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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$15.2B
| $94.4M | 0.03% |
678,009
+27,726
| +4% | +$3.86M |
|
902
Silgan Holdings
SLGN
$4.74B
| $93.8M | 0.03% |
2,260,900
+9,694
| +0.4% | +$402K |
|
903
Entegris
ENTG
$12.3B
| $93.8M | 0.03% |
762,455
-287,791
| -27% | -$35.4M |
|
904
ScottsMiracle-Gro
SMG
$3.53B
| $93.4M | 0.03% |
486,625
-2,214
| -0.5% | -$425K |
|
905
Middleby
MIDD
$7.11B
| $93.2M | 0.03% |
538,013
-91,325
| -15% | -$15.8M |
|
906
Sensient Technologies
SXT
$4.62B
| $93.2M | 0.03% |
1,076,788
-106,152
| -9% | -$9.19M |
|
907
Graco
GGG
$14.2B
| $93.2M | 0.03% |
1,230,800
+24,119
| +2% | +$1.83M |
|
908
Clean Energy Fuels
CLNE
$550M
| $93.1M | 0.03% |
9,175,651
-2,080,691
| -18% | -$21.1M |
|
909
Fair Isaac
FICO
$37.8B
| $93.1M | 0.03% |
185,124
+1,127
| +0.6% | +$567K |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.06B
| $93M | 0.03% |
480,369
+726
| +0.2% | +$140K |
|
911
Kennametal
KMT
$1.6B
| $92.9M | 0.03% |
2,585,543
-137,946
| -5% | -$4.95M |
|
912
Brookdale Senior Living
BKD
$1.79B
| $92.8M | 0.03% |
11,748,576
+276,552
| +2% | +$2.18M |
|
913
Coca-Cola Consolidated
COKE
$10.9B
| $92.7M | 0.03% |
2,304,740
-49,390
| -2% | -$1.99M |
|
914
Hormel Foods
HRL
$13.9B
| $92.7M | 0.03% |
1,940,507
+123,584
| +7% | +$5.9M |
|
915
Home BancShares
HOMB
$5.76B
| $92.6M | 0.03% |
3,752,023
-88,130
| -2% | -$2.18M |
|
|
LSXMK
916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.6M | 0.03% |
2,575,641
-19,509
| -0.8% | -$701K |
|
917
Mr. Cooper
COOP
$14.7B
| $92.5M | 0.03% |
2,797,786
-61,975
| -2% | -$2.05M |
|
918
Enphase Energy
ENPH
$5.09B
| $92.4M | 0.03% |
503,431
-67,378
| -12% | -$12.4M |
|
|
CCMP
919
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $92.4M | 0.03% |
613,305
+1,131
| +0.2% | +$170K |
|
920
Scholastic
SCHL
$673M
| $92.2M | 0.03% |
2,432,126
+9,870
| +0.4% | +$374K |
|
921
Booz Allen Hamilton
BAH
$12.8B
| $92.1M | 0.03% |
1,081,073
+31,128
| +3% | +$2.65M |
|
922
Toro Company
TTC
$7.8B
| $92.1M | 0.03% |
837,996
+21,090
| +3% | +$2.32M |
|
923
Service Corp International
SCI
$11.2B
| $92M | 0.03% |
1,717,112
+10,660
| +0.6% | +$571K |
|
924
Archrock
AROC
$4.36B
| $92M | 0.03% |
10,323,973
+154,694
| +2% | +$1.38M |
|
|
SYNH
925
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $92M | 0.03% |
1,027,717
+2,527
| +0.2% | +$226K |
|