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 | |
|---|---|---|---|---|---|---|
|
CCXI
2151
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.6M | 0.01% |
1,194,990
+562,929
| +89% | +$7.82M |
|
2152
Halozyme
HALO
$8.99B
| $16.5M | 0.01% |
1,024,932
-72,148
| -7% | -$1.16M |
|
|
ACBI
2153
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.5M | 0.01% |
925,211
+161,464
| +21% | +$2.88M |
|
|
RLH
2154
DELISTED
Red Lions Hotel Corporation
RLH
| $16.5M | 0.01% |
2,041,452
-1,722
| -0.1% | -$13.9K |
|
|
SGEN
2155
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.01% |
224,831
+2,498
| +1% | +$183K |
|
2156
Barnes & Noble Education
BNED
$277M
| $16.4M | 0.01% |
39,145
+570
| +1% | +$239K |
|
|
CISN
2157
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.4M | 0.01% |
1,190,214
+266,265
| +29% | +$3.67M |
|
2158
Alkermes
ALKS
$4.45B
| $16.4M | 0.01% |
448,996
+87,539
| +24% | +$3.19M |
|
|
HTB
2159
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.4M | 0.01% |
649,089
-12,407
| -2% | -$313K |
|
2160
National Vision
EYE
$1.82B
| $16.3M | 0.01% |
519,267
+199,956
| +63% | +$6.28M |
|
|
PENG
2161
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.3M | 0.01% |
1,699,016
+628,214
| +59% | +$6.03M |
|
|
JOBS
2162
DELISTED
51job, Inc.
JOBS
| $16.3M | 0.01% |
208,884
+8,706
| +4% | +$678K |
|
|
EIGI
2163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.3M | 0.01% |
2,241,610
+201,900
| +10% | +$1.46M |
|
2164
Arlo Technologies
ARLO
$1.81B
| $16.2M | 0.01% |
+3,932,277
| New | +$16.2M |
|
|
MNTA
2165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.2M | 0.01% |
1,117,264
-1,678
| -0.1% | -$24.4K |
|
2166
Agnico Eagle Mines
AEM
$77B
| $16.2M | 0.01% |
372,305
-29,598
| -7% | -$1.29M |
|
2167
West Bancorporation
WTBA
$344M
| $16.2M | 0.01% |
781,792
+28,558
| +4% | +$591K |
|
|
DEA
2168
Easterly Government Properties
DEA
$1.07B
| $16.1M | 0.01% |
358,635
+33,373
| +10% | +$1.5M |
|
2169
Upland Software
UPLD
$71.6M
| $16.1M | 0.01% |
380,779
+133,346
| +54% | +$5.65M |
|
2170
Magnite
MGNI
$3.4B
| $16.1M | 0.01% |
2,651,003
+81,952
| +3% | +$498K |
|
|
WPG
2171
DELISTED
Washington Prime Group Inc.
WPG
| $16.1M | 0.01% |
315,982
-1,116
| -0.4% | -$56.7K |
|
2172
Seneca Foods Class A
SENEA
$751M
| $16M | 0.01% |
651,812
-4,941
| -0.8% | -$122K |
|
|
NCOM
2173
DELISTED
National Commerce Corporation
NCOM
| $16M | 0.01% |
408,422
-1,750
| -0.4% | -$68.6K |
|
2174
Heritage Insurance Holdings
HRTG
$763M
| $16M | 0.01% |
1,096,026
+133,359
| +14% | +$1.95M |
|
2175
Vitamin Cottage Natural Grocers
NGVC
$859M
| $16M | 0.01% |
1,338,971
+99,223
| +8% | +$1.19M |
|