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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $138M | 0.04% |
27,708
+911
| +3% | +$4.53M |
|
577
Revvity
RVTY
$9.58B
| $138M | 0.04% |
891,956
+68,861
| +8% | +$10.6M |
|
578
Ball Corp
BALL
$13.6B
| $138M | 0.04% |
1,697,341
+11,596
| +0.7% | +$940K |
|
579
Adtalem Global Education
ATGE
$4.79B
| $137M | 0.04% |
3,854,961
-65,230
| -2% | -$2.32M |
|
|
ESGR
580
DELISTED
Enstar Group
ESGR
| $137M | 0.04% |
573,983
+16,722
| +3% | +$4M |
|
581
Packaging Corp of America
PKG
$19.2B
| $137M | 0.04% |
1,011,859
-7,052
| -0.7% | -$955K |
|
582
Rush Enterprises Class A
RUSHA
$4.42B
| $137M | 0.04% |
4,753,103
-90,073
| -2% | -$2.6M |
|
583
Omnicell
OMCL
$1.46B
| $137M | 0.04% |
902,854
+21,977
| +2% | +$3.33M |
|
584
Amdocs
DOX
$9.23B
| $136M | 0.04% |
1,763,364
+4,845
| +0.3% | +$375K |
|
585
Terex
TEX
$3.45B
| $136M | 0.04% |
2,863,265
-423,403
| -13% | -$20.2M |
|
586
Herc Holdings
HRI
$4.43B
| $136M | 0.04% |
1,215,308
-8,776
| -0.7% | -$983K |
|
587
Ziff Davis
ZD
$1.5B
| $136M | 0.04% |
1,133,861
-13,519
| -1% | -$1.62M |
|
588
Gartner
IT
$17.6B
| $136M | 0.04% |
559,629
+37,419
| +7% | +$9.06M |
|
589
Hologic
HOLX
$14.6B
| $135M | 0.04% |
2,029,003
+110,469
| +6% | +$7.37M |
|
590
Expeditors International
EXPD
$16.5B
| $135M | 0.04% |
1,068,602
+57,988
| +6% | +$7.34M |
|
591
Envista
NVST
$3.45B
| $135M | 0.04% |
3,125,216
-385,488
| -11% | -$16.7M |
|
592
Gold Fields
GFI
$33.1B
| $135M | 0.04% |
15,153,001
-724,803
| -5% | -$6.45M |
|
593
Synovus
SNV
$7.13B
| $135M | 0.04% |
3,070,214
-551,703
| -15% | -$24.2M |
|
594
Matsons
MATX
$3.28B
| $135M | 0.04% |
2,104,713
-239,840
| -10% | -$15.3M |
|
595
CubeSmart
CUBE
$9.29B
| $135M | 0.04% |
2,906,877
+18,959
| +0.7% | +$878K |
|
596
ATI
ATI
$10.5B
| $135M | 0.04% |
6,454,128
-626,132
| -9% | -$13.1M |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $134M | 0.04% |
1,144,621
-11,983
| -1% | -$1.4M |
|
598
First Financial Bancorp
FFBC
$2.48B
| $134M | 0.04% |
5,675,111
+40,930
| +0.7% | +$967K |
|
|
TWNK
599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134M | 0.04% |
8,278,734
+320,187
| +4% | +$5.18M |
|
600
Valvoline
VVV
$5B
| $134M | 0.04% |
4,129,000
-9,439
| -0.2% | -$306K |
|