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 | |
|---|---|---|---|---|---|---|
1226
Coty
COTY
$3.55B
| $65.2M | 0.02% |
6,981,038
-468,761
| -6% | -$4.38M |
|
1227
American Woodmark
AMWD
$990M
| $64.9M | 0.02% |
794,951
+21,926
| +3% | +$1.79M |
|
1228
Axcelis
ACLS
$2.68B
| $64.8M | 0.02% |
1,602,933
-37,285
| -2% | -$1.51M |
|
1229
Choice Hotels
CHH
$5.27B
| $64.7M | 0.02% |
544,377
-21,668
| -4% | -$2.58M |
|
1230
First Hawaiian
FHB
$3.19B
| $64.7M | 0.02% |
2,282,834
-364,606
| -14% | -$10.3M |
|
1231
Acco Brands
ACCO
$366M
| $64.6M | 0.02% |
7,488,474
+6,812
| +0.1% | +$58.8K |
|
1232
Progress Software
PRGS
$1.84B
| $64.6M | 0.02% |
1,396,690
-65,908
| -5% | -$3.05M |
|
1233
Allegiant Air
ALGT
$1.18B
| $64.5M | 0.02% |
332,262
-31,353
| -9% | -$6.08M |
|
1234
Cracker Barrel
CBRL
$1.15B
| $64.4M | 0.02% |
433,607
-223
| -0.1% | -$33.1K |
|
1235
NETGEAR
NTGR
$824M
| $64.2M | 0.02% |
1,675,371
+95,502
| +6% | +$3.66M |
|
1236
Ameren
AEE
$27.2B
| $64.2M | 0.02% |
801,487
+1,719
| +0.2% | +$138K |
|
1237
Trade Desk
TTD
$22.4B
| $64.1M | 0.02% |
828,926
+5,936
| +0.7% | +$459K |
|
1238
Steelcase
SCS
$1.94B
| $64M | 0.02% |
4,237,067
+62,898
| +2% | +$950K |
|
1239
Wolverine World Wide
WWW
$2.46B
| $64M | 0.02% |
1,902,246
-202,968
| -10% | -$6.83M |
|
1240
TechTarget
TTGT
$413M
| $63.8M | 0.02% |
823,622
-25,838
| -3% | -$2M |
|
1241
TC Energy
TRP
$54.2B
| $63.6M | 0.02% |
1,284,239
+476,168
| +59% | +$23.6M |
|
|
HRC
1242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.5M | 0.02% |
559,437
-49,645
| -8% | -$5.64M |
|
1243
Great Lakes Dredge & Dock
GLDD
$827M
| $63.5M | 0.02% |
4,348,476
-254,247
| -6% | -$3.71M |
|
1244
Live Nation Entertainment
LYV
$40.5B
| $63.5M | 0.02% |
724,830
+62,533
| +9% | +$5.48M |
|
1245
Bath & Body Works
BBWI
$5.69B
| $63.5M | 0.02% |
1,089,804
+21,636
| +2% | +$1.26M |
|
1246
LXP Industrial Trust
LXP
$2.72B
| $63.4M | 0.02% |
5,309,012
+130,775
| +3% | +$1.56M |
|
1247
PPL Corp
PPL
$26.7B
| $63.4M | 0.02% |
2,267,464
-16,969
| -0.7% | -$475K |
|
1248
Cullen/Frost Bankers
CFR
$8.22B
| $63.4M | 0.02% |
565,924
-62,917
| -10% | -$7.05M |
|
|
USCR
1249
DELISTED
U S Concrete, Inc.
USCR
| $63.3M | 0.02% |
857,620
-42,998
| -5% | -$3.17M |
|
1250
MaxLinear
MXL
$1.38B
| $63.1M | 0.02% |
1,486,073
-60,143
| -4% | -$2.56M |
|