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 | |
|---|---|---|---|---|---|---|
1376
Cimpress
CMPR
$1.4B
| $54.4M | 0.02% |
501,601
-12,614
| -2% | -$1.37M |
|
1377
Pilgrim's Pride
PPC
$10.4B
| $54.4M | 0.02% |
2,450,769
+326,214
| +15% | +$7.24M |
|
1378
First Bancorp
FBNC
$2.29B
| $54.4M | 0.02% |
1,328,695
-34,649
| -3% | -$1.42M |
|
1379
SpartanNash
SPTN
$897M
| $54.3M | 0.02% |
2,813,733
-14,173
| -0.5% | -$274K |
|
1380
Caleres
CAL
$503M
| $54.3M | 0.02% |
1,990,082
-62,836
| -3% | -$1.71M |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $54.2M | 0.02% |
2,335,205
-133,149
| -5% | -$3.09M |
|
1382
Brinker International
EAT
$6.84B
| $54.2M | 0.02% |
876,255
-71,833
| -8% | -$4.44M |
|
|
ARNA
1383
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.1M | 0.02% |
793,526
+60,943
| +8% | +$4.16M |
|
1384
Insperity
NSP
$1.99B
| $54.1M | 0.02% |
598,648
+1,428
| +0.2% | +$129K |
|
|
NWLI
1385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.1M | 0.02% |
241,025
-1,809
| -0.7% | -$406K |
|
|
LMNX
1386
DELISTED
Luminex Corp
LMNX
| $54.1M | 0.02% |
1,469,075
-232,252
| -14% | -$8.55M |
|
1387
Univest Financial
UVSP
$886M
| $54M | 0.02% |
2,048,631
-20,028
| -1% | -$528K |
|
1388
Chesapeake Utilities
CPK
$2.95B
| $53.9M | 0.02% |
448,098
-23,203
| -5% | -$2.79M |
|
1389
Avantor
AVTR
$8.39B
| $53.9M | 0.02% |
1,517,794
+1,159,167
| +323% | +$41.2M |
|
1390
Green Dot
GDOT
$751M
| $53.8M | 0.02% |
1,148,484
-235,896
| -17% | -$11.1M |
|
1391
National Storage Affiliates Trust
NSA
$2.45B
| $53.8M | 0.02% |
1,064,205
+46,656
| +5% | +$2.36M |
|
1392
Ligand Pharmaceuticals
LGND
$3.23B
| $53.7M | 0.02% |
656,231
+75,533
| +13% | +$6.18M |
|
1393
Snap
SNAP
$12.4B
| $53.7M | 0.02% |
787,765
-813,145
| -51% | -$55.4M |
|
|
HSKA
1394
DELISTED
Heska Corp
HSKA
| $53.7M | 0.02% |
233,560
+21,544
| +10% | +$4.95M |
|
1395
Titan Machinery
TITN
$451M
| $53.6M | 0.02% |
1,732,950
-49,858
| -3% | -$1.54M |
|
|
CPE
1396
DELISTED
Callon Petroleum Company
CPE
| $53.6M | 0.02% |
928,303
+199,908
| +27% | +$11.5M |
|
|
MOMO
1397
Hello Group
MOMO
$1.19B
| $53.5M | 0.02% |
3,495,399
+135,985
| +4% | +$2.08M |
|
1398
Heidrick & Struggles
HSII
$1.03B
| $53.5M | 0.02% |
1,201,725
-61,586
| -5% | -$2.74M |
|
1399
Dolby
DLB
$6.85B
| $53.5M | 0.02% |
544,206
+3,415
| +0.6% | +$336K |
|
1400
Teladoc Health
TDOC
$1.36B
| $53.4M | 0.02% |
320,772
+1,836
| +0.6% | +$305K |
|