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 | |
|---|---|---|---|---|---|---|
676
Fresh Del Monte Produce
FDP
$1.7B
| $122M | 0.04% |
3,723,784
-61,235
| -2% | -$2.01M |
|
677
Simpson Manufacturing
SSD
$7.97B
| $122M | 0.04% |
1,107,519
-7,311
| -0.7% | -$807K |
|
|
ANAT
678
DELISTED
American National Group, Inc. Common Stock
ANAT
| $122M | 0.04% |
822,490
+3,270
| +0.4% | +$486K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $122M | 0.04% |
1,136,951
+14,796
| +1% | +$1.59M |
|
680
AMN Healthcare
AMN
$751M
| $122M | 0.04% |
1,255,142
-65,293
| -5% | -$6.33M |
|
681
Walker & Dunlop
WD
$2.93B
| $122M | 0.04% |
1,165,880
-152,560
| -12% | -$15.9M |
|
682
Pool Corp
POOL
$11.9B
| $122M | 0.04% |
265,254
-4,227
| -2% | -$1.94M |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $122M | 0.04% |
607,297
-17,841
| -3% | -$3.57M |
|
684
Valmont Industries
VMI
$7.45B
| $121M | 0.04% |
514,250
-59,401
| -10% | -$14M |
|
685
Vistra
VST
$70.9B
| $121M | 0.04% |
6,532,067
-220,174
| -3% | -$4.08M |
|
686
nVent Electric
NVT
$15.3B
| $121M | 0.04% |
3,876,497
+77,092
| +2% | +$2.41M |
|
687
Clorox
CLX
$15.1B
| $121M | 0.04% |
673,001
+2,638
| +0.4% | +$475K |
|
688
Electronic Arts
EA
$42.6B
| $121M | 0.04% |
840,169
-491
| -0.1% | -$70.6K |
|
689
Omega Healthcare
OHI
$12.6B
| $121M | 0.04% |
3,322,769
+15,938
| +0.5% | +$578K |
|
690
SLM Corp
SLM
$6.01B
| $120M | 0.04% |
5,745,279
+34,485
| +0.6% | +$722K |
|
691
Kirby Corp
KEX
$4.85B
| $120M | 0.04% |
1,979,715
+163,179
| +9% | +$9.9M |
|
692
MKS Inc. Common Stock
MKSI
$7.43B
| $120M | 0.04% |
674,187
+834
| +0.1% | +$148K |
|
693
First American
FAF
$6.74B
| $120M | 0.04% |
1,923,931
-8,613
| -0.4% | -$537K |
|
694
Central Garden & Pet Class A
CENTA
$2.07B
| $120M | 0.04% |
3,103,099
-57,474
| -2% | -$2.22M |
|
695
Tapestry
TPR
$21.9B
| $120M | 0.04% |
2,757,664
-236,061
| -8% | -$10.3M |
|
696
TEGNA Inc
TGNA
$3.37B
| $120M | 0.04% |
6,385,988
+36,779
| +0.6% | +$690K |
|
697
Ulta Beauty
ULTA
$23.1B
| $120M | 0.04% |
345,936
-36,248
| -9% | -$12.5M |
|
698
WSFS Financial
WSFS
$3.15B
| $119M | 0.04% |
2,563,203
-185,672
| -7% | -$8.65M |
|
699
Trustmark
TRMK
$2.42B
| $119M | 0.04% |
3,871,401
-53,071
| -1% | -$1.63M |
|
|
FLOW
700
DELISTED
SPX FLOW, Inc.
FLOW
| $119M | 0.04% |
1,825,462
-96,353
| -5% | -$6.29M |
|