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 | |
|---|---|---|---|---|---|---|
726
Arcosa
ACA
$4.72B
| $116M | 0.04% |
1,970,735
+88,625
| +5% | +$5.21M |
|
727
Southern Company
SO
$101B
| $116M | 0.04% |
1,912,285
-11,984
| -0.6% | -$725K |
|
728
Adeia
ADEA
$1.65B
| $115M | 0.04% |
19,564,509
-184,456
| -0.9% | -$1.09M |
|
729
McGrath RentCorp
MGRC
$3.02B
| $115M | 0.04% |
1,409,707
-64,461
| -4% | -$5.26M |
|
730
West Pharmaceutical
WST
$18.4B
| $115M | 0.04% |
319,820
-2,973
| -0.9% | -$1.07M |
|
731
Pediatrix Medical
MD
$1.44B
| $115M | 0.04% |
3,803,588
-258,131
| -6% | -$7.78M |
|
732
Vipshop
VIPS
$8.85B
| $115M | 0.04% |
5,705,975
+454,111
| +9% | +$9.12M |
|
733
Affiliated Managers Group
AMG
$6.6B
| $115M | 0.04% |
742,642
-22,770
| -3% | -$3.51M |
|
|
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
| $114M | 0.04% |
3,761,060
-1,080,812
| -22% | -$32.9M |
|
735
Bio-Rad Laboratories Class A
BIO
$7.49B
| $114M | 0.04% |
177,390
+3,563
| +2% | +$2.3M |
|
736
ITT
ITT
$13.6B
| $114M | 0.04% |
1,246,016
-26,616
| -2% | -$2.44M |
|
737
M/I Homes
MHO
$4B
| $114M | 0.04% |
1,943,975
-14,224
| -0.7% | -$835K |
|
738
Cathay General Bancorp
CATY
$3.4B
| $114M | 0.04% |
2,890,419
-219,939
| -7% | -$8.66M |
|
|
ARGO
739
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $114M | 0.04% |
2,193,606
+9,756
| +0.4% | +$506K |
|
740
Harley-Davidson
HOG
$3.65B
| $114M | 0.04% |
2,478,882
-734,431
| -23% | -$33.7M |
|
741
Medpace
MEDP
$13.4B
| $113M | 0.04% |
642,420
+43,643
| +7% | +$7.71M |
|
742
Federal Signal
FSS
$7.65B
| $113M | 0.04% |
2,820,380
-110,159
| -4% | -$4.43M |
|
743
MYR Group
MYRG
$2.77B
| $113M | 0.04% |
1,244,135
-93,727
| -7% | -$8.52M |
|
|
SGI
744
Somnigroup International Inc.
SGI
$17.9B
| $113M | 0.04% |
2,885,572
-505,526
| -15% | -$19.8M |
|
|
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
| $113M | 0.04% |
2,384,076
+1,151
| +0% | +$54.6K |
|
746
Cencora
COR
$57.4B
| $113M | 0.04% |
985,157
-29,345
| -3% | -$3.36M |
|
747
Arista Networks
ANET
$189B
| $113M | 0.04% |
4,975,184
-143,104
| -3% | -$3.24M |
|
748
Petrobras
PBR
$82.2B
| $113M | 0.04% |
9,216,511
-1,051,624
| -10% | -$12.9M |
|
749
G-III Apparel Group
GIII
$1.13B
| $112M | 0.04% |
3,419,043
-46,791
| -1% | -$1.54M |
|
750
Horace Mann Educators
HMN
$1.89B
| $112M | 0.04% |
2,998,907
+23,602
| +0.8% | +$883K |
|