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 | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$6.06B
| $83.8M | 0.03% |
1,298,996
-6,893
| -0.5% | -$445K |
|
1002
Astec Industries
ASTE
$1.09B
| $83.7M | 0.03% |
1,330,211
-59,577
| -4% | -$3.75M |
|
1003
MarketAxess Holdings
MKTX
$7.04B
| $83.7M | 0.03% |
180,453
+526
| +0.3% | +$244K |
|
1004
Helios Technologies
HLIO
$1.85B
| $83.6M | 0.03% |
1,071,332
-42,743
| -4% | -$3.34M |
|
|
AJRD
1005
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $83.6M | 0.03% |
1,730,816
-2,239
| -0.1% | -$108K |
|
1006
Dorman Products
DORM
$5B
| $83.5M | 0.03% |
805,121
-32,218
| -4% | -$3.34M |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $83.4M | 0.03% |
619,890
+1,478
| +0.2% | +$199K |
|
1008
Mueller Industries
MLI
$10.9B
| $83.3M | 0.03% |
3,845,076
-292,998
| -7% | -$6.34M |
|
1009
Shenandoah Telecom
SHEN
$752M
| $83.1M | 0.03% |
1,713,199
-35,695
| -2% | -$1.73M |
|
1010
Nordson
NDSN
$12.8B
| $83M | 0.03% |
378,274
+5,724
| +2% | +$1.26M |
|
1011
Encore Capital Group
ECPG
$1.02B
| $83M | 0.03% |
1,751,982
+39,809
| +2% | +$1.89M |
|
1012
Factset
FDS
$14B
| $82.8M | 0.03% |
246,589
+6,268
| +3% | +$2.1M |
|
1013
MGIC Investment
MTG
$6.67B
| $82.7M | 0.03% |
6,084,183
+1,299,779
| +27% | +$17.7M |
|
1014
AMC Networks
AMCX
$346M
| $82.7M | 0.03% |
1,237,283
+62,110
| +5% | +$4.15M |
|
1015
Brown & Brown
BRO
$31.1B
| $82.5M | 0.03% |
1,552,982
-18,411
| -1% | -$978K |
|
1016
Ralph Lauren
RL
$19.2B
| $82.4M | 0.03% |
699,438
-74,773
| -10% | -$8.81M |
|
1017
Cohen & Steers
CNS
$3.66B
| $82.2M | 0.03% |
1,001,136
-38,447
| -4% | -$3.16M |
|
1018
Virtus Investment Partners
VRTS
$1.36B
| $82M | 0.03% |
295,331
-47,165
| -14% | -$13.1M |
|
1019
DHT Holdings
DHT
$1.99B
| $82M | 0.03% |
12,630,892
+694,006
| +6% | +$4.5M |
|
1020
IDEX
IEX
$12.4B
| $81.9M | 0.03% |
371,968
-11,034
| -3% | -$2.43M |
|
1021
Cavco Industries
CVCO
$4.39B
| $81.8M | 0.03% |
367,994
-11,095
| -3% | -$2.47M |
|
1022
Delek US
DK
$1.72B
| $81.7M | 0.03% |
3,781,043
-3,991
| -0.1% | -$86.3K |
|
1023
Landstar System
LSTR
$4.59B
| $81.7M | 0.03% |
516,957
-16,462
| -3% | -$2.6M |
|
1024
Benchmark Electronics
BHE
$1.44B
| $81.5M | 0.03% |
2,864,895
-14,013
| -0.5% | -$399K |
|
1025
OSI Systems
OSIS
$4.03B
| $81.5M | 0.03% |
801,966
-33,078
| -4% | -$3.36M |
|