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 | |
|---|---|---|---|---|---|---|
|
ATSG
1326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $57.1M | 0.02% |
2,456,473
-205,092
| -8% | -$4.76M |
|
1327
EPR Properties
EPR
$4.45B
| $57M | 0.02% |
1,082,153
-35,256
| -3% | -$1.86M |
|
1328
Century Aluminum
CENX
$2.44B
| $57M | 0.02% |
4,420,177
-732,821
| -14% | -$9.45M |
|
|
CVET
1329
DELISTED
Covetrus, Inc. Common Stock
CVET
| $56.9M | 0.02% |
2,108,764
-16,375
| -0.8% | -$442K |
|
1330
Evergy
EVRG
$16.7B
| $56.9M | 0.02% |
941,407
+22,228
| +2% | +$1.34M |
|
1331
Travel + Leisure Co
TNL
$4.02B
| $56.9M | 0.02% |
956,436
-5,466
| -0.6% | -$325K |
|
1332
Live Oak Bancshares
LOB
$1.67B
| $56.8M | 0.02% |
962,942
-210,884
| -18% | -$12.4M |
|
1333
Allison Transmission
ALSN
$7.39B
| $56.8M | 0.02% |
1,428,816
+32,874
| +2% | +$1.31M |
|
1334
UBS Group
UBS
$129B
| $56.8M | 0.02% |
3,699,799
-73,076
| -2% | -$1.12M |
|
1335
Monolithic Power Systems
MPWR
$39.9B
| $56.7M | 0.02% |
151,942
-7,833
| -5% | -$2.93M |
|
1336
Masimo
MASI
$8.01B
| $56.6M | 0.02% |
233,531
-7,718
| -3% | -$1.87M |
|
1337
Sally Beauty Holdings
SBH
$1.48B
| $56.6M | 0.02% |
2,564,031
+29,559
| +1% | +$652K |
|
1338
Ollie's Bargain Outlet
OLLI
$8.06B
| $56.5M | 0.02% |
671,024
+14,896
| +2% | +$1.25M |
|
1339
Caesars Entertainment
CZR
$5.22B
| $56.4M | 0.02% |
543,898
-14,313
| -3% | -$1.48M |
|
1340
National Bank Holdings
NBHC
$1.46B
| $56.4M | 0.02% |
1,494,612
-83,346
| -5% | -$3.15M |
|
|
AVTA
1341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56.4M | 0.02% |
3,258,262
-31,593
| -1% | -$547K |
|
1342
FirstEnergy
FE
$25.3B
| $56.3M | 0.02% |
1,513,601
+17,887
| +1% | +$666K |
|
1343
Tyler Technologies
TYL
$23.6B
| $56.2M | 0.02% |
124,304
+2,660
| +2% | +$1.2M |
|
1344
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $56.2M | 0.02% |
1,645,319
-28,733
| -2% | -$981K |
|
1345
Standex International
SXI
$2.47B
| $55.9M | 0.02% |
589,388
-11,130
| -2% | -$1.06M |
|
1346
Matthews International
MATW
$763M
| $55.9M | 0.02% |
1,555,273
-24,078
| -2% | -$866K |
|
|
CVA
1347
DELISTED
Covanta Holding Corporation
CVA
| $55.9M | 0.02% |
3,174,947
-95,454
| -3% | -$1.68M |
|
1348
American Axle
AXL
$697M
| $55.9M | 0.02% |
5,399,361
-714,086
| -12% | -$7.39M |
|
1349
Hyster-Yale Materials Handling
HY
$634M
| $55.8M | 0.02% |
764,483
-10,821
| -1% | -$790K |
|
1350
S&T Bancorp
STBA
$1.5B
| $55.8M | 0.02% |
1,781,896
-9,800
| -0.5% | -$307K |
|