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 | |
|---|---|---|---|---|---|---|
1301
BancFirst
BANF
$4.45B
| $58.9M | 0.02% |
943,168
-26,104
| -3% | -$1.63M |
|
1302
Cars.com
CARS
$829M
| $58.7M | 0.02% |
4,093,875
-219,403
| -5% | -$3.14M |
|
1303
Altice USA
ATUS
$1.12B
| $58.5M | 0.02% |
1,712,075
-178,792
| -9% | -$6.1M |
|
1304
Stratasys
SSYS
$835M
| $58.4M | 0.02% |
2,259,003
-23,801
| -1% | -$615K |
|
1305
Enova International
ENVA
$2.88B
| $58.3M | 0.02% |
1,705,511
-13,037
| -0.8% | -$446K |
|
|
ETRN
1306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.3M | 0.02% |
6,847,789
+2,056,226
| +43% | +$17.5M |
|
1307
Columbia Sportswear
COLM
$2.99B
| $58.2M | 0.02% |
592,080
-24,356
| -4% | -$2.4M |
|
|
ABMD
1308
DELISTED
Abiomed Inc
ABMD
| $58.2M | 0.02% |
186,345
-283
| -0.2% | -$88.3K |
|
|
RAVN
1309
DELISTED
Raven Industries Inc
RAVN
| $58.1M | 0.02% |
1,004,816
-48,030
| -5% | -$2.78M |
|
1310
Ingevity
NGVT
$2.12B
| $58M | 0.02% |
713,474
+4,523
| +0.6% | +$368K |
|
|
RFP
1311
DELISTED
Resolute Forest Products Inc.
RFP
| $57.9M | 0.02% |
4,748,209
+277,038
| +6% | +$3.38M |
|
1312
Genesco
GCO
$358M
| $57.9M | 0.02% |
909,337
-16,469
| -2% | -$1.05M |
|
|
KAMN
1313
DELISTED
Kaman Corp
KAMN
| $57.8M | 0.02% |
1,146,027
+18,109
| +2% | +$913K |
|
1314
COPT Defense Properties
CDP
$3.46B
| $57.7M | 0.02% |
2,062,059
-42,713
| -2% | -$1.2M |
|
1315
Banc of California
BANC
$2.62B
| $57.7M | 0.02% |
3,287,063
-143,071
| -4% | -$2.51M |
|
1316
Bloomin' Brands
BLMN
$577M
| $57.6M | 0.02% |
2,123,479
-33,918
| -2% | -$920K |
|
|
DOC
1317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.6M | 0.02% |
3,118,360
+24,287
| +0.8% | +$449K |
|
1318
Wolfspeed
WOLF
$365M
| $57.6M | 0.02% |
587,949
-5,933
| -1% | -$581K |
|
1319
Jack in the Box
JACK
$350M
| $57.6M | 0.02% |
516,616
-26,713
| -5% | -$2.98M |
|
1320
LG Display
LPL
$4.46B
| $57.5M | 0.02% |
5,384,027
-230,410
| -4% | -$2.46M |
|
|
B
1321
Barrick Mining Corporation
B
$49.5B
| $57.4M | 0.02% |
2,776,812
+1,090,561
| +65% | +$22.6M |
|
|
SHYF
1322
DELISTED
The Shyft Group
SHYF
| $57.4M | 0.02% |
1,533,619
-136,453
| -8% | -$5.1M |
|
1323
CTS Corp
CTS
$1.23B
| $57.3M | 0.02% |
1,542,619
-16,490
| -1% | -$613K |
|
1324
Sealed Air
SEE
$4.99B
| $57.3M | 0.02% |
966,819
-28,568
| -3% | -$1.69M |
|
1325
Artisan Partners
APAM
$3.27B
| $57.1M | 0.02% |
1,123,756
-90,481
| -7% | -$4.6M |
|