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 | |
|---|---|---|---|---|---|---|
|
ALEX
1826
Alexander & Baldwin
ALEX
$1.34B
| $29.9M | 0.01% |
1,175,155
-433,167
| -27% | -$11M |
|
|
STMP
1827
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.01% |
366,866
+39,906
| +12% | +$3.25M |
|
1828
Imperial Oil
IMO
$46.3B
| $29.8M | 0.01% |
1,090,374
+3,124
| +0.3% | +$85.5K |
|
1829
Preferred Bank
PFBC
$1.16B
| $29.8M | 0.01% |
663,391
+50,081
| +8% | +$2.25M |
|
1830
UNIFI
UFI
$82.8M
| $29.8M | 0.01% |
1,539,013
-6,711
| -0.4% | -$130K |
|
1831
Carriage Services
CSV
$670M
| $29.8M | 0.01% |
1,546,110
+70,557
| +5% | +$1.36M |
|
1832
Rush Enterprises Class B
RUSHB
$4.5B
| $29.7M | 0.01% |
1,610,285
-30,469
| -2% | -$562K |
|
1833
Motorcar Parts of America
MPAA
$305M
| $29.7M | 0.01% |
1,573,829
-20,278
| -1% | -$383K |
|
|
CARB
1834
DELISTED
Carbonite Inc
CARB
| $29.6M | 0.01% |
1,194,124
+13,592
| +1% | +$337K |
|
1835
CareTrust REIT
CTRE
$7.62B
| $29.6M | 0.01% |
1,261,238
+31,857
| +3% | +$747K |
|
1836
Park-Ohio Holdings
PKOH
$309M
| $29.6M | 0.01% |
913,725
+17,169
| +2% | +$556K |
|
1837
Global Industrial
GIC
$1.42B
| $29.6M | 0.01% |
1,306,264
-12,148
| -0.9% | -$275K |
|
1838
Triumph Financial, Inc.
TFIN
$1.4B
| $29.5M | 0.01% |
1,003,537
+111,995
| +13% | +$3.29M |
|
1839
Miller Industries
MLR
$455M
| $29.5M | 0.01% |
954,774
-2,376
| -0.2% | -$73.3K |
|
|
AFI
1840
DELISTED
Armstrong Flooring, Inc.
AFI
| $29.4M | 0.01% |
2,164,687
-5,572
| -0.3% | -$75.8K |
|
1841
Core Laboratories
CLB
$581M
| $29.4M | 0.01% |
427,019
+29,169
| +7% | +$2.01M |
|
1842
Tesla
TSLA
$1.28T
| $29.4M | 0.01% |
1,575,195
+38,310
| +2% | +$715K |
|
1843
Atkore
ATKR
$2.06B
| $29.4M | 0.01% |
1,363,318
+20,800
| +2% | +$448K |
|
1844
BioMarin Pharmaceuticals
BMRN
$10.4B
| $29.3M | 0.01% |
330,099
+20,320
| +7% | +$1.8M |
|
1845
St. Joe Company
JOE
$3.01B
| $29.3M | 0.01% |
1,776,507
-71,771
| -4% | -$1.18M |
|
1846
El Pollo Loco
LOCO
$304M
| $29.1M | 0.01% |
2,240,537
+204,526
| +10% | +$2.66M |
|
1847
Digi International
DGII
$1.33B
| $29.1M | 0.01% |
2,300,182
+17,094
| +0.7% | +$217K |
|
1848
Four Corners Property Trust
FCPT
$2.66B
| $29.1M | 0.01% |
981,580
+19,410
| +2% | +$575K |
|
1849
Lifecore Biomedical
LFCR
$281M
| $29M | 0.01% |
2,361,057
+29,401
| +1% | +$361K |
|
|
SRGA
1850
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $28.9M | 0.01% |
160,469
+1,924
| +1% | +$347K |
|