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 | |
|---|---|---|---|---|---|---|
1901
PTC
PTC
$24.6B
| $26.2M | 0.01% |
284,397
-15,590
| -5% | -$1.44M |
|
1902
Surmodics
SRDX
$457M
| $26.2M | 0.01% |
602,143
-17,823
| -3% | -$775K |
|
1903
Tyler Technologies
TYL
$23.6B
| $26.1M | 0.01% |
127,534
+4,461
| +4% | +$912K |
|
|
ORBC
1904
DELISTED
ORBCOMM, Inc.
ORBC
| $26.1M | 0.01% |
3,844,942
+202,299
| +6% | +$1.37M |
|
|
AUD
1905
DELISTED
Audacy, Inc.
AUD
| $26M | 0.01% |
4,961,775
+562,129
| +13% | +$2.95M |
|
1906
Adient
ADNT
$1.95B
| $26M | 0.01% |
2,007,522
-144,964
| -7% | -$1.88M |
|
1907
Ichor Holdings
ICHR
$579M
| $26M | 0.01% |
1,150,398
-85,958
| -7% | -$1.94M |
|
1908
National Beverage
FIZZ
$3.67B
| $26M | 0.01% |
899,688
+164,942
| +22% | +$4.76M |
|
1909
Takeda Pharmaceutical
TAK
$47.7B
| $26M | 0.01% |
+1,268,867
| New | +$26M |
|
1910
CNA Financial
CNA
$12.9B
| $25.9M | 0.01% |
597,549
-186,189
| -24% | -$8.07M |
|
1911
Global Indemnity Group
GBLI
$428M
| $25.9M | 0.01% |
852,010
-5,197
| -0.6% | -$158K |
|
1912
NeoGenomics
NEO
$1.03B
| $25.8M | 0.01% |
1,262,157
+123,916
| +11% | +$2.54M |
|
1913
Regenxbio
RGNX
$465M
| $25.8M | 0.01% |
449,979
+128,266
| +40% | +$7.35M |
|
1914
Cass Information Systems
CASS
$565M
| $25.7M | 0.01% |
542,918
+9,600
| +2% | +$454K |
|
1915
SiteOne Landscape Supply
SITE
$6.23B
| $25.7M | 0.01% |
448,926
-9,817
| -2% | -$561K |
|
1916
Pearson
PSO
$9.15B
| $25.7M | 0.01% |
2,336,443
-18,155
| -0.8% | -$199K |
|
1917
Sibanye-Stillwater
SBSW
$6.17B
| $25.6M | 0.01% |
6,202,565
-179,768
| -3% | -$742K |
|
1918
Palo Alto Networks
PANW
$131B
| $25.6M | 0.01% |
632,412
+13,518
| +2% | +$547K |
|
1919
Powell Industries
POWL
$3.47B
| $25.6M | 0.01% |
963,494
+6,919
| +0.7% | +$184K |
|
1920
Resideo Technologies
REZI
$5.66B
| $25.6M | 0.01% |
1,324,686
+1,040,235
| +366% | +$20.1M |
|
|
GBT
1921
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.5M | 0.01% |
481,869
-10,551
| -2% | -$558K |
|
1922
WisdomTree
WT
$2.11B
| $25.3M | 0.01% |
3,589,047
-10,073
| -0.3% | -$71.1K |
|
1923
Covenant Logistics
CVLG
$576M
| $25.3M | 0.01% |
2,669,794
-57,328
| -2% | -$544K |
|
1924
Ameresco
AMRC
$1.44B
| $25.3M | 0.01% |
1,564,311
+44,955
| +3% | +$727K |
|
|
GRUB
1925
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.3M | 0.01% |
182,116
-1,502
| -0.8% | -$209K |
|