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 | |
|---|---|---|---|---|---|---|
1451
Huron Consulting
HURN
$2.44B
| $50.2M | 0.02% |
1,020,577
-1,227
| -0.1% | -$60.3K |
|
1452
Flushing Financial
FFIC
$476M
| $50.1M | 0.02% |
2,337,408
+12,793
| +0.6% | +$274K |
|
1453
Sony
SONY
$175B
| $49.9M | 0.02% |
2,568,320
-160,960
| -6% | -$3.13M |
|
1454
StoneX
SNEX
$5.04B
| $49.9M | 0.02% |
1,851,854
-31,743
| -2% | -$856K |
|
1455
Commault Systems
CVLT
$7.82B
| $49.9M | 0.02% |
638,787
+22,936
| +4% | +$1.79M |
|
1456
Digital Turbine
APPS
$501M
| $49.9M | 0.02% |
656,305
+24,830
| +4% | +$1.89M |
|
|
BKI
1457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.8M | 0.02% |
638,841
-20,323
| -3% | -$1.58M |
|
|
MAGN
1458
Magnera Corporation
MAGN
$393M
| $49.8M | 0.02% |
274,118
-5,283
| -2% | -$959K |
|
1459
NorthWestern Energy
NWE
$3.51B
| $49.7M | 0.02% |
824,726
-64,475
| -7% | -$3.88M |
|
1460
Malibu Boats
MBUU
$629M
| $49.6M | 0.02% |
676,803
-21,391
| -3% | -$1.57M |
|
1461
Televisa
TV
$1.54B
| $49.6M | 0.02% |
3,472,852
-4,244
| -0.1% | -$60.6K |
|
1462
GoDaddy
GDDY
$20.1B
| $49.6M | 0.02% |
570,059
-891
| -0.2% | -$77.5K |
|
|
KNL
1463
DELISTED
Knoll, Inc.
KNL
| $49.6M | 0.02% |
1,907,419
-30,860
| -2% | -$802K |
|
1464
Gorman-Rupp
GRC
$1.13B
| $49.4M | 0.02% |
1,435,505
-61,098
| -4% | -$2.1M |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $49.4M | 0.02% |
4,927,603
-271,764
| -5% | -$2.73M |
|
1466
Ichor Holdings
ICHR
$579M
| $49.3M | 0.02% |
916,486
+36,264
| +4% | +$1.95M |
|
1467
Herbalife
HLF
$986M
| $49.3M | 0.02% |
934,709
-32,201
| -3% | -$1.7M |
|
1468
Expedia Group
EXPE
$27.5B
| $49.1M | 0.02% |
299,758
-77,285
| -20% | -$12.7M |
|
1469
Donnelley Financial Solutions
DFIN
$1.5B
| $49M | 0.02% |
1,485,841
-23,033
| -2% | -$760K |
|
1470
Repligen
RGEN
$6.39B
| $48.9M | 0.02% |
245,147
-5,264
| -2% | -$1.05M |
|
1471
Addus HomeCare
ADUS
$2.03B
| $48.9M | 0.02% |
560,167
-8,185
| -1% | -$714K |
|
1472
Deluxe
DLX
$881M
| $48.8M | 0.02% |
1,022,549
+36,564
| +4% | +$1.75M |
|
|
CSW
1473
CSW Industrials, Inc.
CSW
$4.2B
| $48.8M | 0.02% |
411,885
-5,006
| -1% | -$593K |
|
|
AAMI
1474
Acadian Asset Management Inc.
AAMI
$1.74B
| $48.8M | 0.02% |
2,081,308
-50,624
| -2% | -$1.19M |
|
1475
IDT Corp
IDT
$1.67B
| $48.8M | 0.02% |
1,319,069
-6,728
| -0.5% | -$249K |
|