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 | |
|---|---|---|---|---|---|---|
1176
Kelly Services Class A
KELYA
$465M
| $68.1M | 0.02% |
2,839,917
-22,273
| -0.8% | -$534K |
|
1177
Equitable Holdings
EQH
$15.8B
| $67.7M | 0.02% |
2,225,289
+35,242
| +2% | +$1.07M |
|
1178
Boston Beer
SAM
$2.39B
| $67.6M | 0.02% |
66,261
-3,682
| -5% | -$3.76M |
|
1179
Viasat
VSAT
$4.28B
| $67.6M | 0.02% |
1,356,413
+369,661
| +37% | +$18.4M |
|
1180
Transocean
RIG
$3.07B
| $67.6M | 0.02% |
14,955,148
+9,107,350
| +156% | +$41.2M |
|
1181
Ingles Markets
IMKTA
$1.29B
| $67.6M | 0.02% |
1,159,603
-6,850
| -0.6% | -$399K |
|
1182
InterDigital
IDCC
$7.7B
| $67.5M | 0.02% |
924,515
-94,638
| -9% | -$6.91M |
|
1183
Brink's
BCO
$4.76B
| $67.5M | 0.02% |
878,218
-39,609
| -4% | -$3.04M |
|
1184
Evertec
EVTC
$2.14B
| $67.4M | 0.02% |
1,545,008
+37,947
| +3% | +$1.66M |
|
1185
Moderna
MRNA
$9.88B
| $67.4M | 0.02% |
286,888
+777
| +0.3% | +$183K |
|
1186
Upbound Group
UPBD
$1.46B
| $67.4M | 0.02% |
1,269,800
-28,968
| -2% | -$1.54M |
|
1187
Stellantis
STLA
$27.6B
| $67.4M | 0.02% |
3,418,923
-1,296,122
| -27% | -$25.5M |
|
|
PFC
1188
DELISTED
Premier Financial Corp. Common Stock
PFC
| $67.3M | 0.02% |
2,367,192
-29,378
| -1% | -$835K |
|
1189
Royal Gold
RGLD
$12.3B
| $67.2M | 0.02% |
588,739
+7,619
| +1% | +$869K |
|
1190
Openlane
KAR
$3.12B
| $67.2M | 0.02% |
3,826,119
+289,625
| +8% | +$5.08M |
|
1191
Costamare
CMRE
$1.46B
| $67.1M | 0.02% |
5,682,983
+113,039
| +2% | +$1.33M |
|
1192
Manitowoc
MTW
$357M
| $67M | 0.02% |
2,735,625
+27,421
| +1% | +$672K |
|
1193
CVB Financial
CVBF
$2.8B
| $67M | 0.02% |
3,254,261
-352
| -0% | -$7.25K |
|
1194
First Interstate BancSystem
FIBK
$3.37B
| $67M | 0.02% |
1,601,820
-28,207
| -2% | -$1.18M |
|
1195
ArcelorMittal
MT
$26.7B
| $67M | 0.02% |
2,156,854
-402,937
| -16% | -$12.5M |
|
1196
J&J Snack Foods
JJSF
$2.08B
| $67M | 0.02% |
383,987
-5,063
| -1% | -$883K |
|
1197
Alarm.com
ALRM
$2.76B
| $66.8M | 0.02% |
788,856
-14,076
| -2% | -$1.19M |
|
1198
Belden
BDC
$5.15B
| $66.8M | 0.02% |
1,321,287
-30,151
| -2% | -$1.52M |
|
1199
Pembina Pipeline
PBA
$22.5B
| $66.7M | 0.02% |
2,099,249
+569,528
| +37% | +$18.1M |
|
1200
First Busey Corp
BUSE
$2.19B
| $66.7M | 0.02% |
2,702,745
-4,041
| -0.1% | -$99.7K |
|