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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $163M | 0.05% |
3,155,130
-56,985
| -2% | -$2.94M |
|
477
FTI Consulting
FCN
$5.25B
| $163M | 0.05% |
1,190,631
-114,627
| -9% | -$15.7M |
|
478
ASGN Inc
ASGN
$2.25B
| $163M | 0.05% |
1,677,949
-54,540
| -3% | -$5.29M |
|
479
Loews
L
$19.8B
| $162M | 0.05% |
2,972,558
-75,800
| -2% | -$4.14M |
|
480
WesBanco
WSBC
$3.07B
| $162M | 0.05% |
4,558,621
-5,745
| -0.1% | -$205K |
|
481
Zebra Technologies
ZBRA
$15.7B
| $162M | 0.05% |
306,117
-3,730
| -1% | -$1.98M |
|
482
Nelnet
NNI
$4.45B
| $162M | 0.05% |
2,154,414
-22,800
| -1% | -$1.72M |
|
483
Ingersoll Rand
IR
$32.2B
| $162M | 0.05% |
3,317,504
+29,399
| +0.9% | +$1.43M |
|
484
Citizens Financial Group
CFG
$22.5B
| $161M | 0.05% |
3,517,571
+6,112
| +0.2% | +$280K |
|
485
Copart
CPRT
$46.4B
| $161M | 0.05% |
4,889,676
+28,892
| +0.6% | +$952K |
|
486
Ashland
ASH
$2.43B
| $161M | 0.05% |
1,837,264
+110,133
| +6% | +$9.64M |
|
487
Keysight
KEYS
$29.3B
| $160M | 0.05% |
1,034,974
-21,932
| -2% | -$3.39M |
|
488
HCA Healthcare
HCA
$93B
| $159M | 0.05% |
769,650
+196,192
| +34% | +$40.6M |
|
489
Jazz Pharmaceuticals
JAZZ
$7.75B
| $159M | 0.05% |
894,180
-4,388
| -0.5% | -$779K |
|
490
Werner Enterprises
WERN
$1.65B
| $159M | 0.05% |
3,563,683
-148,405
| -4% | -$6.61M |
|
491
Seagate
STX
$40.7B
| $158M | 0.05% |
1,801,475
-98,326
| -5% | -$8.65M |
|
492
Amphenol
APH
$145B
| $158M | 0.05% |
4,629,000
+275,588
| +6% | +$9.43M |
|
493
Clean Harbors
CLH
$12.6B
| $158M | 0.05% |
1,694,637
-140,086
| -8% | -$13M |
|
494
United Airlines
UAL
$34.9B
| $157M | 0.05% |
3,008,384
-525,708
| -15% | -$27.5M |
|
495
Microchip Technology
MCHP
$35B
| $157M | 0.05% |
2,096,376
-99,286
| -5% | -$7.43M |
|
496
Kraft Heinz
KHC
$31.3B
| $157M | 0.05% |
3,845,295
-215,297
| -5% | -$8.78M |
|
497
W.W. Grainger
GWW
$47.3B
| $156M | 0.05% |
356,956
+2,531
| +0.7% | +$1.11M |
|
498
NIO
NIO
$12.7B
| $156M | 0.05% |
2,940,214
-420,480
| -13% | -$22.4M |
|
499
Teradyne
TER
$18.6B
| $156M | 0.05% |
1,163,643
+12,056
| +1% | +$1.62M |
|
500
Huntsman Corp
HUN
$1.9B
| $156M | 0.05% |
5,870,014
-591,252
| -9% | -$15.7M |
|