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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.04% |
1,037,540
-42,592
| -4% | -$4.61M |
|
752
East-West Bancorp
EWBC
$14.9B
| $112M | 0.04% |
1,563,426
-47,848
| -3% | -$3.43M |
|
753
STAG Industrial
STAG
$6.68B
| $112M | 0.04% |
2,993,836
+10,606
| +0.4% | +$397K |
|
754
Illumina
ILMN
$14.7B
| $112M | 0.04% |
243,239
-7,473
| -3% | -$3.44M |
|
755
Comfort Systems
FIX
$26.5B
| $112M | 0.04% |
1,420,042
-18,234
| -1% | -$1.44M |
|
756
Mine Safety
MSA
$6.63B
| $112M | 0.04% |
675,396
-11,132
| -2% | -$1.84M |
|
|
DISH
757
DELISTED
DISH Network Corp.
DISH
| $112M | 0.04% |
2,675,350
+52,767
| +2% | +$2.21M |
|
758
TTM Technologies
TTMI
$5.11B
| $112M | 0.04% |
7,819,583
+57,717
| +0.7% | +$825K |
|
759
Fortive
FTV
$16.2B
| $112M | 0.04% |
1,599,168
+83,737
| +6% | +$5.84M |
|
760
Cadence Bank
CADE
$6.94B
| $111M | 0.04% |
3,931,880
+297,890
| +8% | +$8.44M |
|
761
Guess, Inc.
GES
$868M
| $111M | 0.04% |
4,215,935
-246,017
| -6% | -$6.49M |
|
762
RH
RH
$4.29B
| $111M | 0.04% |
163,833
+2,629
| +2% | +$1.79M |
|
|
GMS
763
DELISTED
GMS Inc
GMS
| $111M | 0.04% |
2,306,522
-30,105
| -1% | -$1.45M |
|
|
SASR
764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111M | 0.04% |
2,515,628
-146,975
| -6% | -$6.49M |
|
765
Cincinnati Financial
CINF
$23.8B
| $111M | 0.04% |
951,495
+4,354
| +0.5% | +$508K |
|
|
CADE
766
DELISTED
Cadence Bancorporation
CADE
| $111M | 0.04% |
5,309,411
-275,242
| -5% | -$5.75M |
|
767
Dominion Energy
D
$50.7B
| $111M | 0.04% |
1,504,905
-2,436
| -0.2% | -$179K |
|
768
First Merchants
FRME
$2.32B
| $110M | 0.03% |
2,637,113
-54,400
| -2% | -$2.27M |
|
769
Boot Barn
BOOT
$5.61B
| $110M | 0.03% |
1,307,223
-33,450
| -2% | -$2.81M |
|
770
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $110M | 0.03% |
1,650,940
+1,290
| +0.1% | +$85.7K |
|
|
CHX
771
DELISTED
ChampionX
CHX
| $110M | 0.03% |
4,270,813
+380,293
| +10% | +$9.75M |
|
772
Acuity Brands
AYI
$10.1B
| $109M | 0.03% |
585,069
-98,416
| -14% | -$18.4M |
|
|
TWTR
773
DELISTED
Twitter, Inc.
TWTR
| $109M | 0.03% |
1,589,689
+14,346
| +0.9% | +$987K |
|
|
GWB
774
DELISTED
Great Western Bancorp, Inc.
GWB
| $109M | 0.03% |
3,322,800
+4,033
| +0.1% | +$132K |
|
775
Dycom Industries
DY
$7.51B
| $109M | 0.03% |
1,459,037
-174,908
| -11% | -$13M |
|