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 | |
|---|---|---|---|---|---|---|
1101
Triumph Financial, Inc.
TFIN
$1.42B
| $74.3M | 0.02% |
1,000,108
-25,253
| -2% | -$1.88M |
|
1102
Masco
MAS
$15.3B
| $74.2M | 0.02% |
1,260,407
+49,836
| +4% | +$2.94M |
|
1103
Federated Hermes
FHI
$4.1B
| $74M | 0.02% |
2,183,609
-349,087
| -14% | -$11.8M |
|
1104
Public Service Enterprise Group
PEG
$40.8B
| $73.9M | 0.02% |
1,237,813
-2,541
| -0.2% | -$152K |
|
1105
Saic
SAIC
$4.75B
| $73.7M | 0.02% |
840,518
+52,725
| +7% | +$4.63M |
|
1106
Canadian National Railway
CNI
$57.7B
| $73.7M | 0.02% |
698,080
-24,991
| -3% | -$2.64M |
|
1107
Teradata
TDC
$1.99B
| $73.6M | 0.02% |
1,473,706
+38,984
| +3% | +$1.95M |
|
1108
Woodward
WWD
$14.3B
| $73.6M | 0.02% |
598,954
-28,095
| -4% | -$3.45M |
|
1109
PRA Group
PRAA
$653M
| $73.4M | 0.02% |
1,908,753
+45,409
| +2% | +$1.75M |
|
|
AIMC
1110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $73.1M | 0.02% |
1,124,583
+76,771
| +7% | +$4.99M |
|
1111
F5
FFIV
$18.8B
| $73.1M | 0.02% |
391,653
-1,031
| -0.3% | -$192K |
|
1112
Manhattan Associates
MANH
$12.8B
| $73.1M | 0.02% |
504,501
-111,382
| -18% | -$16.1M |
|
1113
Kennedy-Wilson Holdings
KW
$1.23B
| $72.9M | 0.02% |
3,667,359
+205,062
| +6% | +$4.07M |
|
1114
SolarEdge
SEDG
$1.75B
| $72.8M | 0.02% |
263,421
-45,964
| -15% | -$12.7M |
|
1115
Maximus
MMS
$5.08B
| $72.7M | 0.02% |
826,307
-2,142
| -0.3% | -$188K |
|
1116
Coterra Energy
CTRA
$18.6B
| $72.7M | 0.02% |
4,162,599
+326,905
| +9% | +$5.71M |
|
1117
Carter's
CRI
$1.04B
| $72.4M | 0.02% |
702,176
+3,900
| +0.6% | +$402K |
|
1118
Bank of Hawaii
BOH
$2.7B
| $72.4M | 0.02% |
859,808
-39,659
| -4% | -$3.34M |
|
1119
Shoe Carnival
SCVL
$653M
| $72.4M | 0.02% |
2,021,928
-86,298
| -4% | -$3.09M |
|
1120
Curtiss-Wright
CW
$19.3B
| $72.4M | 0.02% |
609,257
-36,045
| -6% | -$4.28M |
|
1121
Columbus McKinnon
CMCO
$417M
| $72.3M | 0.02% |
1,499,081
-43,051
| -3% | -$2.08M |
|
1122
Lennox International
LII
$19.9B
| $72M | 0.02% |
205,385
+2,702
| +1% | +$948K |
|
1123
Deutsche Bank
DB
$71.4B
| $72M | 0.02% |
5,501,206
-44,467
| -0.8% | -$582K |
|
1124
Kearny Financial
KRNY
$415M
| $71.9M | 0.02% |
6,016,935
-52,738
| -0.9% | -$630K |
|
1125
Polaris
PII
$3.29B
| $71.7M | 0.02% |
523,789
-42,873
| -8% | -$5.87M |
|