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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.99B
| $51.8M | 0.02% |
3,172,111
-132,680
| -4% | -$2.17M |
|
1427
MBIA
MBI
$393M
| $51.8M | 0.02% |
4,705,765
-388,354
| -8% | -$4.27M |
|
1428
Ethan Allen Interiors
ETD
$742M
| $51.7M | 0.02% |
1,874,005
-74,198
| -4% | -$2.05M |
|
1429
Compass Minerals
CMP
$753M
| $51.7M | 0.02% |
872,419
-46,489
| -5% | -$2.75M |
|
1430
Performance Food Group
PFGC
$16.6B
| $51.7M | 0.02% |
1,066,150
-216,350
| -17% | -$10.5M |
|
1431
Wabash National
WNC
$457M
| $51.5M | 0.02% |
3,219,792
-266,394
| -8% | -$4.26M |
|
1432
Mercury Systems
MRCY
$4.33B
| $51.5M | 0.02% |
776,470
-55,247
| -7% | -$3.66M |
|
1433
British American Tobacco
BTI
$123B
| $51.4M | 0.02% |
1,307,605
-27,163
| -2% | -$1.07M |
|
1434
SiriusPoint
SPNT
$2.22B
| $51.3M | 0.02% |
5,098,255
-184,789
| -3% | -$1.86M |
|
1435
Shake Shack
SHAK
$4.06B
| $51.2M | 0.02% |
478,700
-21,360
| -4% | -$2.29M |
|
1436
Cannae Holdings
CNNE
$1.11B
| $51.2M | 0.02% |
1,510,017
+44,022
| +3% | +$1.49M |
|
1437
Grand Canyon Education
LOPE
$5.89B
| $50.9M | 0.02% |
565,637
+11,729
| +2% | +$1.06M |
|
1438
Lumentum
LITE
$11.4B
| $50.9M | 0.02% |
620,180
+32,814
| +6% | +$2.69M |
|
1439
Community Health Systems
CYH
$412M
| $50.9M | 0.02% |
3,295,153
+378,782
| +13% | +$5.85M |
|
1440
Flowserve
FLS
$7.36B
| $50.9M | 0.02% |
1,261,808
+7,923
| +0.6% | +$319K |
|
1441
Otter Tail
OTTR
$3.48B
| $50.8M | 0.02% |
1,039,989
-45,415
| -4% | -$2.22M |
|
1442
RadNet
RDNT
$5.69B
| $50.7M | 0.02% |
1,503,928
+13,734
| +0.9% | +$463K |
|
|
HOME
1443
DELISTED
At Home Group Inc.
HOME
| $50.6M | 0.02% |
1,374,245
-164,914
| -11% | -$6.08M |
|
1444
Outfront Media
OUT
$3.16B
| $50.6M | 0.02% |
2,140,417
+20,205
| +1% | +$478K |
|
1445
Lakeland Financial Corp
LKFN
$1.66B
| $50.6M | 0.02% |
820,652
-35,917
| -4% | -$2.21M |
|
1446
Enviri
NVRI
$983M
| $50.6M | 0.02% |
2,476,996
-132,491
| -5% | -$2.71M |
|
1447
CenterPoint Energy
CNP
$25B
| $50.4M | 0.02% |
2,057,486
-1,912
| -0.1% | -$46.9K |
|
1448
Hexcel
HXL
$4.93B
| $50.3M | 0.02% |
806,079
-13,485
| -2% | -$841K |
|
|
IAA
1449
DELISTED
IAA, Inc. Common Stock
IAA
| $50.3M | 0.02% |
921,472
-10,484
| -1% | -$572K |
|
1450
Ducommun
DCO
$1.39B
| $50.2M | 0.02% |
920,571
-5,119
| -0.6% | -$279K |
|