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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Middlesex Water
MSEX
$971M
| $37M | 0.01% |
625,290
-4,726
| -0.8% | -$280K |
|
|
LGF.A
1677
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.9M | 0.01% |
3,014,445
+727,379
| +32% | +$8.91M |
|
1678
Powell Industries
POWL
$3.47B
| $36.9M | 0.01% |
970,832
+7,338
| +0.8% | +$279K |
|
|
EGOV
1679
DELISTED
NIC Inc
EGOV
| $36.8M | 0.01% |
2,296,894
+24,237
| +1% | +$389K |
|
1680
HealthEquity
HQY
$7.97B
| $36.8M | 0.01% |
562,250
+18,873
| +3% | +$1.23M |
|
1681
Frontdoor
FTDR
$4.83B
| $36.6M | 0.01% |
841,493
+134,406
| +19% | +$5.85M |
|
1682
Agilysys
AGYS
$2.97B
| $36.6M | 0.01% |
1,704,493
-19,791
| -1% | -$425K |
|
1683
Central Pacific Financial
CPF
$826M
| $36.5M | 0.01% |
1,219,357
-12,723
| -1% | -$381K |
|
1684
Affiliated Managers Group
AMG
$6.71B
| $36.5M | 0.01% |
396,296
+38,029
| +11% | +$3.5M |
|
|
CNR
1685
Core Natural Resources, Inc.
CNR
$3.75B
| $36.5M | 0.01% |
1,372,118
+150,357
| +12% | +$4M |
|
|
LGF.B
1686
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.5M | 0.01% |
3,143,062
+622,225
| +25% | +$7.22M |
|
|
CSW
1687
CSW Industrials, Inc.
CSW
$4.2B
| $36.5M | 0.01% |
534,950
+2,265
| +0.4% | +$154K |
|
1688
Fortinet
FTNT
$61.1B
| $36.4M | 0.01% |
2,371,085
+34,615
| +1% | +$532K |
|
|
CCF
1689
DELISTED
Chase Corporation
CCF
| $36.4M | 0.01% |
338,442
-2,032
| -0.6% | -$219K |
|
1690
Resideo Technologies
REZI
$5.66B
| $36.4M | 0.01% |
1,661,676
+336,990
| +25% | +$7.39M |
|
1691
Shoe Carnival
SCVL
$636M
| $36.4M | 0.01% |
2,636,532
-2,270
| -0.1% | -$31.3K |
|
1692
Acushnet Holdings
GOLF
$4.38B
| $36.4M | 0.01% |
1,384,804
+76,345
| +6% | +$2M |
|
1693
Alliant Energy
LNT
$16.7B
| $36.3M | 0.01% |
740,443
+21,262
| +3% | +$1.04M |
|
1694
Forrester Research
FORR
$195M
| $36.3M | 0.01% |
772,681
-3,810
| -0.5% | -$179K |
|
1695
Dolby
DLB
$6.85B
| $36.3M | 0.01% |
561,985
+302
| +0.1% | +$19.5K |
|
1696
Artisan Partners
APAM
$3.32B
| $36.3M | 0.01% |
1,318,902
+22,901
| +2% | +$630K |
|
1697
Hyatt Hotels
H
$13.7B
| $36.2M | 0.01% |
474,896
-750
| -0.2% | -$57.1K |
|
1698
Zillow
Z
$21.3B
| $36.1M | 0.01% |
778,502
+67,153
| +9% | +$3.11M |
|
1699
Openlane
KAR
$3.07B
| $36.1M | 0.01% |
1,442,305
-2,335,507
| -62% | -$58.4M |
|
1700
Ambac
AMBC
$413M
| $36M | 0.01% |
2,138,191
-6,221
| -0.3% | -$105K |
|