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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.5B
| $130M | 0.04% |
2,151,263
+104,611
| +5% | +$6.32M |
|
627
Broadridge
BR
$29.3B
| $130M | 0.04% |
802,845
+13,511
| +2% | +$2.18M |
|
628
Rogers Corp
ROG
$1.44B
| $129M | 0.04% |
644,922
-5,871
| -0.9% | -$1.18M |
|
629
Unifirst Corp
UNF
$3.17B
| $129M | 0.04% |
550,018
-20,102
| -4% | -$4.72M |
|
630
First Industrial Realty Trust
FR
$6.77B
| $129M | 0.04% |
2,468,762
-14,066
| -0.6% | -$735K |
|
631
JD.com
JD
$47.2B
| $129M | 0.04% |
1,612,676
-11,132
| -0.7% | -$888K |
|
632
Jefferies Financial Group
JEF
$13.5B
| $129M | 0.04% |
3,930,678
-5,278
| -0.1% | -$173K |
|
633
Fox Factory Holding Corp
FOXF
$1.17B
| $128M | 0.04% |
822,235
-22,325
| -3% | -$3.48M |
|
634
Raymond James Financial
RJF
$33.2B
| $128M | 0.04% |
1,476,791
-28,089
| -2% | -$2.43M |
|
635
Carnival Corp
CCL
$42.5B
| $128M | 0.04% |
4,852,650
-71,045
| -1% | -$1.87M |
|
636
Synopsys
SNPS
$71.8B
| $128M | 0.04% |
463,708
-29,428
| -6% | -$8.12M |
|
637
DuPont de Nemours
DD
$31.9B
| $128M | 0.04% |
1,651,093
+48,919
| +3% | +$3.79M |
|
638
Lattice Semiconductor
LSCC
$9.06B
| $127M | 0.04% |
2,261,266
-272,514
| -11% | -$15.3M |
|
639
AXIS Capital
AXS
$7.59B
| $127M | 0.04% |
2,591,741
+93,855
| +4% | +$4.6M |
|
640
CBIZ
CBZ
$3.01B
| $127M | 0.04% |
3,876,119
-71,377
| -2% | -$2.34M |
|
641
Western Alliance Bancorporation
WAL
$9.8B
| $127M | 0.04% |
1,367,341
+214
| +0% | +$19.9K |
|
642
Boston Scientific
BSX
$156B
| $127M | 0.04% |
2,967,826
-14,210
| -0.5% | -$608K |
|
643
Arthur J. Gallagher & Co
AJG
$75.2B
| $127M | 0.04% |
905,885
-1,503
| -0.2% | -$211K |
|
644
Crown Holdings
CCK
$11B
| $127M | 0.04% |
1,237,802
+49,759
| +4% | +$5.09M |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $126M | 0.04% |
4,161,800
-304,037
| -7% | -$9.24M |
|
646
Adient
ADNT
$1.92B
| $126M | 0.04% |
2,789,876
-419,928
| -13% | -$19M |
|
647
Edgewell Personal Care
EPC
$1.01B
| $126M | 0.04% |
2,871,962
+25,969
| +0.9% | +$1.14M |
|
648
NNN REIT
NNN
$8.06B
| $126M | 0.04% |
2,685,316
-13,681
| -0.5% | -$641K |
|
649
Cirrus Logic
CRUS
$5.78B
| $126M | 0.04% |
1,477,709
-40,941
| -3% | -$3.48M |
|
650
Akamai
AKAM
$11B
| $126M | 0.04% |
1,076,512
+87,865
| +9% | +$10.2M |
|