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 | |
|---|---|---|---|---|---|---|
1126
Pinduoduo
PDD
$178B
| $71.6M | 0.02% |
563,372
+125,268
| +29% | +$15.9M |
|
|
QTS
1127
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71.6M | 0.02% |
926,446
-25,654
| -3% | -$1.98M |
|
|
TXNM
1128
TXNM Energy, Inc.
TXNM
$5.99B
| $71.4M | 0.02% |
1,464,619
-2,316
| -0.2% | -$113K |
|
1129
Visteon
VC
$3.42B
| $71.4M | 0.02% |
590,270
-100,374
| -15% | -$12.1M |
|
1130
Qualys
QLYS
$4.75B
| $71.4M | 0.02% |
708,899
+1,355
| +0.2% | +$136K |
|
|
MCHB
1131
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $71.3M | 0.02% |
1,750,784
-25,264
| -1% | -$1.03M |
|
1132
Evolent Health
EVH
$1.07B
| $71.2M | 0.02% |
3,369,486
-81,490
| -2% | -$1.72M |
|
|
LDL
1133
DELISTED
Lydall, Inc.
LDL
| $70.9M | 0.02% |
1,171,889
-60,885
| -5% | -$3.68M |
|
1134
Lamb Weston
LW
$7.79B
| $70.8M | 0.02% |
878,432
+76,376
| +10% | +$6.16M |
|
1135
Cemex
CX
$13.3B
| $70.7M | 0.02% |
8,418,593
-1,351,206
| -14% | -$11.4M |
|
1136
California Water Service
CWT
$2.72B
| $70.7M | 0.02% |
1,272,443
-61,524
| -5% | -$3.42M |
|
1137
St. Joe Company
JOE
$2.91B
| $70.6M | 0.02% |
1,583,383
-58,722
| -4% | -$2.62M |
|
1138
Thor Industries
THO
$5.83B
| $70.6M | 0.02% |
624,856
+45,148
| +8% | +$5.1M |
|
1139
Sprouts Farmers Market
SFM
$13.1B
| $70.6M | 0.02% |
2,840,127
-252,771
| -8% | -$6.28M |
|
1140
Flowers Foods
FLO
$3.02B
| $70.6M | 0.02% |
2,915,558
+122,224
| +4% | +$2.96M |
|
|
CTXS
1141
DELISTED
Citrix Systems Inc
CTXS
| $70.5M | 0.02% |
601,173
+30,599
| +5% | +$3.59M |
|
1142
Acushnet Holdings
GOLF
$4.37B
| $70.5M | 0.02% |
1,426,352
-160,692
| -10% | -$7.94M |
|
1143
Papa John's
PZZA
$1.63B
| $70.4M | 0.02% |
673,735
-37,597
| -5% | -$3.93M |
|
1144
AeroVironment
AVAV
$12.3B
| $70.4M | 0.02% |
702,511
-19,674
| -3% | -$1.97M |
|
1145
Agree Realty
ADC
$7.96B
| $70.2M | 0.02% |
995,621
+12,022
| +1% | +$847K |
|
1146
FirstCash
FCFS
$6.46B
| $70.1M | 0.02% |
917,674
-49,571
| -5% | -$3.79M |
|
1147
Primoris Services
PRIM
$6.35B
| $70.1M | 0.02% |
2,383,371
-37,225
| -2% | -$1.1M |
|
1148
Supernus Pharmaceuticals
SUPN
$2.59B
| $70.1M | 0.02% |
2,276,185
+144,093
| +7% | +$4.44M |
|
1149
Viavi Solutions
VIAV
$2.66B
| $70M | 0.02% |
3,966,468
+35,395
| +0.9% | +$625K |
|
|
XYZ
1150
Block, Inc.
XYZ
$45.2B
| $70M | 0.02% |
286,981
-5,319
| -2% | -$1.3M |
|