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 | |
|---|---|---|---|---|---|---|
1676
Globant
GLOB
$2.47B
| $36.4M | 0.01% |
509,731
+11,339
| +2% | +$810K |
|
1677
Agree Realty
ADC
$8.09B
| $36.3M | 0.01% |
523,799
+5,839
| +1% | +$405K |
|
1678
Financial Institutions
FISI
$545M
| $36.3M | 0.01% |
1,335,930
-2,322
| -0.2% | -$63.1K |
|
1679
Astronics
ATRO
$1.41B
| $36.2M | 0.01% |
1,107,492
+60,541
| +6% | +$1.98M |
|
1680
Idacorp
IDA
$6.77B
| $36.2M | 0.01% |
364,039
-14,824
| -4% | -$1.48M |
|
|
USCR
1681
DELISTED
U S Concrete, Inc.
USCR
| $36.2M | 0.01% |
874,420
+151,616
| +21% | +$6.28M |
|
|
RFP
1682
DELISTED
Resolute Forest Products Inc.
RFP
| $36.2M | 0.01% |
4,581,702
-34,740
| -0.8% | -$274K |
|
1683
Televisa
TV
$1.54B
| $36.2M | 0.01% |
3,269,894
+17,081
| +0.5% | +$189K |
|
1684
Empire State Realty Trust
ESRT
$1.34B
| $36.1M | 0.01% |
2,286,138
-24,076
| -1% | -$380K |
|
1685
Universal Electronics
UEIC
$62.3M
| $36.1M | 0.01% |
972,081
+62,809
| +7% | +$2.33M |
|
1686
Essential Utilities
WTRG
$10.7B
| $36.1M | 0.01% |
990,072
+12,532
| +1% | +$457K |
|
1687
Pathward Financial
CASH
$1.72B
| $36.1M | 0.01% |
1,832,731
+302,655
| +20% | +$5.96M |
|
1688
Lantheus
LNTH
$3.6B
| $36M | 0.01% |
1,471,882
+92,865
| +7% | +$2.27M |
|
|
GRA
1689
DELISTED
W.R. Grace & Co.
GRA
| $35.9M | 0.01% |
460,447
-6,939
| -1% | -$542K |
|
1690
Innoviva
INVA
$1.22B
| $35.8M | 0.01% |
2,553,216
+220,799
| +9% | +$3.1M |
|
1691
DiamondRock Hospitality
DRH
$1.71B
| $35.8M | 0.01% |
3,305,993
+39,168
| +1% | +$424K |
|
1692
Pegasystems
PEGA
$9.93B
| $35.8M | 0.01% |
1,100,996
-508,600
| -32% | -$16.5M |
|
|
LGF.A
1693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.8M | 0.01% |
2,287,066
+476,059
| +26% | +$7.45M |
|
|
WMGI
1694
DELISTED
Wright Medical Group Inc
WMGI
| $35.7M | 0.01% |
1,136,704
+251,455
| +28% | +$7.91M |
|
1695
Travel + Leisure Co
TNL
$4.02B
| $35.7M | 0.01% |
880,744
+61,443
| +7% | +$2.49M |
|
1696
Central Pacific Financial
CPF
$826M
| $35.5M | 0.01% |
1,232,080
-23,534
| -2% | -$679K |
|
1697
Premier
PINC
$2.2B
| $35.5M | 0.01% |
1,030,193
+141,748
| +16% | +$4.89M |
|
1698
MGIC Investment
MTG
$6.55B
| $35.5M | 0.01% |
2,693,139
+105,820
| +4% | +$1.4M |
|
1699
Pilgrim's Pride
PPC
$10.4B
| $35.5M | 0.01% |
1,593,724
+203,153
| +15% | +$4.53M |
|
|
DOOR
1700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.5M | 0.01% |
710,809
+83,297
| +13% | +$4.16M |
|