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 | |
|---|---|---|---|---|---|---|
2326
ENI
E
$52.4B
| $12M | ﹤0.01% |
340,823
-2,146
| -0.6% | -$75.6K |
|
|
PFPT
2327
DELISTED
Proofpoint, Inc.
PFPT
| $12M | ﹤0.01% |
98,696
+12,196
| +14% | +$1.48M |
|
2328
GrafTech
EAF
$261M
| $11.9M | ﹤0.01% |
93,141
+50,176
| +117% | +$6.42M |
|
|
FSP
2329
Franklin Street Properties
FSP
$174M
| $11.9M | ﹤0.01% |
1,648,868
+4,256
| +0.3% | +$30.6K |
|
2330
Weyerhaeuser
WY
$18B
| $11.8M | ﹤0.01% |
449,783
+23,751
| +6% | +$626K |
|
2331
Potbelly
PBPB
$514M
| $11.8M | ﹤0.01% |
1,392,133
-35,349
| -2% | -$301K |
|
2332
HubSpot
HUBS
$25.9B
| $11.8M | ﹤0.01% |
71,270
-1,796
| -2% | -$298K |
|
|
YELL
2333
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | ﹤0.01% |
1,769,376
+104,796
| +6% | +$701K |
|
2334
Insulet
PODD
$24.1B
| $11.8M | ﹤0.01% |
124,462
+7,548
| +6% | +$718K |
|
|
DERM
2335
DELISTED
Dermira, Inc.
DERM
| $11.8M | ﹤0.01% |
872,719
-70,702
| -7% | -$958K |
|
|
CSR
2336
Centerspace
CSR
$979M
| $11.8M | ﹤0.01% |
196,889
-120
| -0.1% | -$7.19K |
|
2337
AstroNova
ALOT
$76.1M
| $11.8M | ﹤0.01% |
577,752
+11,729
| +2% | +$239K |
|
2338
RingCentral
RNG
$2.75B
| $11.7M | ﹤0.01% |
108,473
+950
| +0.9% | +$102K |
|
|
PHX
2339
DELISTED
PHX Minerals
PHX
| $11.6M | ﹤0.01% |
739,432
+23,626
| +3% | +$371K |
|
|
RST
2340
DELISTED
ROSETTA STONE INC
RST
| $11.6M | ﹤0.01% |
531,285
-109,924
| -17% | -$2.4M |
|
|
VWTR
2341
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.6M | ﹤0.01% |
1,170,560
-11,984
| -1% | -$119K |
|
2342
Eastern Company
EML
$155M
| $11.6M | ﹤0.01% |
420,962
+2,459
| +0.6% | +$67.7K |
|
|
ALTA
2343
DELISTED
Altabancorp Common Stock
ALTA
| $11.6M | ﹤0.01% |
438,797
+29,472
| +7% | +$777K |
|
2344
Gulf Island Fabrication
GIFI
$122M
| $11.6M | ﹤0.01% |
1,260,819
+32,524
| +3% | +$298K |
|
2345
Flotek Industries
FTK
$341M
| $11.5M | ﹤0.01% |
590,747
+66,922
| +13% | +$1.3M |
|
2346
Ryerson Holding
RYI
$723M
| $11.5M | ﹤0.01% |
1,341,178
+46,064
| +4% | +$394K |
|
|
AKRX
2347
DELISTED
Akorn, Inc.
AKRX
| $11.4M | ﹤0.01% |
3,245,971
+597,596
| +23% | +$2.1M |
|
2348
PLDT
PHI
$4.22B
| $11.4M | ﹤0.01% |
526,779
+73,960
| +16% | +$1.6M |
|
2349
Ardmore Shipping
ASC
$505M
| $11.4M | ﹤0.01% |
1,846,653
+165,671
| +10% | +$1.02M |
|
2350
First Bancorp
FNLC
$301M
| $11.4M | ﹤0.01% |
455,932
+13,796
| +3% | +$344K |
|