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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| $134M | 0.04% |
2,922,464
+109,731
| +4% | +$5.03M |
|
602
Monster Beverage
MNST
$61.3B
| $134M | 0.04% |
2,931,034
+112,050
| +4% | +$5.12M |
|
603
Iridium Communications
IRDM
$1.91B
| $133M | 0.04% |
3,337,331
-793,092
| -19% | -$31.7M |
|
604
Carpenter Technology
CRS
$12.3B
| $133M | 0.04% |
3,318,272
+22,559
| +0.7% | +$907K |
|
605
LPL Financial
LPLA
$27.4B
| $133M | 0.04% |
988,169
+43,688
| +5% | +$5.9M |
|
606
Synaptics
SYNA
$2.67B
| $133M | 0.04% |
857,291
+6,654
| +0.8% | +$1.04M |
|
607
Knowles
KN
$1.85B
| $133M | 0.04% |
6,736,546
+111,718
| +2% | +$2.21M |
|
608
Comerica
CMA
$8.9B
| $133M | 0.04% |
1,860,406
-41,561
| -2% | -$2.96M |
|
609
JB Hunt Transport Services
JBHT
$13.3B
| $133M | 0.04% |
814,244
+68,080
| +9% | +$11.1M |
|
610
Hershey
HSY
$37.6B
| $132M | 0.04% |
760,398
+50,115
| +7% | +$8.73M |
|
611
Capri Holdings
CPRI
$2.54B
| $132M | 0.04% |
2,311,312
-493,285
| -18% | -$28.2M |
|
612
Kilroy Realty
KRC
$4.98B
| $132M | 0.04% |
1,896,897
-44,664
| -2% | -$3.11M |
|
613
Hope Bancorp
HOPE
$1.41B
| $132M | 0.04% |
9,309,281
+37,151
| +0.4% | +$527K |
|
614
Tronox
TROX
$755M
| $132M | 0.04% |
5,888,807
+200,611
| +4% | +$4.49M |
|
615
Urban Outfitters
URBN
$6.33B
| $132M | 0.04% |
3,196,493
-959,606
| -23% | -$39.6M |
|
616
TTEC Holdings
TTEC
$179M
| $132M | 0.04% |
1,276,203
-22,044
| -2% | -$2.27M |
|
617
News Corp Class A
NWSA
$16.2B
| $131M | 0.04% |
5,092,667
-497,721
| -9% | -$12.8M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $131M | 0.04% |
4,524,996
+15,034
| +0.3% | +$436K |
|
619
Diageo
DEO
$57.9B
| $131M | 0.04% |
683,839
-21,305
| -3% | -$4.08M |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $131M | 0.04% |
906,300
-2,810
| -0.3% | -$406K |
|
621
Willis Towers Watson
WTW
$32.2B
| $131M | 0.04% |
569,087
+4,084
| +0.7% | +$939K |
|
622
Verisk Analytics
VRSK
$36.7B
| $131M | 0.04% |
747,917
+17,062
| +2% | +$2.98M |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $131M | 0.04% |
1,240,214
+1,355
| +0.1% | +$143K |
|
624
Lamar Advertising Co
LAMR
$12.8B
| $131M | 0.04% |
1,250,723
-3,137
| -0.3% | -$328K |
|
|
HZNP
625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.04% |
1,390,328
+5,135
| +0.4% | +$481K |
|