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 | |
|---|---|---|---|---|---|---|
|
MIK
1776
DELISTED
Michaels Stores, Inc
MIK
| $32.1M | 0.01% |
2,811,812
+377,501
| +16% | +$4.31M |
|
1777
RH
RH
$4.08B
| $32.1M | 0.01% |
311,478
+36,292
| +13% | +$3.74M |
|
|
TSC
1778
DELISTED
TriState Capital Holdings, Inc.
TSC
| $32.1M | 0.01% |
1,570,614
+111,921
| +8% | +$2.29M |
|
1779
Mesa Laboratories
MLAB
$339M
| $32M | 0.01% |
138,862
-1,745
| -1% | -$402K |
|
1780
HCI Group
HCI
$2.34B
| $31.9M | 0.01% |
747,570
+640
| +0.1% | +$27.3K |
|
|
TACO
1781
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $31.8M | 0.01% |
3,159,836
-58,288
| -2% | -$586K |
|
|
BKS
1782
DELISTED
Barnes & Noble
BKS
| $31.8M | 0.01% |
5,849,361
-120,568
| -2% | -$655K |
|
1783
RE/MAX Holdings
RMAX
$195M
| $31.8M | 0.01% |
823,884
+23,601
| +3% | +$910K |
|
1784
LeMaitre Vascular
LMAT
$2.09B
| $31.6M | 0.01% |
1,020,807
+4,874
| +0.5% | +$151K |
|
1785
Brighthouse Financial
BHF
$2.8B
| $31.6M | 0.01% |
870,849
-70,556
| -7% | -$2.56M |
|
|
CCF
1786
DELISTED
Chase Corporation
CCF
| $31.5M | 0.01% |
340,474
+1,006
| +0.3% | +$93.1K |
|
|
LDL
1787
DELISTED
Lydall, Inc.
LDL
| $31.5M | 0.01% |
1,341,777
+137,989
| +11% | +$3.24M |
|
1788
DMC Global
BOOM
$145M
| $31.4M | 0.01% |
632,794
-62,392
| -9% | -$3.1M |
|
1789
Forum Energy Technologies
FET
$320M
| $31.4M | 0.01% |
307,198
+14,958
| +5% | +$1.53M |
|
1790
Red Robin
RRGB
$121M
| $31.4M | 0.01% |
1,089,304
-12,681
| -1% | -$365K |
|
|
NVEE
1791
DELISTED
NV5 Global
NVEE
| $31.3M | 0.01% |
2,106,236
+33,928
| +2% | +$503K |
|
1792
Peapack-Gladstone Financial
PGC
$517M
| $31.2M | 0.01% |
1,191,188
+64,740
| +6% | +$1.7M |
|
1793
LXP Industrial Trust
LXP
$2.72B
| $31.2M | 0.01% |
3,446,080
-8,858
| -0.3% | -$80.3K |
|
1794
Unitil
UTL
$827M
| $31.2M | 0.01% |
576,057
+709
| +0.1% | +$38.4K |
|
|
VRE
1795
Veris Residential
VRE
$1.49B
| $31.1M | 0.01% |
1,402,889
+4,555
| +0.3% | +$101K |
|
|
UCFC
1796
DELISTED
United Community Financial Corp
UCFC
| $31.1M | 0.01% |
3,327,957
+57,593
| +2% | +$538K |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.1M | 0.01% |
1,792,578
+3,099
| +0.2% | +$53.7K |
|
|
KBAL
1798
DELISTED
Kimball International
KBAL
| $31M | 0.01% |
2,193,565
+25,647
| +1% | +$363K |
|
1799
SolarEdge
SEDG
$1.72B
| $31M | 0.01% |
823,112
+107,946
| +15% | +$4.07M |
|
1800
Stock Yards Bancorp
SYBT
$2.27B
| $31M | 0.01% |
917,318
-3,634
| -0.4% | -$123K |
|