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 | |
|---|---|---|---|---|---|---|
|
PYX
2176
DELISTED
Pyxus International, Inc.
PYX
| $16M | 0.01% |
668,919
-74,875
| -10% | -$1.79M |
|
2177
Midland States Bancorp
MSBI
$385M
| $16M | 0.01% |
663,288
+103,454
| +18% | +$2.49M |
|
|
SJR
2178
DELISTED
Shaw Communications Inc.
SJR
| $16M | 0.01% |
765,460
+107,224
| +16% | +$2.23M |
|
2179
REV Group
REVG
$3.02B
| $15.9M | 0.01% |
1,452,819
+270,970
| +23% | +$2.97M |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.9M | 0.01% |
2,265,161
+6,839
| +0.3% | +$48K |
|
|
ALDR
2181
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.9M | 0.01% |
1,162,726
+721
| +0.1% | +$9.84K |
|
|
MCBC
2182
DELISTED
Macatawa Bank Corp
MCBC
| $15.8M | 0.01% |
1,592,234
+27,883
| +2% | +$277K |
|
2183
Allient
ALNT
$779M
| $15.8M | 0.01% |
690,344
+6,165
| +0.9% | +$141K |
|
2184
Match Group
MTCH
$9.08B
| $15.7M | 0.01% |
278,185
-2,321
| -0.8% | -$131K |
|
|
DLPH
2185
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.7M | 0.01% |
817,018
+104,106
| +15% | +$2.01M |
|
2186
Xencor
XNCR
$613M
| $15.7M | 0.01% |
505,932
+106,746
| +27% | +$3.32M |
|
2187
Bar Harbor Bankshares
BHB
$540M
| $15.7M | 0.01% |
607,233
+21,820
| +4% | +$564K |
|
2188
Vicor
VICR
$2.28B
| $15.7M | 0.01% |
505,735
+10,160
| +2% | +$315K |
|
2189
Pan American Silver
PAAS
$15.5B
| $15.7M | 0.01% |
1,182,858
+145,267
| +14% | +$1.92M |
|
|
HALL
2190
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.7M | 0.01% |
150,617
-755
| -0.5% | -$78.5K |
|
2191
Banco de Chile
BCH
$15.2B
| $15.6M | 0.01% |
531,902
-5,200
| -1% | -$153K |
|
2192
Culp
CULP
$59.5M
| $15.6M | 0.01% |
813,016
+32,089
| +4% | +$617K |
|
2193
Northern Oil and Gas
NOG
$2.48B
| $15.6M | 0.01% |
569,730
+70,216
| +14% | +$1.92M |
|
2194
WPP
WPP
$5.86B
| $15.6M | 0.01% |
295,341
+45,773
| +18% | +$2.42M |
|
2195
Utah Medical Products
UTMD
$200M
| $15.6M | 0.01% |
176,568
+954
| +0.5% | +$84.2K |
|
|
GHDX
2196
DELISTED
Genomic Health, Inc.
GHDX
| $15.5M | 0.01% |
221,755
+179,943
| +430% | +$12.6M |
|
|
TI
2197
DELISTED
Telecom Italia
TI
| $15.5M | 0.01% |
2,471,430
-8,551
| -0.3% | -$53.7K |
|
2198
York Water
YORW
$445M
| $15.5M | 0.01% |
451,035
+9,576
| +2% | +$329K |
|
|
TBNK
2199
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.4M | 0.01% |
571,908
+15,830
| +3% | +$426K |
|
|
INWK
2200
DELISTED
InnerWorkings, Inc.
INWK
| $15.3M | 0.01% |
4,238,106
-230,301
| -5% | -$834K |
|