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 | |
|---|---|---|---|---|---|---|
1051
Encompass Health
EHC
$12.8B
| $78.9M | 0.03% |
1,270,569
-1,895
| -0.1% | -$118K |
|
|
JOYY
1052
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $78.7M | 0.02% |
1,192,389
-1,980
| -0.2% | -$131K |
|
1053
VICI Properties
VICI
$35.4B
| $78.5M | 0.02% |
2,531,034
+2,439,097
| +2,653% | +$75.7M |
|
1054
BJs Wholesale Club
BJ
$12.9B
| $78.5M | 0.02% |
1,649,861
-57,348
| -3% | -$2.73M |
|
1055
Kadant
KAI
$3.8B
| $78.5M | 0.02% |
445,513
-7,634
| -2% | -$1.34M |
|
1056
Twilio
TWLO
$15.7B
| $78.4M | 0.02% |
198,972
+17,690
| +10% | +$6.97M |
|
|
HTLF
1057
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78.4M | 0.02% |
1,669,109
+7,371
| +0.4% | +$346K |
|
|
KRA
1058
DELISTED
Kraton Corporation
KRA
| $78.3M | 0.02% |
2,423,389
-115,165
| -5% | -$3.72M |
|
1059
The Bancorp
TBBK
$3.53B
| $78.2M | 0.02% |
3,397,952
-68,065
| -2% | -$1.57M |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$1.12B
| $78.2M | 0.02% |
2,809,866
-95,553
| -3% | -$2.66M |
|
1061
Sunrun
RUN
$3.69B
| $78.1M | 0.02% |
1,400,727
+15,363
| +1% | +$857K |
|
1062
Simply Good Foods
SMPL
$2.78B
| $78.1M | 0.02% |
2,139,112
-163,229
| -7% | -$5.96M |
|
1063
Capitol Federal Financial
CFFN
$855M
| $77.9M | 0.02% |
6,609,877
-273,588
| -4% | -$3.22M |
|
1064
Commerce Bancshares
CBSH
$8.02B
| $77.8M | 0.02% |
1,268,350
+2,225
| +0.2% | +$136K |
|
|
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.8M | 0.02% |
7,318,112
-1,256
| -0% | -$13.4K |
|
1066
Zillow
Z
$21.6B
| $77.8M | 0.02% |
636,307
+2,717
| +0.4% | +$332K |
|
1067
Shutterstock
SSTK
$750M
| $77.5M | 0.02% |
789,664
-19,097
| -2% | -$1.87M |
|
1068
KKR & Co
KKR
$129B
| $77.4M | 0.02% |
1,306,768
+99,591
| +8% | +$5.9M |
|
1069
Pathward Financial
CASH
$1.74B
| $77.3M | 0.02% |
1,526,777
-145,578
| -9% | -$7.37M |
|
|
MGP
1070
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77.2M | 0.02% |
2,108,854
+219,325
| +12% | +$8.03M |
|
|
CAI
1071
DELISTED
CAI International, Inc.
CAI
| $77.2M | 0.02% |
1,377,870
-16,836
| -1% | -$943K |
|
1072
Mueller Water Products
MWA
$3.98B
| $76.9M | 0.02% |
5,333,781
-429,397
| -7% | -$6.19M |
|
1073
Kratos Defense & Security Solutions
KTOS
$11.4B
| $76.8M | 0.02% |
2,696,501
+24,841
| +0.9% | +$708K |
|
1074
AngioDynamics
ANGO
$445M
| $76.8M | 0.02% |
2,831,740
-21,664
| -0.8% | -$588K |
|
1075
Steven Madden
SHOO
$2.31B
| $76.7M | 0.02% |
1,753,236
-85,399
| -5% | -$3.74M |
|