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 | |
|---|---|---|---|---|---|---|
2101
Unisys
UIS
$282M
| $18.6M | 0.01% |
1,597,555
+261,584
| +20% | +$3.05M |
|
2102
Distribution Solutions Group
DSGR
$1.44B
| $18.6M | 0.01% |
1,188,010
+3,396
| +0.3% | +$53.2K |
|
|
CBB
2103
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | 0.01% |
1,950,472
+70,414
| +4% | +$672K |
|
2104
Reading International Class A
RDI
$33.8M
| $18.6M | 0.01% |
1,163,222
-3,446
| -0.3% | -$55K |
|
2105
Koppers
KOP
$567M
| $18.5M | 0.01% |
710,314
+43,777
| +7% | +$1.14M |
|
|
INN
2106
Summit Hotel Properties
INN
$623M
| $18.3M | 0.01% |
1,607,308
+2,535
| +0.2% | +$28.9K |
|
2107
Central Garden & Pet
CENT
$2.24B
| $18.3M | 0.01% |
895,068
-3,641
| -0.4% | -$74.5K |
|
2108
Mattel
MAT
$5.72B
| $18.3M | 0.01% |
1,407,413
+64,759
| +5% | +$842K |
|
2109
Diamond Hill
DHIL
$387M
| $18.2M | 0.01% |
129,834
+9,339
| +8% | +$1.31M |
|
|
SFS
2110
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.1M | 0.01% |
3,672,154
+304,790
| +9% | +$1.51M |
|
2111
Superior Group of Companies
SGC
$188M
| $18.1M | 0.01% |
1,090,316
+3,573
| +0.3% | +$59.4K |
|
|
ILPT
2112
Industrial Logistics Properties Trust
ILPT
$424M
| $18.1M | 0.01% |
897,568
+126,580
| +16% | +$2.55M |
|
2113
Cross Country Healthcare
CCRN
$411M
| $17.9M | 0.01% |
2,551,055
+163,713
| +7% | +$1.15M |
|
2114
Phibro Animal Health
PAHC
$1.61B
| $17.9M | 0.01% |
542,922
+11,535
| +2% | +$381K |
|
2115
Light & Wonder
LNW
$7.48B
| $17.9M | 0.01% |
874,380
+26,152
| +3% | +$534K |
|
2116
Liberty Broadband Class A
LBRDA
$8.65B
| $17.8M | 0.01% |
193,713
-223
| -0.1% | -$20.4K |
|
2117
Etsy
ETSY
$5.84B
| $17.6M | 0.01% |
262,247
+22,001
| +9% | +$1.48M |
|
2118
TechTarget
TTGT
$427M
| $17.6M | 0.01% |
1,081,857
+70,154
| +7% | +$1.14M |
|
|
MDSO
2119
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.6M | 0.01% |
240,255
+15,947
| +7% | +$1.17M |
|
2120
Ceco Environmental
CECO
$1.7B
| $17.6M | 0.01% |
2,441,090
+74,597
| +3% | +$537K |
|
2121
Willdan Group
WLDN
$1.48B
| $17.5M | 0.01% |
472,970
+5,229
| +1% | +$194K |
|
2122
FB Financial Corp
FBK
$2.86B
| $17.5M | 0.01% |
550,735
+49,080
| +10% | +$1.56M |
|
|
ZIXI
2123
DELISTED
Zix Corporation
ZIXI
| $17.5M | 0.01% |
2,541,950
+124,606
| +5% | +$857K |
|
2124
Red Rock Resorts
RRR
$3.65B
| $17.5M | 0.01% |
675,291
+3,591
| +0.5% | +$92.8K |
|
|
CTO
2125
CTO Realty Growth
CTO
$544M
| $17.4M | 0.01% |
1,084,046
+53,690
| +5% | +$861K |
|