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 | |
|---|---|---|---|---|---|---|
1751
Ultra Clean Holdings
UCTT
$1.14B
| $33.6M | 0.01% |
3,245,191
+153,094
| +5% | +$1.58M |
|
1752
JELD-WEN Holding
JELD
$537M
| $33.5M | 0.01% |
1,896,287
+635,660
| +50% | +$11.2M |
|
1753
Veeco
VECO
$1.52B
| $33.5M | 0.01% |
3,088,917
+18,537
| +0.6% | +$201K |
|
1754
Elanco Animal Health
ELAN
$9.21B
| $33.5M | 0.01% |
+1,043,236
| New | +$33.5M |
|
1755
SITE Centers
SITC
$463M
| $33.4M | 0.01% |
3,140,772
+16,419
| +0.5% | +$174K |
|
1756
Fossil Group
FOSL
$168M
| $33.3M | 0.01% |
2,426,277
+710,579
| +41% | +$9.75M |
|
|
IPHS
1757
DELISTED
Innophos Holdings, Inc.
IPHS
| $33.3M | 0.01% |
1,104,202
+19,975
| +2% | +$602K |
|
1758
Urban Edge Properties
UE
$2.66B
| $33.2M | 0.01% |
1,749,564
-15,614
| -0.9% | -$297K |
|
1759
Inogen
INGN
$231M
| $33.2M | 0.01% |
348,032
-4,981
| -1% | -$475K |
|
1760
NatWest
NWG
$58.2B
| $33.2M | 0.01% |
4,722,277
+704,776
| +18% | +$4.95M |
|
1761
Winmark
WINA
$1.74B
| $33.1M | 0.01% |
175,742
+73
| +0% | +$13.8K |
|
1762
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $33M | 0.01% |
646,836
-16,423
| -2% | -$839K |
|
1763
H&R Block
HRB
$6.86B
| $33M | 0.01% |
1,377,466
+62,737
| +5% | +$1.5M |
|
1764
Ovintiv
OVV
$10.8B
| $33M | 0.01% |
910,836
+270,764
| +42% | +$9.8M |
|
1765
Clean Energy Fuels
CLNE
$526M
| $32.9M | 0.01% |
10,640,472
-56,080
| -0.5% | -$173K |
|
1766
Ingles Markets
IMKTA
$1.32B
| $32.8M | 0.01% |
1,187,283
-143
| -0% | -$3.95K |
|
1767
GoDaddy
GDDY
$20.1B
| $32.8M | 0.01% |
435,904
+10,642
| +3% | +$800K |
|
|
TYPE
1768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.8M | 0.01% |
1,647,478
+78,803
| +5% | +$1.57M |
|
1769
Lindsay Corp
LNN
$1.52B
| $32.7M | 0.01% |
337,612
-795
| -0.2% | -$76.9K |
|
1770
Shake Shack
SHAK
$4.06B
| $32.7M | 0.01% |
552,383
+134,922
| +32% | +$7.98M |
|
1771
Artisan Partners
APAM
$3.27B
| $32.6M | 0.01% |
1,296,001
+111,960
| +9% | +$2.82M |
|
1772
Malibu Boats
MBUU
$629M
| $32.6M | 0.01% |
824,138
+4,041
| +0.5% | +$160K |
|
|
TGI
1773
DELISTED
Triumph Group
TGI
| $32.3M | 0.01% |
1,694,315
-427,767
| -20% | -$8.15M |
|
1774
Huazhu Hotels Group
HTHT
$11.4B
| $32.2M | 0.01% |
764,486
-13,633
| -2% | -$573K |
|
1775
News Corp Class B
NWS
$18.2B
| $32.2M | 0.01% |
2,574,261
+541,806
| +27% | +$6.77M |
|