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 | |
|---|---|---|---|---|---|---|
701
Stepan Co
SCL
$1.09B
| $119M | 0.04% |
990,026
-34,270
| -3% | -$4.12M |
|
702
Enpro
NPO
$4.61B
| $119M | 0.04% |
1,225,474
-38,365
| -3% | -$3.73M |
|
703
Etsy
ETSY
$5.73B
| $119M | 0.04% |
577,693
+66,459
| +13% | +$13.7M |
|
704
Gibraltar Industries
ROCK
$1.79B
| $118M | 0.04% |
1,552,548
-71,480
| -4% | -$5.45M |
|
705
Amcor
AMCR
$19B
| $118M | 0.04% |
10,320,153
+967,401
| +10% | +$11.1M |
|
706
United Therapeutics
UTHR
$17.9B
| $118M | 0.04% |
657,595
-96,388
| -13% | -$17.3M |
|
707
Edwards Lifesciences
EW
$46B
| $118M | 0.04% |
1,138,185
-2,867
| -0.3% | -$297K |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $118M | 0.04% |
176,694
+21,062
| +14% | +$14M |
|
709
Tetra Tech
TTEK
$9.37B
| $118M | 0.04% |
4,828,515
-232,185
| -5% | -$5.67M |
|
710
EnerSys
ENS
$3.92B
| $118M | 0.04% |
1,205,842
-60,885
| -5% | -$5.95M |
|
711
Ryder
R
$7.61B
| $118M | 0.04% |
1,584,440
+68,762
| +5% | +$5.11M |
|
712
Primerica
PRI
$8.74B
| $118M | 0.04% |
768,562
+2,442
| +0.3% | +$374K |
|
713
NetApp
NTAP
$24.7B
| $118M | 0.04% |
1,437,670
-13,764
| -0.9% | -$1.13M |
|
714
Targa Resources
TRGP
$35.2B
| $118M | 0.04% |
2,644,486
-6,175
| -0.2% | -$274K |
|
715
Selective Insurance
SIGI
$4.75B
| $117M | 0.04% |
1,447,401
-16,435
| -1% | -$1.33M |
|
716
KB Home
KBH
$4.46B
| $117M | 0.04% |
2,879,602
-23,567
| -0.8% | -$960K |
|
717
POSCO
PKX
$15.5B
| $117M | 0.04% |
1,525,258
-77,070
| -5% | -$5.92M |
|
718
ArcBest
ARCB
$1.61B
| $117M | 0.04% |
2,007,401
+2,913
| +0.1% | +$170K |
|
|
WIRE
719
DELISTED
Encore Wire Corp
WIRE
| $117M | 0.04% |
1,540,042
-23,935
| -2% | -$1.81M |
|
720
Match Group
MTCH
$9.12B
| $117M | 0.04% |
722,989
-2,307
| -0.3% | -$372K |
|
721
Arch Capital
ACGL
$33.8B
| $117M | 0.04% |
2,992,377
+75,403
| +3% | +$2.94M |
|
722
Sonoco
SON
$4.54B
| $116M | 0.04% |
1,740,462
-77,122
| -4% | -$5.16M |
|
723
The Ensign Group
ENSG
$9.59B
| $116M | 0.04% |
1,341,469
-245,270
| -15% | -$21.3M |
|
724
Teledyne Technologies
TDY
$25.6B
| $116M | 0.04% |
277,102
+70,604
| +34% | +$29.6M |
|
725
ICF International
ICFI
$1.77B
| $116M | 0.04% |
1,320,861
-26,534
| -2% | -$2.33M |
|