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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $150M | 0.05% |
3,259,470
+85,998
| +3% | +$3.95M |
|
527
Emcor
EME
$28.4B
| $149M | 0.05% |
1,213,017
-153,886
| -11% | -$19M |
|
528
lululemon athletica
LULU
$19.4B
| $149M | 0.05% |
409,026
+14,022
| +4% | +$5.12M |
|
|
MGLN
529
DELISTED
Magellan Health Services, Inc.
MGLN
| $149M | 0.05% |
1,581,634
-127,680
| -7% | -$12M |
|
|
FMBI
530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $149M | 0.05% |
7,511,004
+40,858
| +0.5% | +$810K |
|
531
NETSCOUT
NTCT
$1.8B
| $149M | 0.05% |
5,213,765
-5,840
| -0.1% | -$167K |
|
532
Cardinal Health
CAH
$35.7B
| $149M | 0.05% |
2,605,770
+51,368
| +2% | +$2.93M |
|
533
KBR
KBR
$6.42B
| $149M | 0.05% |
3,898,570
-280,542
| -7% | -$10.7M |
|
534
Infosys
INFY
$70.4B
| $149M | 0.05% |
7,011,513
-208,802
| -3% | -$4.43M |
|
535
Molson Coors Class B
TAP
$9.7B
| $148M | 0.05% |
2,761,302
+244,674
| +10% | +$13.1M |
|
536
Helmerich & Payne
HP
$2.07B
| $148M | 0.05% |
4,537,794
+341,752
| +8% | +$11.2M |
|
537
Gentex
GNTX
$6.15B
| $147M | 0.05% |
4,450,867
-26,559
| -0.6% | -$879K |
|
538
Agilent Technologies
A
$35.2B
| $147M | 0.05% |
995,069
-70,102
| -7% | -$10.4M |
|
539
Ameris Bancorp
ABCB
$5.07B
| $147M | 0.05% |
2,903,847
-184,667
| -6% | -$9.35M |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $147M | 0.05% |
3,170,323
-3,778
| -0.1% | -$175K |
|
541
Graphic Packaging
GPK
$6.14B
| $147M | 0.05% |
8,080,884
-136,149
| -2% | -$2.47M |
|
542
M&T Bank
MTB
$31B
| $147M | 0.05% |
1,008,725
+33,462
| +3% | +$4.86M |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $146M | 0.05% |
1,873,653
+41,813
| +2% | +$3.27M |
|
544
Rexford Industrial Realty
REXR
$10.1B
| $146M | 0.05% |
2,564,358
+69,950
| +3% | +$3.98M |
|
|
SAFM
545
DELISTED
Sanderson Farms Inc
SAFM
| $146M | 0.05% |
776,234
+88,137
| +13% | +$16.6M |
|
546
Newell Brands
NWL
$2.54B
| $146M | 0.05% |
5,309,230
+271,118
| +5% | +$7.45M |
|
547
Nasdaq
NDAQ
$54.3B
| $145M | 0.05% |
2,480,811
-24,540
| -1% | -$1.44M |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $145M | 0.05% |
5,891,363
+17,418
| +0.3% | +$430K |
|
549
Cadence Design Systems
CDNS
$92.2B
| $145M | 0.05% |
1,061,744
+9,756
| +0.9% | +$1.33M |
|
550
Roper Technologies
ROP
$55.3B
| $145M | 0.05% |
308,434
+10,300
| +3% | +$4.84M |
|