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 | |
|---|---|---|---|---|---|---|
1151
Park Hotels & Resorts
PK
$2.36B
| $70M | 0.02% |
3,394,963
-66,529
| -2% | -$1.37M |
|
1152
Five Below
FIVE
$8.05B
| $69.8M | 0.02% |
361,240
-21,681
| -6% | -$4.19M |
|
1153
CoStar Group
CSGP
$36.6B
| $69.8M | 0.02% |
842,757
+22,197
| +3% | +$1.84M |
|
1154
Johnson Outdoors
JOUT
$416M
| $69.7M | 0.02% |
576,046
-27,377
| -5% | -$3.31M |
|
1155
WEC Energy
WEC
$35.2B
| $69.5M | 0.02% |
781,600
-606
| -0.1% | -$53.9K |
|
1156
LivaNova
LIVN
$3.13B
| $69.5M | 0.02% |
826,131
+96,228
| +13% | +$8.09M |
|
1157
MSC Industrial Direct
MSM
$5.1B
| $69.4M | 0.02% |
773,824
-13,416
| -2% | -$1.2M |
|
1158
Citi Trends
CTRN
$286M
| $69.4M | 0.02% |
797,782
-65,181
| -8% | -$5.67M |
|
1159
TriMas Corp
TRS
$1.59B
| $69.3M | 0.02% |
2,285,749
-69,003
| -3% | -$2.09M |
|
1160
Cogent Communications
CCOI
$1.74B
| $69.2M | 0.02% |
900,564
-30,434
| -3% | -$2.34M |
|
1161
WD-40
WDFC
$2.85B
| $69.2M | 0.02% |
270,130
-4,916
| -2% | -$1.26M |
|
1162
Donaldson
DCI
$9.51B
| $69.2M | 0.02% |
1,089,301
-1,186
| -0.1% | -$75.3K |
|
1163
Chemours
CC
$2.44B
| $69.1M | 0.02% |
1,985,914
+31,970
| +2% | +$1.11M |
|
1164
AES
AES
$9.15B
| $69.1M | 0.02% |
2,649,842
-30,653
| -1% | -$799K |
|
1165
Coeur Mining
CDE
$9.88B
| $69.1M | 0.02% |
7,779,996
-148,161
| -2% | -$1.32M |
|
1166
DexCom
DXCM
$29.8B
| $69.1M | 0.02% |
647,000
-9,416
| -1% | -$1.01M |
|
|
JBGS
1167
JBG SMITH
JBGS
$1.44B
| $69M | 0.02% |
2,190,594
-80,911
| -4% | -$2.55M |
|
1168
Lincoln Electric
LECO
$13.4B
| $68.7M | 0.02% |
521,765
-15,469
| -3% | -$2.04M |
|
|
WBT
1169
DELISTED
Welbilt, Inc.
WBT
| $68.7M | 0.02% |
2,967,481
+24,059
| +0.8% | +$557K |
|
1170
Patrick Industries
PATK
$3.72B
| $68.7M | 0.02% |
1,411,641
-71,310
| -5% | -$3.47M |
|
1171
Jack Henry & Associates
JKHY
$11.8B
| $68.4M | 0.02% |
418,110
+37,374
| +10% | +$6.11M |
|
1172
SPX Corp
SPXC
$9.29B
| $68.4M | 0.02% |
1,119,381
-4,851
| -0.4% | -$296K |
|
|
TBI
1173
Trueblue
TBI
$171M
| $68.3M | 0.02% |
2,428,050
-121,005
| -5% | -$3.4M |
|
1174
Ambarella
AMBA
$3.55B
| $68.2M | 0.02% |
639,248
-34,990
| -5% | -$3.73M |
|
1175
MillerKnoll
MLKN
$1.44B
| $68.1M | 0.02% |
1,444,272
-152,131
| -10% | -$7.17M |
|