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 | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$3.71B
| $168M | 0.05% |
1,834,963
-20,883
| -1% | -$1.91M |
|
452
Fastenal
FAST
$54.8B
| $168M | 0.05% |
6,446,822
+242,348
| +4% | +$6.3M |
|
453
Atlantic Union Bankshares
AUB
$5.03B
| $167M | 0.05% |
4,620,731
+8,507
| +0.2% | +$308K |
|
454
Century Communities
CCS
$1.99B
| $167M | 0.05% |
2,513,998
-51,345
| -2% | -$3.42M |
|
455
Baxter International
BAX
$12.5B
| $167M | 0.05% |
2,076,168
+519,773
| +33% | +$41.9M |
|
|
456
Booking.com
BKNG
$177B
| $167M | 0.05% |
76,352
-72,645
| -49% | -$159M |
|
457
Fortinet
FTNT
$60.8B
| $167M | 0.05% |
3,506,115
+252,670
| +8% | +$12M |
|
458
Meritage Homes
MTH
$5.57B
| $167M | 0.05% |
3,544,060
-756,978
| -18% | -$35.6M |
|
459
ODP
ODP
$623M
| $166M | 0.05% |
3,466,231
-35,467
| -1% | -$1.7M |
|
460
Jacobs Solutions
J
$17.3B
| $166M | 0.05% |
1,505,920
-78,748
| -5% | -$8.69M |
|
461
Medical Properties Trust
MPW
$2.8B
| $166M | 0.05% |
8,255,604
+66,104
| +0.8% | +$1.33M |
|
462
US Foods
USFD
$17.6B
| $166M | 0.05% |
4,325,459
-362,747
| -8% | -$13.9M |
|
463
TopBuild
BLD
$11.8B
| $166M | 0.05% |
838,098
-122,661
| -13% | -$24.3M |
|
464
Trinity Industries
TRN
$2.28B
| $166M | 0.05% |
6,164,393
-68,079
| -1% | -$1.83M |
|
465
Regency Centers
REG
$13.1B
| $166M | 0.05% |
2,584,128
-103,534
| -4% | -$6.63M |
|
466
Viatris
VTRS
$12B
| $165M | 0.05% |
11,557,658
-774,801
| -6% | -$11.1M |
|
467
Dana Inc
DAN
$2.72B
| $165M | 0.05% |
6,947,694
-368,107
| -5% | -$8.75M |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $165M | 0.05% |
3,071,489
-39,378
| -1% | -$2.11M |
|
469
White Mountains Insurance
WTM
$4.53B
| $165M | 0.05% |
143,572
+9,274
| +7% | +$10.6M |
|
470
iShares MSCI Taiwan ETF
EWT
$6.52B
| $164M | 0.05% |
2,568,351
| – | – |
|
471
Magna International
MGA
$12.9B
| $164M | 0.05% |
1,770,902
-392,971
| -18% | -$36.4M |
|
472
Petrobras Class A
PBR.A
$75.1B
| $163M | 0.05% |
13,835,590
-78,726
| -0.6% | -$930K |
|
473
Bankunited
BKU
$2.92B
| $163M | 0.05% |
3,824,976
-366,483
| -9% | -$15.6M |
|
474
Telephone and Data Systems
TDS
$4.44B
| $163M | 0.05% |
7,194,747
+2,909
| +0% | +$65.9K |
|
475
Minerals Technologies
MTX
$1.96B
| $163M | 0.05% |
2,070,861
-74,145
| -3% | -$5.83M |
|