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 | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.3B
| $201M | 0.06% |
3,469,311
-166,139
| -5% | -$9.6M |
|
352
Old National Bancorp
ONB
$8.96B
| $200M | 0.06% |
11,383,874
-145,094
| -1% | -$2.56M |
|
353
Trip.com Group
TCOM
$47.7B
| $200M | 0.06% |
5,638,476
-659,526
| -10% | -$23.4M |
|
354
Autodesk
ADSK
$69.6B
| $200M | 0.06% |
684,609
+39,825
| +6% | +$11.6M |
|
355
Pinnacle Financial Partners
PNFP
$7.63B
| $199M | 0.06% |
2,254,343
-248,383
| -10% | -$21.9M |
|
356
First Bancorp
FBP
$3.51B
| $199M | 0.06% |
16,664,493
-236,526
| -1% | -$2.82M |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $198M | 0.06% |
5,233,740
+2,175
| +0% | +$82.1K |
|
358
Unilever
UL
$157B
| $198M | 0.06% |
3,376,390
-135,492
| -4% | -$7.93M |
|
359
Corteva
CTVA
$49.5B
| $197M | 0.06% |
4,445,618
+35,579
| +0.8% | +$1.58M |
|
360
Stifel
SF
$11.5B
| $197M | 0.06% |
3,039,264
-519,720
| -15% | -$33.7M |
|
361
Cintas
CTAS
$81.7B
| $196M | 0.06% |
2,055,528
+12,212
| +0.6% | +$1.17M |
|
362
Wintrust Financial
WTFC
$9.29B
| $195M | 0.06% |
2,579,591
+43,184
| +2% | +$3.27M |
|
363
Old Dominion Freight Line
ODFL
$31.8B
| $195M | 0.06% |
1,536,322
-6,964
| -0.5% | -$884K |
|
364
Royal Caribbean
RCL
$95.4B
| $195M | 0.06% |
2,283,782
-77,678
| -3% | -$6.62M |
|
365
Rockwell Automation
ROK
$38.8B
| $195M | 0.06% |
680,072
+18,250
| +3% | +$5.22M |
|
366
Zimmer Biomet
ZBH
$20.7B
| $194M | 0.06% |
1,242,943
+50,860
| +4% | +$7.94M |
|
367
Flex
FLEX
$20.9B
| $194M | 0.06% |
14,410,194
-344,350
| -2% | -$4.64M |
|
368
Timken Company
TKR
$5.37B
| $194M | 0.06% |
2,405,062
-337,112
| -12% | -$27.2M |
|
369
McKesson
MCK
$86.7B
| $194M | 0.06% |
1,013,076
-343,592
| -25% | -$65.7M |
|
370
Fortune Brands Innovations
FBIN
$7.29B
| $193M | 0.06% |
2,262,340
-59,334
| -3% | -$5.05M |
|
371
Hancock Whitney
HWC
$5.33B
| $193M | 0.06% |
4,333,941
+7,923
| +0.2% | +$352K |
|
372
PVH
PVH
$4.07B
| $192M | 0.06% |
1,788,038
-220,014
| -11% | -$23.7M |
|
373
Leidos
LDOS
$22.9B
| $192M | 0.06% |
1,894,577
+85,810
| +5% | +$8.68M |
|
374
MSCI
MSCI
$44.5B
| $191M | 0.06% |
358,763
-30,576
| -8% | -$16.3M |
|
375
L3Harris
LHX
$51.2B
| $191M | 0.06% |
881,745
+26,260
| +3% | +$5.68M |
|