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 | |
|---|---|---|---|---|---|---|
2401
Carnival PLC
CUK
$38.3B
| $10M | ﹤0.01% |
201,215
+3,815
| +2% | +$190K |
|
2402
Adverum Biotechnologies
ADVM
$63.2M
| $9.97M | ﹤0.01% |
190,215
+13,390
| +8% | +$702K |
|
2403
Geospace Technologies
GEOS
$211M
| $9.95M | ﹤0.01% |
768,711
+40,654
| +6% | +$526K |
|
|
SUP
2404
DELISTED
Superior Industries International
SUP
| $9.94M | ﹤0.01% |
2,087,615
-18,541
| -0.9% | -$88.3K |
|
2405
iShares MSCI India ETF
INDA
$9.4B
| $9.88M | ﹤0.01% |
280,402
| – | – |
|
2406
Greif Class B
GEF.B
$2.45B
| $9.82M | ﹤0.01% |
200,839
+8,968
| +5% | +$438K |
|
2407
Liberty Global Class C
LBTYK
$4.11B
| $9.8M | ﹤0.01% |
404,574
-3,932
| -1% | -$95.2K |
|
2408
IDT Corp
IDT
$1.66B
| $9.76M | ﹤0.01% |
1,469,074
+44,646
| +3% | +$296K |
|
2409
Open Text
OTEX
$8.97B
| $9.74M | ﹤0.01% |
253,337
+63,516
| +33% | +$2.44M |
|
|
TESS
2410
DELISTED
Tessco Technologies Inc
TESS
| $9.73M | ﹤0.01% |
628,643
+12,995
| +2% | +$201K |
|
2411
Hingham Institution for Saving
HIFS
$619M
| $9.73M | ﹤0.01% |
56,549
+2,212
| +4% | +$380K |
|
|
GSH
2412
DELISTED
Guangshen Railway Co. Ltd
GSH
| $9.71M | ﹤0.01% |
487,094
-18,521
| -4% | -$369K |
|
|
QUOT
2413
DELISTED
Quotient Technology Inc
QUOT
| $9.71M | ﹤0.01% |
983,522
+211,940
| +27% | +$2.09M |
|
|
UBA
2414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.66M | ﹤0.01% |
467,878
+3,099
| +0.7% | +$64K |
|
2415
Canadian Pacific Kansas City
CP
$69.2B
| $9.63M | ﹤0.01% |
233,575
+5,245
| +2% | +$216K |
|
2416
Ultragenyx Pharmaceutical
RARE
$3B
| $9.6M | ﹤0.01% |
138,379
+1,824
| +1% | +$127K |
|
2417
Mammoth Energy Services
TUSK
$114M
| $9.58M | ﹤0.01% |
575,394
+202,349
| +54% | +$3.37M |
|
|
JCP
2418
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.57M | ﹤0.01% |
6,425,869
-196,870
| -3% | -$293K |
|
|
INFO
2419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.57M | ﹤0.01% |
175,995
+7,345
| +4% | +$399K |
|
|
CALA
2420
DELISTED
Calithera Biosciences, Inc
CALA
| $9.56M | ﹤0.01% |
70,920
+8,718
| +14% | +$1.18M |
|
2421
Southern First Bancshares
SFST
$371M
| $9.53M | ﹤0.01% |
281,374
+22,034
| +8% | +$746K |
|
|
LTS
2422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $9.52M | ﹤0.01% |
3,365,045
+99,180
| +3% | +$281K |
|
2423
Smith & Nephew
SNN
$16.5B
| $9.52M | ﹤0.01% |
237,377
-2,748
| -1% | -$110K |
|
|
MSL
2424
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.5M | ﹤0.01% |
832,975
+52,123
| +7% | +$595K |
|
2425
Citizens
CIA
$273M
| $9.5M | ﹤0.01% |
1,423,556
-28,893
| -2% | -$193K |
|