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 | |
|---|---|---|---|---|---|---|
1251
Modine Manufacturing
MOD
$7.84B
| $63M | 0.02% |
3,800,534
-196,340
| -5% | -$3.26M |
|
1252
Photronics
PLAB
$1.33B
| $63M | 0.02% |
4,771,376
-212,913
| -4% | -$2.81M |
|
1253
Oxford Industries
OXM
$703M
| $63M | 0.02% |
637,663
-15,452
| -2% | -$1.53M |
|
1254
Oceaneering
OII
$2.44B
| $62.7M | 0.02% |
4,028,075
+316,530
| +9% | +$4.93M |
|
1255
Edison International
EIX
$21.7B
| $62.7M | 0.02% |
1,084,543
-1,594
| -0.1% | -$92.2K |
|
1256
Mercer International
MERC
$208M
| $62.6M | 0.02% |
4,910,685
-26,149
| -0.5% | -$333K |
|
1257
SiteOne Landscape Supply
SITE
$6.27B
| $62.5M | 0.02% |
369,345
-33,004
| -8% | -$5.59M |
|
1258
Piper Sandler
PIPR
$6.11B
| $62.3M | 0.02% |
480,938
-9,811
| -2% | -$1.27M |
|
|
SNP
1259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $62.3M | 0.02% |
1,221,249
-12,479
| -1% | -$637K |
|
|
AMED
1260
DELISTED
Amedisys
AMED
| $62.1M | 0.02% |
253,571
-986
| -0.4% | -$242K |
|
|
HR
1261
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.9M | 0.02% |
2,050,864
+28,585
| +1% | +$863K |
|
1262
Floor & Decor
FND
$9.63B
| $61.9M | 0.02% |
585,862
+2,178
| +0.4% | +$230K |
|
1263
Antero Midstream
AM
$8.94B
| $61.8M | 0.02% |
5,947,612
+1,800,051
| +43% | +$18.7M |
|
1264
United Parks & Resorts
PRKS
$2.78B
| $61.6M | 0.02% |
1,234,435
-15,176
| -1% | -$758K |
|
1265
Emergent Biosolutions
EBS
$438M
| $61.5M | 0.02% |
975,838
-73,207
| -7% | -$4.61M |
|
1266
News Corp Class B
NWS
$18.2B
| $61.5M | 0.02% |
2,524,197
-305,777
| -11% | -$7.45M |
|
1267
Corcept Therapeutics
CORT
$7.66B
| $61.4M | 0.02% |
2,792,179
+179,695
| +7% | +$3.95M |
|
1268
Verint Systems
VRNT
$1.23B
| $61.4M | 0.02% |
1,362,302
+76,247
| +6% | +$3.44M |
|
|
ENLC
1269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61.4M | 0.02% |
9,609,285
+738,587
| +8% | +$4.72M |
|
1270
Center Bancorp
CNOB
$1.26B
| $61.4M | 0.02% |
2,345,897
-3,118
| -0.1% | -$81.6K |
|
1271
JELD-WEN Holding
JELD
$545M
| $61.4M | 0.02% |
2,337,635
+7,669
| +0.3% | +$201K |
|
1272
Houlihan Lokey
HLI
$14.5B
| $61.3M | 0.02% |
749,788
-3,330
| -0.4% | -$272K |
|
1273
iRobot
IRBT
$112M
| $61.2M | 0.02% |
655,052
-42,704
| -6% | -$3.99M |
|
1274
Chemed
CHE
$6.56B
| $61.2M | 0.02% |
128,870
-677
| -0.5% | -$321K |
|
1275
Entergy
ETR
$40.4B
| $61.1M | 0.02% |
1,226,406
+3,650
| +0.3% | +$182K |
|