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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $222M | 0.07% |
4,658,129
-236,467
| -5% | -$11.3M |
|
302
Cognizant
CTSH
$35.1B
| $221M | 0.07% |
3,195,298
+157,886
| +5% | +$10.9M |
|
303
Advanced Micro Devices
AMD
$245B
| $221M | 0.07% |
2,351,160
-47,642
| -2% | -$4.47M |
|
304
IQVIA
IQV
$31.9B
| $220M | 0.07% |
907,724
-113,649
| -11% | -$27.5M |
|
305
Otis Worldwide
OTIS
$34.1B
| $219M | 0.07% |
2,680,823
+4,188
| +0.2% | +$342K |
|
306
UFP Industries
UFPI
$6.08B
| $219M | 0.07% |
2,942,992
-193,536
| -6% | -$14.4M |
|
307
GATX Corp
GATX
$5.97B
| $219M | 0.07% |
2,470,974
-23,200
| -0.9% | -$2.05M |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217M | 0.07% |
4,291,295
-357,362
| -8% | -$18.1M |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $217M | 0.07% |
1,249,669
-34,570
| -3% | -$6M |
|
310
Universal Health Services
UHS
$12.1B
| $217M | 0.07% |
1,481,030
+40,779
| +3% | +$5.97M |
|
311
Abercrombie & Fitch
ANF
$4.49B
| $217M | 0.07% |
4,666,365
-37,871
| -0.8% | -$1.76M |
|
312
Hecla Mining
HL
$6.04B
| $216M | 0.07% |
29,011,930
-1,520,641
| -5% | -$11.3M |
|
313
Dick's Sporting Goods
DKS
$17.7B
| $216M | 0.07% |
2,154,084
-36,659
| -2% | -$3.67M |
|
314
Taylor Morrison
TMHC
$7.1B
| $215M | 0.07% |
8,132,518
-106,301
| -1% | -$2.81M |
|
315
Garmin
GRMN
$45.7B
| $215M | 0.07% |
1,485,389
-9,505
| -0.6% | -$1.37M |
|
316
Chart Industries
GTLS
$8.96B
| $214M | 0.07% |
1,463,558
-259,204
| -15% | -$37.9M |
|
317
CNX Resources
CNX
$4.18B
| $214M | 0.07% |
15,664,107
+253,102
| +2% | +$3.46M |
|
318
Group 1 Automotive
GPI
$6.26B
| $214M | 0.07% |
1,384,657
-40,614
| -3% | -$6.27M |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $212M | 0.07% |
1,086,454
+59,056
| +6% | +$11.5M |
|
320
Kinder Morgan
KMI
$59.1B
| $212M | 0.07% |
11,639,519
-177,079
| -1% | -$3.23M |
|
321
CarMax
KMX
$9.11B
| $209M | 0.07% |
1,616,770
+60,428
| +4% | +$7.8M |
|
322
KeyCorp
KEY
$20.8B
| $209M | 0.07% |
10,110,563
-10,814
| -0.1% | -$223K |
|
323
Select Medical
SEM
$1.62B
| $208M | 0.07% |
9,121,123
-691,510
| -7% | -$15.7M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $208M | 0.07% |
1,755,057
-49,050
| -3% | -$5.8M |
|
325
Oshkosh
OSK
$8.93B
| $207M | 0.07% |
1,661,534
-41,198
| -2% | -$5.13M |
|