DELISTED
Bryn Mawr Bank Corp
BMTC
| $38.6M | 0.02% |
1,068,886
+28,744
| +3% | +$1.04M |
|
1637
Mercantile Bank Corp
MBWM
$775M
| $38.6M | 0.02% |
1,179,226
+48,184
| +4% | +$1.58M |
|
1638
West Pharmaceutical
WST
$18.2B
| $38.6M | 0.02% |
350,153
-3,418
| -1% | -$377K |
|
|
S
1639
DELISTED
Sprint Corporation
S
| $38.6M | 0.02% |
6,826,740
-28,688
| -0.4% | -$162K |
|
1640
AMC Entertainment Holdings
AMC
$1.44B
| $38.6M | 0.02% |
259,610
+63,665
| +32% | +$9.45M |
|
1641
Lazard
LAZ
$5.25B
| $38.5M | 0.02% |
1,064,931
+230,247
| +28% | +$8.32M |
|
1642
Affiliated Managers Group
AMG
$6.71B
| $38.4M | 0.02% |
358,267
+14,030
| +4% | +$1.5M |
|
1643
Sonic Automotive
SAH
$2.73B
| $38.4M | 0.02% |
2,590,153
-42,708
| -2% | -$632K |
|
1644
Hilton Grand Vacations
HGV
$3.98B
| $38.3M | 0.02% |
1,242,111
+259,804
| +26% | +$8.01M |
|
|
UNVR
1645
DELISTED
Univar Solutions Inc.
UNVR
| $38.3M | 0.02% |
1,726,751
+184,229
| +12% | +$4.08M |
|
1646
Dr. Reddy's Laboratories
RDY
$12.2B
| $38.2M | 0.02% |
4,720,565
+112,125
| +2% | +$908K |
|
1647
Healthcare Services Group
HCSG
$1.16B
| $38.2M | 0.02% |
1,156,755
+46,618
| +4% | +$1.54M |
|
1648
Cenovus Energy
CVE
$30.4B
| $38.2M | 0.02% |
4,395,815
+9,655
| +0.2% | +$83.8K |
|
1649
Terreno Realty
TRNO
$6.05B
| $38.1M | 0.02% |
906,166
+19,607
| +2% | +$824K |
|
1650
Cboe Global Markets
CBOE
$24.5B
| $38.1M | 0.02% |
399,014
+650
| +0.2% | +$62K |
|