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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.6B
| $155M | 0.05% |
995,135
-2,105
| -0.2% | -$329K |
|
502
Tenet Healthcare
THC
$16.9B
| $155M | 0.05% |
2,316,892
+3,695
| +0.2% | +$248K |
|
503
Reinsurance Group of America
RGA
$12.7B
| $155M | 0.05% |
1,357,634
+40,878
| +3% | +$4.66M |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $155M | 0.05% |
8,379,919
-1,036,525
| -11% | -$19.1M |
|
505
HUB Group
HUBG
$2.21B
| $154M | 0.05% |
4,667,522
-202,658
| -4% | -$6.69M |
|
506
Barclays
BCS
$71.8B
| $154M | 0.05% |
15,941,761
-526,490
| -3% | -$5.08M |
|
507
Gray Television
GTN
$579M
| $154M | 0.05% |
6,560,428
-102,014
| -2% | -$2.39M |
|
508
Everest Group
EG
$14.3B
| $153M | 0.05% |
607,563
+51,775
| +9% | +$13M |
|
509
Omnicom Group
OMC
$14.7B
| $153M | 0.05% |
1,910,860
+87,148
| +5% | +$6.97M |
|
510
Fabrinet
FN
$13.3B
| $153M | 0.05% |
1,594,104
-38,273
| -2% | -$3.67M |
|
511
Owens & Minor
OMI
$423M
| $153M | 0.05% |
3,606,863
-257,333
| -7% | -$10.9M |
|
512
Texas Capital Bancshares
TCBI
$3.99B
| $152M | 0.05% |
2,397,421
-28,983
| -1% | -$1.84M |
|
513
Zurn Elkay Water Solutions
ZWS
$7.69B
| $152M | 0.05% |
6,301,258
-1,169,583
| -16% | -$28.2M |
|
514
Azenta
AZTA
$1.34B
| $152M | 0.05% |
1,593,299
-39,536
| -2% | -$3.77M |
|
515
Northern Trust
NTRS
$24.2B
| $152M | 0.05% |
1,311,164
-5,876
| -0.4% | -$679K |
|
|
B
516
DELISTED
Barnes Group Inc.
B
| $151M | 0.05% |
2,954,484
-54,432
| -2% | -$2.79M |
|
517
NRG Energy
NRG
$31.2B
| $151M | 0.05% |
3,757,138
+67,962
| +2% | +$2.74M |
|
518
Skywest
SKYW
$4.36B
| $151M | 0.05% |
3,510,261
+13,720
| +0.4% | +$591K |
|
|
VSTO
519
DELISTED
Vista Outdoor Inc.
VSTO
| $151M | 0.05% |
3,263,818
-317,849
| -9% | -$14.7M |
|
520
Nutrien
NTR
$27.9B
| $150M | 0.05% |
2,480,276
-62,451
| -2% | -$3.79M |
|
521
Avery Dennison
AVY
$12.8B
| $150M | 0.05% |
714,657
-3,469
| -0.5% | -$729K |
|
522
World Kinect Corp
WKC
$1.41B
| $150M | 0.05% |
4,729,194
-80,042
| -2% | -$2.54M |
|
523
Renasant Corp
RNST
$3.67B
| $150M | 0.05% |
3,751,047
-10,254
| -0.3% | -$410K |
|
524
OneMain Financial
OMF
$7.22B
| $150M | 0.05% |
2,500,791
-704,486
| -22% | -$42.2M |
|
525
United Natural Foods
UNFI
$1.72B
| $150M | 0.05% |
4,050,730
-18,000
| -0.4% | -$666K |
|