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 | |
|---|---|---|---|---|---|---|
2226
Hamilton Lane
HLNE
$6.53B
| $14.5M | 0.01% |
332,137
+23,142
| +7% | +$1.01M |
|
2227
Sangamo Therapeutics
SGMO
$152M
| $14.5M | 0.01% |
1,516,660
+277,550
| +22% | +$2.65M |
|
2228
Vanda Pharmaceuticals
VNDA
$266M
| $14.4M | 0.01% |
784,618
+253,913
| +48% | +$4.67M |
|
2229
Limoneira
LMNR
$276M
| $14.4M | 0.01% |
613,110
+76,984
| +14% | +$1.81M |
|
2230
MasterCraft Boat Holdings
MCFT
$362M
| $14.4M | 0.01% |
638,249
+69,187
| +12% | +$1.56M |
|
|
EGIO
2231
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.3M | 0.01% |
110,900
+1,584
| +1% | +$205K |
|
2232
Boyd Gaming
BYD
$6.79B
| $14.3M | 0.01% |
523,508
-2,173
| -0.4% | -$59.5K |
|
2233
Independence Realty Trust
IRT
$4.07B
| $14.3M | 0.01% |
1,324,748
+31,154
| +2% | +$336K |
|
|
ABB
2234
DELISTED
ABB Ltd.
ABB
| $14.3M | 0.01% |
757,395
-5,373
| -0.7% | -$101K |
|
2235
Stratus Properties
STRS
$159M
| $14.2M | 0.01% |
538,888
-1,437
| -0.3% | -$38K |
|
|
ETRN
2236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.01% |
652,775
+48,663
| +8% | +$1.06M |
|
|
FFNW
2237
DELISTED
First Financial Northwest, Inc
FFNW
| $14.2M | 0.01% |
902,249
-15,051
| -2% | -$237K |
|
|
GPX
2238
DELISTED
GP Strategies Corp.
GPX
| $14.2M | 0.01% |
1,168,512
+48,095
| +4% | +$584K |
|
|
PFBI
2239
DELISTED
Premier Financial Bancorp
PFBI
| $14.1M | 0.01% |
900,385
+120,884
| +16% | +$1.9M |
|
|
AMAG
2240
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.1M | 0.01% |
1,097,961
-33
| -0% | -$425 |
|
|
ZEN
2241
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.01% |
166,048
-8,310
| -5% | -$706K |
|
2242
Lindblad Expeditions
LIND
$735M
| $14.1M | 0.01% |
921,455
+89,711
| +11% | +$1.37M |
|
2243
AnaptysBio
ANAB
$655M
| $14M | 0.01% |
192,154
+112,442
| +141% | +$8.21M |
|
|
JKS
2244
JinkoSolar
JKS
$1.3B
| $14M | 0.01% |
778,464
-4,465
| -0.6% | -$80.4K |
|
2245
Saga Communications
SGA
$77.3M
| $14M | 0.01% |
421,074
-975
| -0.2% | -$32.4K |
|
|
CBAY
2246
DELISTED
Cymabay Therapeutics
CBAY
| $14M | 0.01% |
1,052,066
+335,092
| +47% | +$4.45M |
|
|
TPCO
2247
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14M | 0.01% |
1,183,504
+152,626
| +15% | +$1.8M |
|
|
BVH
2248
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.9M | 0.01% |
471,205
+43,215
| +10% | +$1.28M |
|
|
LGTY
2249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.9M | 0.01% |
1,165,311
+9,319
| +0.8% | +$111K |
|
|
MFSF
2250
DELISTED
MutualFirst Financial Inc
MFSF
| $13.9M | 0.01% |
463,316
+11,233
| +2% | +$337K |
|