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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.17B
| $89M | 0.03% |
678,124
-22,493
| -3% | -$2.95M |
|
952
Delta Air Lines
DAL
$39.5B
| $88.9M | 0.03% |
2,053,971
-985,045
| -32% | -$42.6M |
|
953
Forward Air
FWRD
$920M
| $88.8M | 0.03% |
989,243
-55,398
| -5% | -$4.97M |
|
954
EPAM Systems
EPAM
$8.79B
| $88.7M | 0.03% |
173,633
-1,784
| -1% | -$912K |
|
955
LCI Industries
LCII
$2.52B
| $88.6M | 0.03% |
674,581
-26,380
| -4% | -$3.47M |
|
956
Trinseo
TSE
$87.4M
| $88.6M | 0.03% |
1,480,493
-26,727
| -2% | -$1.6M |
|
|
HIBB
957
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $88.5M | 0.03% |
987,183
-166,945
| -14% | -$15M |
|
958
AngloGold Ashanti
AU
$33.1B
| $88.4M | 0.03% |
4,758,958
+23,217
| +0.5% | +$431K |
|
959
Badger Meter
BMI
$5.34B
| $88.3M | 0.03% |
900,154
-11,272
| -1% | -$1.11M |
|
960
La-Z-Boy
LZB
$1.44B
| $88.2M | 0.03% |
2,381,669
-124,867
| -5% | -$4.63M |
|
961
Campbell Soup
CPB
$10.1B
| $88.2M | 0.03% |
1,934,634
+79,578
| +4% | +$3.63M |
|
962
FMC
FMC
$4.77B
| $87.6M | 0.03% |
809,889
+38,701
| +5% | +$4.19M |
|
963
Calix
CALX
$4.13B
| $87.5M | 0.03% |
1,842,800
-99,299
| -5% | -$4.72M |
|
964
Diamondback Energy
FANG
$40.1B
| $87.4M | 0.03% |
931,329
-29,376
| -3% | -$2.76M |
|
965
Casella Waste Systems
CWST
$5.89B
| $87.2M | 0.03% |
1,375,407
-15,894
| -1% | -$1.01M |
|
966
Yum! Brands
YUM
$41.4B
| $87.2M | 0.03% |
758,397
+6,169
| +0.8% | +$710K |
|
967
Toronto Dominion Bank
TD
$131B
| $87.2M | 0.03% |
1,244,961
-18,353
| -1% | -$1.29M |
|
968
Wendy's
WEN
$1.88B
| $87M | 0.03% |
3,715,095
+99,816
| +3% | +$2.34M |
|
969
Hasbro
HAS
$11.2B
| $86.7M | 0.03% |
917,571
+51,253
| +6% | +$4.84M |
|
|
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
| $86.7M | 0.03% |
1,925,715
-211,238
| -10% | -$9.51M |
|
971
Avanos Medical
AVNS
$576M
| $86.6M | 0.03% |
2,381,093
+111,696
| +5% | +$4.06M |
|
972
Dime Community Bancshares
DCOM
$1.36B
| $86.4M | 0.03% |
2,570,742
-68,653
| -3% | -$2.31M |
|
973
OFG Bancorp
OFG
$1.97B
| $86.4M | 0.03% |
3,906,096
-98,345
| -2% | -$2.18M |
|
974
Elanco Animal Health
ELAN
$9.33B
| $86.2M | 0.03% |
2,483,361
+133,345
| +6% | +$4.63M |
|
975
Towne Bank
TOWN
$2.86B
| $86.1M | 0.03% |
2,830,867
+46,384
| +2% | +$1.41M |
|