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 | |
|---|---|---|---|---|---|---|
426
Fulton Financial
FULT
$3.54B
| $174M | 0.06% |
11,039,319
-46,706
| -0.4% | -$737K |
|
427
Molina Healthcare
MOH
$9.51B
| $174M | 0.06% |
687,781
-2,442
| -0.4% | -$618K |
|
428
Stryker
SYK
$150B
| $173M | 0.05% |
667,372
-2,369
| -0.4% | -$615K |
|
429
Louisiana-Pacific
LPX
$6.91B
| $173M | 0.05% |
2,873,038
-41,676
| -1% | -$2.51M |
|
430
Crocs
CROX
$4.76B
| $173M | 0.05% |
1,486,195
-238,982
| -14% | -$27.8M |
|
431
Tractor Supply
TSCO
$31.8B
| $173M | 0.05% |
4,649,710
+82,255
| +2% | +$3.06M |
|
|
REGI
432
DELISTED
Renewable Energy Group, Inc.
REGI
| $173M | 0.05% |
2,775,454
+4,180
| +0.2% | +$261K |
|
433
SouthState Bank Corporation
SSB
$10.3B
| $173M | 0.05% |
2,111,701
-200,885
| -9% | -$16.4M |
|
434
Intuitive Surgical
ISRG
$168B
| $172M | 0.05% |
561,876
+2,874
| +0.5% | +$881K |
|
435
Ingredion
INGR
$8.22B
| $172M | 0.05% |
1,902,910
+75,716
| +4% | +$6.85M |
|
436
American Financial Group
AFG
$11.5B
| $172M | 0.05% |
1,380,260
+17,993
| +1% | +$2.24M |
|
437
Graham Holdings Company
GHC
$4.97B
| $172M | 0.05% |
271,477
-3,718
| -1% | -$2.36M |
|
438
WillScot Mobile Mini Holdings
WSC
$4.22B
| $172M | 0.05% |
6,174,151
-1,504,259
| -20% | -$41.9M |
|
439
Voya Financial
VOYA
$7.3B
| $171M | 0.05% |
2,788,591
+15,151
| +0.5% | +$932K |
|
440
Antero Resources
AR
$9.92B
| $171M | 0.05% |
11,405,981
+2,190,243
| +24% | +$32.9M |
|
441
Generac Holdings
GNRC
$10.8B
| $171M | 0.05% |
411,795
-11,818
| -3% | -$4.91M |
|
|
ISBC
442
DELISTED
Investors Bancorp, Inc.
ISBC
| $171M | 0.05% |
11,972,880
-499,924
| -4% | -$7.13M |
|
443
Janus Henderson
JHG
$6.94B
| $171M | 0.05% |
4,398,748
-220,918
| -5% | -$8.57M |
|
|
FBC
444
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $170M | 0.05% |
4,026,559
-52,169
| -1% | -$2.21M |
|
445
CME Group
CME
$94.6B
| $169M | 0.05% |
793,577
-61,966
| -7% | -$13.2M |
|
446
Steris
STE
$24.5B
| $169M | 0.05% |
817,799
+141,809
| +21% | +$29.3M |
|
447
Saia
SAIA
$8.31B
| $169M | 0.05% |
804,766
-159,566
| -17% | -$33.4M |
|
448
CDW
CDW
$22B
| $169M | 0.05% |
964,894
-632
| -0.1% | -$110K |
|
449
Knight Transportation
KNX
$6.94B
| $168M | 0.05% |
3,706,296
-57,420
| -2% | -$2.61M |
|
450
Oneok
OKE
$44.9B
| $168M | 0.05% |
3,022,958
+186,276
| +7% | +$10.4M |
|