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 | |
|---|---|---|---|---|---|---|
1276
Dell
DELL
$84.5B
| $61M | 0.02% |
1,207,709
+51,622
| +4% | +$2.61M |
|
1277
Blackbaud
BLKB
$3.38B
| $61M | 0.02% |
796,443
+15,016
| +2% | +$1.15M |
|
1278
Zoom
ZM
$25.1B
| $61M | 0.02% |
157,565
+72,472
| +85% | +$28M |
|
1279
Wayfair
W
$11.4B
| $60.9M | 0.02% |
192,901
+1,708
| +0.9% | +$539K |
|
1280
Quanex
NX
$675M
| $60.8M | 0.02% |
2,449,315
-90,717
| -4% | -$2.25M |
|
1281
Apogee Enterprises
APOG
$910M
| $60.5M | 0.02% |
1,485,444
+3,370
| +0.2% | +$137K |
|
1282
Consolidated Edison
ED
$35.3B
| $60.3M | 0.02% |
841,406
-547
| -0.1% | -$39.2K |
|
1283
Norwegian Cruise Line
NCLH
$12.2B
| $60.3M | 0.02% |
2,051,615
+120,087
| +6% | +$3.53M |
|
1284
Champion Homes, Inc.
SKY
$4.25B
| $60.3M | 0.02% |
1,130,735
+722
| +0.1% | +$38.5K |
|
1285
AZZ Inc
AZZ
$3.56B
| $60.1M | 0.02% |
1,160,712
-7,357
| -0.6% | -$381K |
|
|
WRI
1286
DELISTED
Weingarten Realty Investors
WRI
| $60.1M | 0.02% |
1,872,947
-31,689
| -2% | -$1.02M |
|
1287
Bread Financial
BFH
$2.95B
| $60M | 0.02% |
721,367
+79,116
| +12% | +$6.58M |
|
1288
Novo Nordisk
NVO
$244B
| $59.9M | 0.02% |
1,430,058
-39,072
| -3% | -$1.64M |
|
1289
Ryman Hospitality Properties
RHP
$6.31B
| $59.8M | 0.02% |
757,121
+178
| +0% | +$14.1K |
|
1290
ePlus
PLUS
$1.96B
| $59.7M | 0.02% |
1,377,260
+13,220
| +1% | +$573K |
|
|
VG
1291
DELISTED
Vonage Holdings Corporation
VG
| $59.5M | 0.02% |
4,131,696
+377
| +0% | +$5.43K |
|
|
INFO
1292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.5M | 0.02% |
528,177
-3,173
| -0.6% | -$357K |
|
1293
Scorpio Tankers
STNG
$2.99B
| $59.4M | 0.02% |
2,694,679
+102,489
| +4% | +$2.26M |
|
1294
LiveRamp
RAMP
$1.74B
| $59.3M | 0.02% |
1,265,309
-98,825
| -7% | -$4.63M |
|
1295
Veeva Systems
VEEV
$45.3B
| $59.3M | 0.02% |
190,575
-5,609
| -3% | -$1.74M |
|
1296
Alpha and Omega Semiconductor
AOSL
$862M
| $59.3M | 0.02% |
1,949,868
-10,964
| -0.6% | -$333K |
|
1297
Usana Health Sciences
USNA
$560M
| $59.2M | 0.02% |
578,284
-15,788
| -3% | -$1.62M |
|
1298
Northfield Bancorp
NFBK
$492M
| $59.2M | 0.02% |
3,608,336
-46,529
| -1% | -$763K |
|
1299
PTC
PTC
$24.6B
| $59.1M | 0.02% |
418,115
+37,007
| +10% | +$5.23M |
|
|
ECHO
1300
DELISTED
Echo Global Logistics, Inc.
ECHO
| $59M | 0.02% |
1,918,574
-63,348
| -3% | -$1.95M |
|