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 | |
|---|---|---|---|---|---|---|
1201
Littelfuse
LFUS
$6.68B
| $66.5M | 0.02% |
261,178
-465
| -0.2% | -$118K |
|
1202
Essent Group
ESNT
$6.3B
| $66.5M | 0.02% |
1,480,053
+38,106
| +3% | +$1.71M |
|
1203
America Movil
AMX
$61B
| $66.5M | 0.02% |
4,432,646
-492
| -0% | -$7.38K |
|
1204
SEI Investments
SEIC
$10.8B
| $66.4M | 0.02% |
1,071,138
+25,620
| +2% | +$1.59M |
|
1205
NBT Bancorp
NBTB
$2.28B
| $66.3M | 0.02% |
1,842,629
-31,810
| -2% | -$1.14M |
|
|
FOE
1206
DELISTED
Ferro Corporation
FOE
| $66.3M | 0.02% |
3,071,608
-99,479
| -3% | -$2.15M |
|
|
AZPN
1207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.2M | 0.02% |
481,524
+8,651
| +2% | +$1.19M |
|
1208
Vail Resorts
MTN
$5.4B
| $66.2M | 0.02% |
209,185
-42,488
| -17% | -$13.4M |
|
1209
Lazard
LAZ
$5.28B
| $66.2M | 0.02% |
1,462,853
+41,411
| +3% | +$1.87M |
|
1210
Mativ Holdings
MATV
$677M
| $66.2M | 0.02% |
1,638,264
-53,537
| -3% | -$2.16M |
|
|
JKS
1211
JinkoSolar
JKS
$1.27B
| $66.1M | 0.02% |
1,178,616
-93,803
| -7% | -$5.26M |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.16B
| $66.1M | 0.02% |
1,952,490
+61,285
| +3% | +$2.07M |
|
1213
Cboe Global Markets
CBOE
$24.8B
| $66M | 0.02% |
554,309
+3,802
| +0.7% | +$453K |
|
1214
Shinhan Financial Group
SHG
$24B
| $65.9M | 0.02% |
1,838,659
-91,457
| -5% | -$3.28M |
|
1215
Light & Wonder
LNW
$7.38B
| $65.9M | 0.02% |
851,074
-3,429
| -0.4% | -$266K |
|
|
NUAN
1216
DELISTED
Nuance Communications, Inc.
NUAN
| $65.8M | 0.02% |
1,208,111
-20,622
| -2% | -$1.12M |
|
1217
Interparfums
IPAR
$3.46B
| $65.7M | 0.02% |
912,736
-13,600
| -1% | -$979K |
|
1218
Keurig Dr Pepper
KDP
$37.2B
| $65.6M | 0.02% |
1,861,830
-3,119
| -0.2% | -$110K |
|
1219
Watsco
WSO
$15.7B
| $65.5M | 0.02% |
228,638
-4,049
| -2% | -$1.16M |
|
1220
Alcon
ALC
$38.8B
| $65.5M | 0.02% |
932,009
+43,326
| +5% | +$3.04M |
|
1221
ICU Medical
ICUI
$3.31B
| $65.5M | 0.02% |
318,099
+51,902
| +19% | +$10.7M |
|
1222
OceanFirst Financial
OCFC
$1.04B
| $65.5M | 0.02% |
3,141,041
-31,491
| -1% | -$656K |
|
1223
Yelp
YELP
$1.98B
| $65.4M | 0.02% |
1,637,638
+31,916
| +2% | +$1.28M |
|
1224
Bio-Techne
TECH
$8.1B
| $65.4M | 0.02% |
581,084
-89,628
| -13% | -$10.1M |
|
1225
3D Systems Corporation
DDD
$289M
| $65.3M | 0.02% |
1,633,834
+98,261
| +6% | +$3.93M |
|