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 | |
|---|---|---|---|---|---|---|
1401
CRA International
CRAI
$1.3B
| $53.3M | 0.02% |
622,846
-12,935
| -2% | -$1.11M |
|
|
PRSU
1402
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $53.2M | 0.02% |
1,066,941
-78,153
| -7% | -$3.9M |
|
1403
Western Union
WU
$2.71B
| $53.2M | 0.02% |
2,314,763
+198,727
| +9% | +$4.56M |
|
1404
Marcus & Millichap
MMI
$1.26B
| $53M | 0.02% |
1,363,944
+13,971
| +1% | +$543K |
|
1405
Kforce
KFRC
$567M
| $53M | 0.02% |
841,964
-27,113
| -3% | -$1.71M |
|
1406
TriCo Bancshares
TCBK
$1.48B
| $52.9M | 0.02% |
1,242,937
-59,751
| -5% | -$2.54M |
|
1407
Cal-Maine
CALM
$5.37B
| $52.9M | 0.02% |
1,461,342
+177,146
| +14% | +$6.41M |
|
1408
Mattel
MAT
$5.72B
| $52.9M | 0.02% |
2,632,421
-16,935
| -0.6% | -$340K |
|
1409
Hilton Grand Vacations
HGV
$3.98B
| $52.7M | 0.02% |
1,272,721
-134,091
| -10% | -$5.55M |
|
1410
National Healthcare
NHC
$1.78B
| $52.6M | 0.02% |
752,876
+9,653
| +1% | +$675K |
|
1411
Huazhu Hotels Group
HTHT
$11.4B
| $52.6M | 0.02% |
995,943
-33,426
| -3% | -$1.77M |
|
|
AVID
1412
DELISTED
Avid Technology Inc
AVID
| $52.5M | 0.02% |
1,342,086
-12,106
| -0.9% | -$474K |
|
1413
CSG Systems International
CSGS
$1.86B
| $52.4M | 0.02% |
1,111,515
-26,151
| -2% | -$1.23M |
|
|
COWN
1414
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $52.4M | 0.02% |
1,275,897
-24,156
| -2% | -$992K |
|
1415
Moelis & Co
MC
$5.54B
| $52.4M | 0.02% |
920,464
-36,592
| -4% | -$2.08M |
|
|
AVYA
1416
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $52.3M | 0.02% |
1,945,390
-22,364
| -1% | -$602K |
|
1417
Avista
AVA
$2.95B
| $52.3M | 0.02% |
1,225,575
-73,495
| -6% | -$3.14M |
|
|
ARNC
1418
DELISTED
Arconic Corporation
ARNC
| $52.3M | 0.02% |
1,467,097
-4,084
| -0.3% | -$145K |
|
1419
Adtran
ADTN
$809M
| $52.2M | 0.02% |
2,528,643
-111,480
| -4% | -$2.3M |
|
1420
FB Financial Corp
FBK
$2.86B
| $52.2M | 0.02% |
1,399,098
-10,295
| -0.7% | -$384K |
|
1421
Standard Motor Products
SMP
$889M
| $52.1M | 0.02% |
1,201,784
-49,528
| -4% | -$2.15M |
|
1422
Cheesecake Factory
CAKE
$2.82B
| $52M | 0.02% |
959,922
-42,264
| -4% | -$2.29M |
|
1423
Helix Energy Solutions
HLX
$914M
| $52M | 0.02% |
9,102,656
+223,055
| +3% | +$1.27M |
|
1424
Haverty Furniture Companies
HVT
$371M
| $51.9M | 0.02% |
1,214,240
-75,829
| -6% | -$3.24M |
|
1425
Heartland Express
HTLD
$656M
| $51.9M | 0.02% |
3,028,027
+1,988
| +0.1% | +$34.1K |
|