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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$3.5B
| $76.7M | 0.02% |
1,015,362
-27,906
| -3% | -$2.11M |
|
|
BPFH
1077
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $76.4M | 0.02% |
5,182,372
-107,349
| -2% | -$1.58M |
|
1078
Eversource Energy
ES
$24.1B
| $76.1M | 0.02% |
948,957
+2,259
| +0.2% | +$181K |
|
1079
Topgolf Callaway Brands
MODG
$1.78B
| $76.1M | 0.02% |
2,255,196
-36,377
| -2% | -$1.23M |
|
1080
Axalta
AXTA
$6.88B
| $76M | 0.02% |
2,491,529
-88,633
| -3% | -$2.7M |
|
|
DOOR
1081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76M | 0.02% |
679,431
-5,222
| -0.8% | -$584K |
|
1082
Andersons Inc
ANDE
$1.4B
| $75.9M | 0.02% |
2,486,319
+14,728
| +0.6% | +$450K |
|
1083
Brady Corp
BRC
$3.76B
| $75.8M | 0.02% |
1,352,961
-73,753
| -5% | -$4.13M |
|
|
DISCA
1084
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75.8M | 0.02% |
2,469,563
+36,077
| +1% | +$1.11M |
|
1085
DTE Energy
DTE
$28.4B
| $75.7M | 0.02% |
686,061
-3,233
| -0.5% | -$357K |
|
|
CLR
1086
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75.7M | 0.02% |
1,990,086
+244,081
| +14% | +$9.28M |
|
1087
Credit Acceptance
CACC
$5.9B
| $75.5M | 0.02% |
166,209
+5,790
| +4% | +$2.63M |
|
1088
Genpact
G
$7.55B
| $75.5M | 0.02% |
1,660,894
+35,727
| +2% | +$1.62M |
|
1089
Domino's
DPZ
$15.5B
| $75.3M | 0.02% |
161,365
+774
| +0.5% | +$361K |
|
1090
Leggett & Platt
LEG
$1.34B
| $75.2M | 0.02% |
1,450,634
-144,448
| -9% | -$7.48M |
|
1091
Neogen
NEOG
$1.25B
| $75.1M | 0.02% |
1,631,635
+134,939
| +9% | +$6.21M |
|
|
AD
1092
Array Digital Infrastructure, Inc.
AD
$4.43B
| $75M | 0.02% |
2,065,252
-3,469
| -0.2% | -$126K |
|
1093
Smith & Wesson
SWBI
$416M
| $74.9M | 0.02% |
2,160,076
-356,875
| -14% | -$12.4M |
|
1094
Civitas Resources
CIVI
$3.04B
| $74.9M | 0.02% |
1,591,311
-35,295
| -2% | -$1.66M |
|
1095
Hanesbrands
HBI
$2.25B
| $74.9M | 0.02% |
4,011,345
-239,424
| -6% | -$4.47M |
|
|
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
| $74.7M | 0.02% |
4,999,403
-199,560
| -4% | -$2.98M |
|
1097
IPG Photonics
IPGP
$3.49B
| $74.7M | 0.02% |
354,157
+2,273
| +0.6% | +$479K |
|
1098
Gen Digital
GEN
$18.3B
| $74.6M | 0.02% |
2,740,075
-58,344
| -2% | -$1.59M |
|
1099
Stewart Information Services
STC
$2.1B
| $74.5M | 0.02% |
1,314,678
-81,450
| -6% | -$4.62M |
|
1100
Premier
PINC
$2.21B
| $74.4M | 0.02% |
2,138,096
+341,247
| +19% | +$11.9M |
|