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 | |
|---|---|---|---|---|---|---|
1026
Prothena Corp
PRTA
$454M
| $81.5M | 0.03% |
1,585,361
+6,259
| +0.4% | +$322K |
|
|
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
| $81.4M | 0.03% |
1,325,531
-7,072
| -0.5% | -$434K |
|
1028
Fox Class B
FOX
$25.9B
| $81.3M | 0.03% |
2,310,562
+125,487
| +6% | +$4.42M |
|
1029
Sempra
SRE
$54.5B
| $80.9M | 0.03% |
1,221,618
+49,592
| +4% | +$3.29M |
|
1030
Webster Financial
WBS
$10.3B
| $80.8M | 0.03% |
1,514,863
-289,847
| -16% | -$15.5M |
|
1031
MarineMax
HZO
$573M
| $80.8M | 0.03% |
1,657,517
-52,256
| -3% | -$2.55M |
|
1032
Silicon Laboratories
SLAB
$4.45B
| $80.8M | 0.03% |
527,111
-2,954
| -0.6% | -$453K |
|
|
NUVA
1033
DELISTED
NuVasive, Inc.
NUVA
| $80.7M | 0.03% |
1,190,489
-30,308
| -2% | -$2.05M |
|
1034
Morningstar
MORN
$10.8B
| $80.7M | 0.03% |
313,741
-2,169
| -0.7% | -$558K |
|
1035
Cheniere Energy
LNG
$52.1B
| $80.5M | 0.03% |
928,134
+51,910
| +6% | +$4.5M |
|
1036
Huntington Ingalls Industries
HII
$10.8B
| $80.5M | 0.03% |
381,961
+1,749
| +0.5% | +$369K |
|
1037
A.O. Smith
AOS
$10.4B
| $80.2M | 0.03% |
1,113,204
+1,195
| +0.1% | +$86.1K |
|
1038
1st Source
SRCE
$1.58B
| $80M | 0.03% |
1,722,621
-46,813
| -3% | -$2.17M |
|
1039
Cohu
COHU
$992M
| $79.9M | 0.03% |
2,171,975
-177,532
| -8% | -$6.53M |
|
1040
RPM International
RPM
$16.5B
| $79.9M | 0.03% |
900,992
+24,784
| +3% | +$2.2M |
|
1041
Integra LifeSciences
IART
$1.21B
| $79.8M | 0.03% |
1,169,956
+163,838
| +16% | +$11.2M |
|
1042
Bruker
BRKR
$4.87B
| $79.7M | 0.03% |
1,048,389
-8,511
| -0.8% | -$647K |
|
|
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
| $79.6M | 0.03% |
397,523
-22,740
| -5% | -$4.56M |
|
1044
Skechers
SKX
$9.49B
| $79.6M | 0.03% |
1,597,070
-244,406
| -13% | -$12.2M |
|
1045
Semtech
SMTC
$5.29B
| $79.4M | 0.03% |
1,154,729
-5,967
| -0.5% | -$411K |
|
1046
American Electric Power
AEP
$58.2B
| $79.2M | 0.03% |
936,224
+17,791
| +2% | +$1.5M |
|
1047
Eagle Bancorp
EGBN
$624M
| $79.1M | 0.03% |
1,409,872
-76,956
| -5% | -$4.32M |
|
1048
Eagle Materials
EXP
$7.7B
| $79.1M | 0.03% |
556,320
+6,964
| +1% | +$990K |
|
1049
BHP
BHP
$138B
| $79M | 0.03% |
1,215,763
-48,766
| -4% | -$3.17M |
|
1050
Xcel Energy
XEL
$43.1B
| $79M | 0.03% |
1,198,930
-4,757
| -0.4% | -$313K |
|