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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$18.8B
| $97.3M | 0.03% |
1,710,865
-18,128
| -1% | -$1.03M |
|
877
Mercury Insurance
MCY
$4.33B
| $97.3M | 0.03% |
1,497,855
-24,356
| -2% | -$1.58M |
|
878
Cooper Companies
COO
$13.6B
| $97.2M | 0.03% |
981,616
+24,672
| +3% | +$2.44M |
|
|
BBL
879
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $97.2M | 0.03% |
1,628,108
-34,676
| -2% | -$2.07M |
|
880
Globe Life
GL
$11.4B
| $97M | 0.03% |
1,018,817
+46,677
| +5% | +$4.45M |
|
881
Vodafone
VOD
$28.3B
| $97M | 0.03% |
5,663,434
-55,760
| -1% | -$955K |
|
882
Avient
AVNT
$3.41B
| $96.9M | 0.03% |
1,971,762
-74,611
| -4% | -$3.67M |
|
|
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
| $96.9M | 0.03% |
1,337,226
-13,418
| -1% | -$972K |
|
884
Cabot Corp
CBT
$4.27B
| $96.9M | 0.03% |
1,701,303
-70,518
| -4% | -$4.01M |
|
|
COHR
885
DELISTED
Coherent Inc
COHR
| $96.7M | 0.03% |
365,795
-2,324
| -0.6% | -$614K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.96B
| $96.7M | 0.03% |
3,020,150
-88,810
| -3% | -$2.84M |
|
887
Xylem
XYL
$34.4B
| $96.6M | 0.03% |
805,590
-10,648
| -1% | -$1.28M |
|
888
Avis
CAR
$5.5B
| $96.5M | 0.03% |
1,239,371
-18,802
| -1% | -$1.46M |
|
889
Sleep Number
SNBR
$219M
| $96.2M | 0.03% |
875,344
-56,123
| -6% | -$6.17M |
|
890
Stride
LRN
$6.98B
| $96M | 0.03% |
2,988,537
-96,302
| -3% | -$3.09M |
|
891
Novanta
NOVT
$4.21B
| $95.9M | 0.03% |
711,556
-12,200
| -2% | -$1.64M |
|
892
C.H. Robinson
CHRW
$15.3B
| $95.8M | 0.03% |
1,022,489
+66,813
| +7% | +$6.26M |
|
893
Exelon
EXC
$43.7B
| $95.6M | 0.03% |
3,023,541
+138,354
| +5% | +$4.37M |
|
894
Applied Industrial Technologies
AIT
$10.1B
| $95.2M | 0.03% |
1,045,128
-43,634
| -4% | -$3.97M |
|
895
Exponent
EXPO
$3.56B
| $95.1M | 0.03% |
1,066,114
-9,686
| -0.9% | -$864K |
|
896
Employers Holdings
EIG
$984M
| $95M | 0.03% |
2,220,206
-1,114
| -0.1% | -$47.7K |
|
897
GSK
GSK
$83.1B
| $94.9M | 0.03% |
1,907,212
-61,157
| -3% | -$3.04M |
|
898
Blackstone
BX
$145B
| $94.9M | 0.03% |
976,444
-409
| -0% | -$39.7K |
|
899
ACI Worldwide
ACIW
$5.14B
| $94.8M | 0.03% |
2,553,402
-46,284
| -2% | -$1.72M |
|
900
Pricesmart
PSMT
$3.5B
| $94.7M | 0.03% |
1,040,196
-56,817
| -5% | -$5.17M |
|