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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers
CNS
$3.63B
| $59.1M | 0.02% |
1,149,326
+33,858
| +3% | +$1.74M |
|
1252
FirstEnergy
FE
$25B
| $59.1M | 0.02% |
1,380,721
+38,581
| +3% | +$1.65M |
|
1253
FMC
FMC
$4.61B
| $59.1M | 0.02% |
712,045
+7,263
| +1% | +$602K |
|
1254
Cimpress
CMPR
$1.44B
| $59.1M | 0.02% |
649,731
-5,148
| -0.8% | -$468K |
|
1255
Enerpac Tool Group
EPAC
$2.28B
| $59.1M | 0.02% |
2,380,281
+4,291
| +0.2% | +$106K |
|
|
NAV
1256
DELISTED
Navistar International
NAV
| $59M | 0.02% |
1,712,602
+83,803
| +5% | +$2.89M |
|
|
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
| $58.9M | 0.02% |
1,747,293
-12,697
| -0.7% | -$428K |
|
1258
Macerich
MAC
$4.61B
| $58.9M | 0.02% |
1,758,652
-16,924
| -1% | -$567K |
|
1259
Crocs
CROX
$4.42B
| $58.9M | 0.02% |
2,980,406
-752,354
| -20% | -$14.9M |
|
1260
Bread Financial
BFH
$2.99B
| $58.8M | 0.02% |
525,547
+52,573
| +11% | +$5.88M |
|
1261
JB Hunt Transport Services
JBHT
$13.3B
| $58.8M | 0.02% |
642,932
+7,244
| +1% | +$662K |
|
|
RDUS
1262
DELISTED
Radius Recycling
RDUS
| $58.7M | 0.02% |
2,244,267
-7,046
| -0.3% | -$184K |
|
1263
National Healthcare
NHC
$1.76B
| $58.7M | 0.02% |
723,596
+15,295
| +2% | +$1.24M |
|
1264
ScottsMiracle-Gro
SMG
$3.5B
| $58.7M | 0.02% |
596,088
-14,032
| -2% | -$1.38M |
|
|
DCOM
1265
DELISTED
Dime Community Bancshares
DCOM
| $58.6M | 0.02% |
3,087,412
-11,744
| -0.4% | -$223K |
|
|
TPC
1266
Tutor Perini Corporation
TPC
$3.29B
| $58.6M | 0.02% |
4,222,588
+37,643
| +0.9% | +$522K |
|
1267
Webster Financial
WBS
$10.3B
| $58.5M | 0.02% |
1,225,414
+75,932
| +7% | +$3.63M |
|
|
BIG
1268
DELISTED
Big Lots, Inc.
BIG
| $58.5M | 0.02% |
2,044,450
+46,680
| +2% | +$1.34M |
|
1269
Wynn Resorts
WYNN
$12.8B
| $58.5M | 0.02% |
471,641
+28,043
| +6% | +$3.48M |
|
|
FDC
1270
DELISTED
First Data Corporation
FDC
| $58.5M | 0.02% |
2,159,285
+5,712
| +0.3% | +$155K |
|
1271
Bloomin' Brands
BLMN
$589M
| $58.4M | 0.02% |
3,086,310
+6,663
| +0.2% | +$126K |
|
1272
Blackbaud
BLKB
$3.33B
| $58.4M | 0.02% |
698,860
+49,062
| +8% | +$4.1M |
|
1273
Cal-Maine
CALM
$5.38B
| $58.3M | 0.02% |
1,396,393
+206,485
| +17% | +$8.61M |
|
1274
Axon Enterprise
AXON
$58.7B
| $58.1M | 0.02% |
905,315
-110,709
| -11% | -$7.11M |
|
1275
Heartland Express
HTLD
$656M
| $58.1M | 0.02% |
3,214,535
+11,639
| +0.4% | +$210K |
|