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 | |
|---|---|---|---|---|---|---|
|
ZVO
2251
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.8M | 0.01% |
2,264,957
+18,538
| +0.8% | +$113K |
|
2252
Snap
SNAP
$12.4B
| $13.8M | 0.01% |
1,255,538
+109,543
| +10% | +$1.21M |
|
2253
Emerald Holding
EEX
$980M
| $13.8M | 0.01% |
1,089,226
+212,891
| +24% | +$2.7M |
|
|
AE
2254
DELISTED
Adams Resources & Energy Inc.
AE
| $13.8M | 0.01% |
353,846
-836
| -0.2% | -$32.7K |
|
2255
Methanex
MEOH
$3.04B
| $13.8M | 0.01% |
242,414
+3,239
| +1% | +$184K |
|
|
AVID
2256
DELISTED
Avid Technology Inc
AVID
| $13.8M | 0.01% |
1,848,336
-766
| -0% | -$5.71K |
|
|
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.8M | 0.01% |
1,139,433
+10,267
| +0.9% | +$124K |
|
|
CLDT
2258
Chatham Lodging
CLDT
$348M
| $13.7M | 0.01% |
714,067
+1,151
| +0.2% | +$22.1K |
|
2259
Southern Copper
SCCO
$86.2B
| $13.7M | 0.01% |
363,521
+43,209
| +13% | +$1.63M |
|
2260
Logitech
LOGI
$16B
| $13.7M | 0.01% |
348,968
-4,300
| -1% | -$169K |
|
2261
Commercial Vehicle Group
CVGI
$72.9M
| $13.7M | 0.01% |
1,784,745
+7,381
| +0.4% | +$56.6K |
|
2262
CGI
GIB
$20.8B
| $13.6M | 0.01% |
198,485
+5,766
| +3% | +$396K |
|
2263
Tile Shop Holdings
TTSH
$273M
| $13.6M | 0.01% |
2,407,335
+106,338
| +5% | +$602K |
|
2264
Westwood Holdings Group
WHG
$160M
| $13.6M | 0.01% |
386,060
+11,653
| +3% | +$411K |
|
|
NOAH
2265
Noah Holdings
NOAH
$781M
| $13.6M | 0.01% |
280,805
+34,484
| +14% | +$1.67M |
|
2266
Radiant Logistics
RLGT
$307M
| $13.5M | 0.01% |
2,149,464
+87,130
| +4% | +$549K |
|
2267
Old Second Bancorp
OSBC
$961M
| $13.5M | 0.01% |
1,075,432
+92,541
| +9% | +$1.17M |
|
|
VSI
2268
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.5M | 0.01% |
1,917,797
+222,948
| +13% | +$1.57M |
|
|
NRE
2269
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.4M | 0.01% |
773,422
-7,842
| -1% | -$136K |
|
2270
Pacira BioSciences
PCRX
$1.22B
| $13.4M | 0.01% |
352,112
+111,505
| +46% | +$4.24M |
|
|
AMNB
2271
DELISTED
American National Bankshares Inc
AMNB
| $13.4M | 0.01% |
382,882
+9,377
| +3% | +$327K |
|
|
PLYA
2272
DELISTED
Playa Hotels & Resorts
PLYA
| $13.3M | 0.01% |
1,744,033
+227,949
| +15% | +$1.74M |
|
2273
TC Energy
TRP
$54.4B
| $13.2M | 0.01% |
294,110
+40,898
| +16% | +$1.84M |
|
|
ABTX
2274
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $13.2M | 0.01% |
391,705
+123,593
| +46% | +$4.17M |
|
|
PRMW
2275
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 0.01% |
903,508
+634
| +0.1% | +$9.26K |
|