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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.33B
| $145M | 0.05% |
2,276,079
-70,700
| -3% | -$4.5M |
|
552
Charles River Laboratories
CRL
$7.54B
| $144M | 0.05% |
390,357
-30,096
| -7% | -$11.1M |
|
553
Williams-Sonoma
WSM
$24.7B
| $144M | 0.05% |
1,802,900
+44,030
| +3% | +$3.51M |
|
554
SS&C Technologies
SSNC
$21.6B
| $143M | 0.05% |
1,980,502
+263,875
| +15% | +$19M |
|
555
Kimco Realty
KIM
$15.1B
| $143M | 0.05% |
6,834,578
-62,281
| -0.9% | -$1.3M |
|
556
Ecolab
ECL
$76.3B
| $142M | 0.04% |
688,935
+325
| +0% | +$66.9K |
|
557
Hilltop Holdings
HTH
$2.19B
| $142M | 0.04% |
3,891,505
-300,821
| -7% | -$10.9M |
|
|
X
558
DELISTED
US Steel
X
| $142M | 0.04% |
5,902,190
-1,521,625
| -20% | -$36.5M |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $141M | 0.04% |
2,075,658
+25,064
| +1% | +$1.71M |
|
560
Helen of Troy
HELE
$550M
| $141M | 0.04% |
619,206
-17,347
| -3% | -$3.96M |
|
561
ResMed
RMD
$39.6B
| $141M | 0.04% |
570,242
+6,899
| +1% | +$1.7M |
|
562
Conagra Brands
CAG
$9.27B
| $140M | 0.04% |
3,855,847
+316,682
| +9% | +$11.5M |
|
563
Aecom
ACM
$16.6B
| $140M | 0.04% |
2,209,270
+14,798
| +0.7% | +$937K |
|
564
Seaboard Corp
SEB
$3.72B
| $140M | 0.04% |
36,099
-306
| -0.8% | -$1.18M |
|
|
MANT
565
DELISTED
Mantech International Corp
MANT
| $140M | 0.04% |
1,613,374
-47,760
| -3% | -$4.13M |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $139M | 0.04% |
744,017
-12,238
| -2% | -$2.29M |
|
567
Boise Cascade
BCC
$3.21B
| $139M | 0.04% |
2,386,456
-188,008
| -7% | -$11M |
|
568
Macy's
M
$4.56B
| $139M | 0.04% |
7,343,091
-195,890
| -3% | -$3.71M |
|
569
Fox Class A
FOXA
$25.5B
| $139M | 0.04% |
3,744,903
+246,103
| +7% | +$9.14M |
|
570
Autoliv
ALV
$9.63B
| $139M | 0.04% |
1,421,305
+25,799
| +2% | +$2.52M |
|
571
Duke Energy
DUK
$94.4B
| $139M | 0.04% |
1,405,585
-26,682
| -2% | -$2.63M |
|
572
Vornado Realty Trust
VNO
$7.77B
| $139M | 0.04% |
2,972,275
-90,772
| -3% | -$4.24M |
|
573
Onto Innovation
ONTO
$5.2B
| $139M | 0.04% |
1,897,565
-7,722
| -0.4% | -$564K |
|
574
Corpay
CPAY
$21.5B
| $139M | 0.04% |
541,281
+5,894
| +1% | +$1.51M |
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $138M | 0.04% |
3,348,136
-150,459
| -4% | -$6.19M |
|