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 | |
|---|---|---|---|---|---|---|
2051
VSE Corp
VSEC
$3.4B
| $20M | 0.01% |
632,998
+15,622
| +3% | +$493K |
|
2052
Keurig Dr Pepper
KDP
$37B
| $20M | 0.01% |
714,590
+22,864
| +3% | +$640K |
|
2053
Capital City Bank Group
CCBG
$739M
| $20M | 0.01% |
916,450
+13,299
| +1% | +$290K |
|
2054
Napco Security Technologies
NSSC
$1.5B
| $19.9M | 0.01% |
1,923,038
-15,176
| -0.8% | -$157K |
|
2055
Clearway Energy Class C
CWEN
$3.39B
| $19.9M | 0.01% |
1,316,696
+38,811
| +3% | +$586K |
|
|
AKS
2056
DELISTED
AK Steel Holding Corp.
AKS
| $19.9M | 0.01% |
7,233,437
-189,941
| -3% | -$522K |
|
2057
Northrim BanCorp
NRIM
$504M
| $19.9M | 0.01% |
577,307
-1,028
| -0.2% | -$35.4K |
|
|
QTNA
2058
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $19.9M | 0.01% |
816,474
+336,233
| +70% | +$8.18M |
|
2059
Champion Homes, Inc.
SKY
$4.22B
| $19.9M | 0.01% |
1,045,358
+258,719
| +33% | +$4.92M |
|
2060
QCR Holdings
QCRH
$1.3B
| $19.8M | 0.01% |
583,537
+37,336
| +7% | +$1.27M |
|
|
ITCI
2061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.01% |
1,623,196
+178,973
| +12% | +$2.18M |
|
|
HSKA
2062
DELISTED
Heska Corp
HSKA
| $19.8M | 0.01% |
232,279
+12,849
| +6% | +$1.09M |
|
2063
Under Armour Class C
UA
$2.04B
| $19.7M | 0.01% |
1,043,926
-56,944
| -5% | -$1.07M |
|
2064
RadNet
RDNT
$5.69B
| $19.7M | 0.01% |
1,586,315
+5,175
| +0.3% | +$64.1K |
|
2065
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.6M | 0.01% |
220,906
-11,576
| -5% | -$1.03M |
|
2066
Park Aerospace
PKE
$372M
| $19.6M | 0.01% |
1,251,187
+72,115
| +6% | +$1.13M |
|
2067
Mistras Group
MG
$299M
| $19.6M | 0.01% |
1,421,859
+42,898
| +3% | +$592K |
|
2068
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $19.5M | 0.01% |
814,500
+13,452
| +2% | +$323K |
|
|
VMW
2069
DELISTED
VMware, Inc
VMW
| $19.5M | 0.01% |
108,164
+1,289
| +1% | +$233K |
|
|
OPI
2070
Office Properties Income Trust
OPI
$40.8M
| $19.5M | 0.01% |
+704,198
| New | +$19.5M |
|
2071
National CineMedia
NCMI
$455M
| $19.5M | 0.01% |
276,012
+14,970
| +6% | +$1.06M |
|
|
PRTY
2072
DELISTED
Party City Holdco Inc.
PRTY
| $19.4M | 0.01% |
2,444,441
+1,300,484
| +114% | +$10.3M |
|
|
PRMW
2073
DELISTED
Primo Water Corporation
PRMW
| $19.4M | 0.01% |
1,254,033
-3,599
| -0.3% | -$55.6K |
|
|
PAMT
2074
PAMT CORP Common Stock
PAMT
$258M
| $19.3M | 0.01% |
1,580,848
+23,544
| +2% | +$288K |
|
2075
Bank of Marin Bancorp
BMRC
$398M
| $19.3M | 0.01% |
475,174
+37,692
| +9% | +$1.53M |
|