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 | |
|---|---|---|---|---|---|---|
376
Vishay Intertechnology
VSH
$2.07B
| $190M | 0.06% |
8,424,101
-260,612
| -3% | -$5.88M |
|
377
Mettler-Toledo International
MTD
$26.5B
| $190M | 0.06% |
136,874
+339
| +0.2% | +$470K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.24B
| $189M | 0.06% |
5,729,675
+801,730
| +16% | +$26.5M |
|
379
Sysco
SYY
$38.7B
| $189M | 0.06% |
2,435,455
+43,118
| +2% | +$3.35M |
|
380
Xerox
XRX
$468M
| $189M | 0.06% |
8,037,859
+830,989
| +12% | +$19.5M |
|
381
CACI
CACI
$10.5B
| $189M | 0.06% |
739,946
-90,674
| -11% | -$23.1M |
|
382
Tri Pointe Homes
TPH
$3.11B
| $189M | 0.06% |
8,807,605
-197,948
| -2% | -$4.24M |
|
383
MGM Resorts International
MGM
$9.8B
| $189M | 0.06% |
4,423,072
-209,713
| -5% | -$8.94M |
|
384
Builders FirstSource
BLDR
$15.5B
| $188M | 0.06% |
4,415,455
-2,124,255
| -32% | -$90.6M |
|
385
Diodes
DIOD
$2.46B
| $188M | 0.06% |
2,359,900
-201,538
| -8% | -$16.1M |
|
386
State Street
STT
$31.8B
| $188M | 0.06% |
2,286,192
+11,074
| +0.5% | +$911K |
|
387
Intercontinental Exchange
ICE
$99.3B
| $188M | 0.06% |
1,582,243
+61,342
| +4% | +$7.28M |
|
388
W.P. Carey
WPC
$14.8B
| $187M | 0.06% |
2,559,719
+36,016
| +1% | +$2.63M |
|
389
Assured Guaranty
AGO
$3.91B
| $187M | 0.06% |
3,937,414
+148,753
| +4% | +$7.06M |
|
390
Sanmina
SANM
$6.27B
| $187M | 0.06% |
4,790,621
-81,504
| -2% | -$3.18M |
|
391
CF Industries
CF
$13.7B
| $186M | 0.06% |
3,616,866
-546,850
| -13% | -$28.1M |
|
392
Simmons First National
SFNC
$2.96B
| $186M | 0.06% |
6,323,144
+63,741
| +1% | +$1.87M |
|
393
Intellia Therapeutics
NTLA
$1.28B
| $185M | 0.06% |
1,140,321
+151,568
| +15% | +$24.5M |
|
394
Pentair
PNR
$17.9B
| $184M | 0.06% |
2,732,285
+5,688
| +0.2% | +$384K |
|
395
Murphy Oil
MUR
$3.56B
| $184M | 0.06% |
7,912,543
+711,924
| +10% | +$16.6M |
|
396
International Bancshares
IBOC
$4.37B
| $184M | 0.06% |
4,285,470
-135,962
| -3% | -$5.84M |
|
397
Carlisle Companies
CSL
$16.3B
| $184M | 0.06% |
960,997
-92,687
| -9% | -$17.7M |
|
398
CRH
CRH
$74.3B
| $183M | 0.06% |
3,606,247
-19,210
| -0.5% | -$977K |
|
399
KB Financial Group
KB
$28.9B
| $182M | 0.06% |
3,701,019
-97,568
| -3% | -$4.81M |
|
400
Integer Holdings
ITGR
$3.7B
| $182M | 0.06% |
1,932,504
+39,629
| +2% | +$3.73M |
|