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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.86B
| $86M | 0.03% |
214,051
+2,511
| +1% | +$1.01M |
|
977
PBF Energy
PBF
$3.31B
| $85.9M | 0.03% |
5,614,116
+1,249,800
| +29% | +$19.1M |
|
978
Take-Two Interactive
TTWO
$45.5B
| $85.9M | 0.03% |
484,987
+13,224
| +3% | +$2.34M |
|
979
Casey's General Stores
CASY
$20.6B
| $85.8M | 0.03% |
441,065
-17,943
| -4% | -$3.49M |
|
980
VeriSign
VRSN
$27B
| $85.8M | 0.03% |
376,779
+2,302
| +0.6% | +$524K |
|
|
PRAH
981
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85.8M | 0.03% |
519,028
-3,204
| -0.6% | -$529K |
|
982
CorVel
CRVL
$4.53B
| $85.7M | 0.03% |
1,915,305
-28,575
| -1% | -$1.28M |
|
983
Griffon
GFF
$3.72B
| $85.6M | 0.03% |
3,339,230
-59,967
| -2% | -$1.54M |
|
984
John Wiley & Sons Class A
WLY
$2.24B
| $85.5M | 0.03% |
1,421,590
-46,584
| -3% | -$2.8M |
|
985
Sonic Automotive
SAH
$2.83B
| $85.5M | 0.03% |
1,911,971
-154,960
| -7% | -$6.93M |
|
986
Itron
ITRI
$5.51B
| $85.5M | 0.03% |
855,426
+1,402
| +0.2% | +$140K |
|
987
Zumiez
ZUMZ
$362M
| $85.5M | 0.03% |
1,745,451
-94,598
| -5% | -$4.63M |
|
988
PC Connection
CNXN
$1.65B
| $85.5M | 0.03% |
1,847,325
-32,237
| -2% | -$1.49M |
|
989
Atkore
ATKR
$2.09B
| $85.3M | 0.03% |
1,202,105
-81,105
| -6% | -$5.76M |
|
|
BBT
990
Beacon Financial Corporation
BBT
$2.2B
| $85.2M | 0.03% |
3,109,505
-203,463
| -6% | -$5.58M |
|
991
Gentherm
THRM
$1.1B
| $85.1M | 0.03% |
1,198,200
-56,500
| -5% | -$4.01M |
|
992
Healthcare Realty
HR
$6.44B
| $84.9M | 0.03% |
3,180,074
+303
| +0% | +$8.09K |
|
993
Wingstop
WING
$7.67B
| $84.9M | 0.03% |
538,496
-14,186
| -3% | -$2.24M |
|
994
Highwoods Properties
HIW
$3.49B
| $84.9M | 0.03% |
1,878,499
-53,035
| -3% | -$2.4M |
|
995
Community Bank
CBU
$3.15B
| $84.7M | 0.03% |
1,120,285
-35,401
| -3% | -$2.68M |
|
996
Myriad Genetics
MYGN
$715M
| $84.7M | 0.03% |
2,768,704
+37,825
| +1% | +$1.16M |
|
997
TransUnion
TRU
$18.1B
| $84.6M | 0.03% |
770,631
+6,388
| +0.8% | +$701K |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.6M | 0.03% |
1,768,679
-27,471
| -2% | -$1.31M |
|
999
Green Plains
GPRE
$641M
| $84.1M | 0.03% |
2,500,785
+193,223
| +8% | +$6.5M |
|
1000
LGI Homes
LGIH
$1.45B
| $84M | 0.03% |
518,757
-57,877
| -10% | -$9.37M |
|