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 | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$71.1B
| $109M | 0.03% |
72,841
+115
| +0.2% | +$172K |
|
777
Align Technology
ALGN
$9.64B
| $108M | 0.03% |
177,554
-61,979
| -26% | -$37.9M |
|
|
UNVR
778
DELISTED
Univar Solutions Inc.
UNVR
| $108M | 0.03% |
4,427,631
-49,792
| -1% | -$1.21M |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $108M | 0.03% |
1,801,758
-32,098
| -2% | -$1.92M |
|
780
Douglas Emmett
DEI
$2.75B
| $108M | 0.03% |
3,208,308
-83,685
| -3% | -$2.81M |
|
781
Ross Stores
ROST
$48.8B
| $108M | 0.03% |
869,275
-407,555
| -32% | -$50.5M |
|
782
Medifast
MED
$152M
| $108M | 0.03% |
380,406
-1,059
| -0.3% | -$300K |
|
783
Hilton Worldwide
HLT
$64.2B
| $107M | 0.03% |
891,251
-2,535
| -0.3% | -$306K |
|
784
First Solar
FSLR
$21.9B
| $107M | 0.03% |
1,187,430
-39,217
| -3% | -$3.55M |
|
785
Merit Medical Systems
MMSI
$5.26B
| $107M | 0.03% |
1,661,794
+88,635
| +6% | +$5.73M |
|
786
Fidelity National Financial
FNF
$16.2B
| $107M | 0.03% |
2,566,880
+326,860
| +15% | +$13.7M |
|
787
Prosperity Bancshares
PB
$6.4B
| $107M | 0.03% |
1,493,275
+70,301
| +5% | +$5.05M |
|
788
The Greenbrier Companies
GBX
$1.42B
| $107M | 0.03% |
2,459,408
+19,674
| +0.8% | +$857K |
|
789
Resideo Technologies
REZI
$5.39B
| $107M | 0.03% |
3,572,318
-7,029
| -0.2% | -$211K |
|
790
McCormick & Company Non-Voting
MKC
$18.4B
| $107M | 0.03% |
1,212,852
+17,258
| +1% | +$1.52M |
|
791
Northwest Bancshares
NWBI
$1.83B
| $107M | 0.03% |
7,834,874
-44,112
| -0.6% | -$602K |
|
792
Brixmor Property Group
BRX
$8.51B
| $107M | 0.03% |
4,660,172
-112,027
| -2% | -$2.56M |
|
793
Genuine Parts
GPC
$19.4B
| $107M | 0.03% |
843,160
-43,770
| -5% | -$5.54M |
|
794
Hubbell
HUBB
$23.5B
| $107M | 0.03% |
570,351
-6,071
| -1% | -$1.13M |
|
795
Innospec
IOSP
$2.06B
| $106M | 0.03% |
1,175,244
-12,993
| -1% | -$1.18M |
|
796
Armstrong World Industries
AWI
$8.47B
| $106M | 0.03% |
992,074
-20,000
| -2% | -$2.15M |
|
797
Motorola Solutions
MSI
$80.3B
| $106M | 0.03% |
490,341
+5,383
| +1% | +$1.17M |
|
798
Church & Dwight Co
CHD
$22.7B
| $106M | 0.03% |
1,247,293
+176
| +0% | +$15K |
|
799
Brown-Forman Class B
BF.B
$12.9B
| $106M | 0.03% |
1,417,669
-430
| -0% | -$32.2K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106M | 0.03% |
3,189,715
-507,684
| -14% | -$16.9M |
|