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 | |
|---|---|---|---|---|---|---|
2201
Mr. Cooper
COOP
$14.1B
| $15.3M | 0.01% |
1,593,822
+520,083
| +48% | +$4.99M |
|
2202
Flexsteel Industries
FLXS
$258M
| $15.3M | 0.01% |
658,962
-3,337
| -0.5% | -$77.4K |
|
2203
PG&E
PCG
$34B
| $15.3M | 0.01% |
858,725
-270,305
| -24% | -$4.81M |
|
2204
Hamilton Beach Brands
HBB
$196M
| $15.2M | 0.01% |
709,321
-28,846
| -4% | -$619K |
|
|
NPTN
2205
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.2M | 0.01% |
2,416,774
+80,950
| +3% | +$509K |
|
2206
Newmark Group
NMRK
$3.41B
| $15.2M | 0.01% |
1,820,106
+521,371
| +40% | +$4.35M |
|
|
TGH
2207
DELISTED
Textainer Group Holdings limited
TGH
| $15.2M | 0.01% |
1,571,960
+155,752
| +11% | +$1.5M |
|
2208
Oppenheimer Holdings
OPY
$806M
| $15.1M | 0.01% |
580,638
-10,492
| -2% | -$273K |
|
2209
Neurocrine Biosciences
NBIX
$14.1B
| $15.1M | 0.01% |
171,311
-1,946
| -1% | -$171K |
|
|
ATCO
2210
DELISTED
Atlas Corp.
ATCO
| $15.1M | 0.01% |
1,734,525
+15,462
| +0.9% | +$134K |
|
2211
Nice
NICE
$8.82B
| $15M | 0.01% |
122,806
+830
| +0.7% | +$102K |
|
2212
MACOM Technology Solutions
MTSI
$9.82B
| $15M | 0.01% |
900,063
+397,060
| +79% | +$6.63M |
|
|
TTM
2213
DELISTED
Tata Motors Limited
TTM
| $15M | 0.01% |
1,194,708
+175,993
| +17% | +$2.21M |
|
2214
Nathan's Famous
NATH
$441M
| $15M | 0.01% |
218,922
+674
| +0.3% | +$46.1K |
|
|
RPT
2215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.01% |
1,245,626
+5,425
| +0.4% | +$65.2K |
|
2216
Banco Santander
SAN
$149B
| $14.9M | 0.01% |
3,348,861
+673
| +0% | +$2.99K |
|
2217
Rocky Brands
RCKY
$215M
| $14.8M | 0.01% |
619,475
-5,208
| -0.8% | -$125K |
|
2218
Inspire Medical Systems
INSP
$2.37B
| $14.8M | 0.01% |
261,385
+205,545
| +368% | +$11.7M |
|
|
UHT
2219
Universal Health Realty Income Trust
UHT
$575M
| $14.8M | 0.01% |
195,051
+333
| +0.2% | +$25.2K |
|
2220
AXT Inc
AXTI
$169M
| $14.7M | 0.01% |
3,297,313
-29,116
| -0.9% | -$130K |
|
2221
Olympic Steel
ZEUS
$368M
| $14.6M | 0.01% |
922,930
+162
| +0% | +$2.57K |
|
2222
Bassett Furniture
BSET
$142M
| $14.6M | 0.01% |
888,806
-11,528
| -1% | -$189K |
|
2223
CNB Financial Corp
CCNE
$761M
| $14.6M | 0.01% |
576,409
+15,863
| +3% | +$401K |
|
2224
Korea Electric Power
KEP
$17.2B
| $14.5M | 0.01% |
1,111,914
-14,128
| -1% | -$184K |
|
|
SEI
2225
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.5M | 0.01% |
880,663
+117,405
| +15% | +$1.93M |
|