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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.93B
| $126M | 0.04% |
3,730,781
-270,900
| -7% | -$9.11M |
|
652
Celanese
CE
$4.84B
| $125M | 0.04% |
827,470
+1,987
| +0.2% | +$301K |
|
653
First Citizens BancShares
FCNCA
$25.2B
| $125M | 0.04% |
150,437
-2,571
| -2% | -$2.14M |
|
654
ServiceNow
NOW
$192B
| $125M | 0.04% |
227,879
+408
| +0.2% | +$224K |
|
655
Aramark
ARMK
$10B
| $125M | 0.04% |
4,655,040
-76,653
| -2% | -$2.06M |
|
656
Evercore
EVR
$12.8B
| $125M | 0.04% |
889,334
-56,484
| -6% | -$7.95M |
|
657
Asbury Automotive
ABG
$4.86B
| $125M | 0.04% |
729,152
-36,113
| -5% | -$6.19M |
|
658
Toyota
TM
$257B
| $125M | 0.04% |
713,245
-112,584
| -14% | -$19.7M |
|
659
BOK Financial
BOKF
$7.02B
| $125M | 0.04% |
1,438,647
+61,300
| +4% | +$5.31M |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $125M | 0.04% |
4,553,107
+386,504
| +9% | +$10.6M |
|
661
Banner Corp
BANR
$2.3B
| $124M | 0.04% |
2,294,730
-17,536
| -0.8% | -$951K |
|
662
EastGroup Properties
EGP
$8.72B
| $124M | 0.04% |
755,738
-8,677
| -1% | -$1.43M |
|
663
Provident Financial Services
PFS
$2.59B
| $124M | 0.04% |
5,429,134
-16,844
| -0.3% | -$386K |
|
664
ESCO Technologies
ESE
$5.3B
| $124M | 0.04% |
1,323,068
-66,839
| -5% | -$6.27M |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $124M | 0.04% |
1,728,882
+12,256
| +0.7% | +$877K |
|
666
Anywhere Real Estate
HOUS
$699M
| $124M | 0.04% |
6,781,434
+190,361
| +3% | +$3.47M |
|
667
Wabtec
WAB
$32.4B
| $124M | 0.04% |
1,501,025
+9,595
| +0.6% | +$790K |
|
|
STOR
668
DELISTED
STORE Capital Corporation
STOR
| $123M | 0.04% |
3,577,211
-24,879
| -0.7% | -$859K |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $123M | 0.04% |
502,017
+13,980
| +3% | +$3.43M |
|
670
The Mosaic Company
MOS
$10.6B
| $123M | 0.04% |
3,859,640
+190,489
| +5% | +$6.08M |
|
671
Canadian Imperial Bank of Commerce
CM
$73.3B
| $123M | 0.04% |
2,157,256
+25,772
| +1% | +$1.47M |
|
|
BIG
672
DELISTED
Big Lots, Inc.
BIG
| $123M | 0.04% |
1,859,227
-166,902
| -8% | -$11M |
|
673
Kimberly-Clark
KMB
$42.5B
| $123M | 0.04% |
916,523
+2,354
| +0.3% | +$315K |
|
674
Spectrum Brands
SPB
$1.3B
| $123M | 0.04% |
1,441,146
-52,929
| -4% | -$4.5M |
|
675
Deckers Outdoor
DECK
$16.9B
| $122M | 0.04% |
1,913,232
+24,204
| +1% | +$1.55M |
|