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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$916M
| $48.7M | 0.02% |
1,274,871
-35,204
| -3% | -$1.35M |
|
1477
HNI Corp
HNI
$2.07B
| $48.4M | 0.02% |
1,099,685
-108,927
| -9% | -$4.79M |
|
|
CS
1478
DELISTED
Credit Suisse Group
CS
| $48.3M | 0.02% |
4,608,358
+13,832
| +0.3% | +$145K |
|
1479
Lindsay Corp
LNN
$1.52B
| $48.3M | 0.02% |
292,365
-11,199
| -4% | -$1.85M |
|
|
SRCL
1480
DELISTED
Stericycle Inc
SRCL
| $48.3M | 0.02% |
674,854
+906
| +0.1% | +$64.8K |
|
1481
EchoStar
SATS
$21.5B
| $48.3M | 0.02% |
1,987,702
+52,226
| +3% | +$1.27M |
|
1482
Tencent Music
TME
$38.5B
| $48.3M | 0.02% |
3,115,856
+1,898,228
| +156% | +$29.4M |
|
1483
NeoGenomics
NEO
$1.03B
| $48.2M | 0.02% |
1,067,071
+146,755
| +16% | +$6.63M |
|
1484
Buckle
BKE
$3.04B
| $48.2M | 0.02% |
968,068
-43,898
| -4% | -$2.18M |
|
1485
Erie Indemnity
ERIE
$17.7B
| $48.1M | 0.02% |
248,818
-2,769
| -1% | -$535K |
|
1486
Hillenbrand
HI
$1.73B
| $47.9M | 0.02% |
1,087,527
+71,401
| +7% | +$3.15M |
|
1487
Burlington
BURL
$16.8B
| $47.8M | 0.02% |
148,341
-31,254
| -17% | -$10.1M |
|
1488
Carriage Services
CSV
$670M
| $47.6M | 0.02% |
1,288,290
-77,202
| -6% | -$2.85M |
|
1489
BWX Technologies
BWXT
$15.4B
| $47.6M | 0.02% |
818,462
+58,746
| +8% | +$3.41M |
|
1490
Pacira BioSciences
PCRX
$1.22B
| $47.5M | 0.02% |
782,892
+169,324
| +28% | +$10.3M |
|
1491
WEX
WEX
$5.82B
| $47.4M | 0.02% |
244,608
-8,317
| -3% | -$1.61M |
|
1492
Yeti Holdings
YETI
$2.88B
| $47.4M | 0.02% |
516,146
+9,176
| +2% | +$843K |
|
1493
Alliant Energy
LNT
$16.7B
| $47.4M | 0.02% |
849,585
+5,363
| +0.6% | +$299K |
|
1494
STAAR Surgical
STAA
$1.37B
| $47.3M | 0.02% |
310,426
+56,774
| +22% | +$8.66M |
|
1495
Apple Hospitality REIT
APLE
$2.98B
| $47.3M | 0.02% |
3,101,125
-64,083
| -2% | -$978K |
|
1496
Wyndham Hotels & Resorts
WH
$6.55B
| $47.3M | 0.02% |
654,166
-154,129
| -19% | -$11.1M |
|
1497
New York Times
NYT
$9.59B
| $47.2M | 0.02% |
1,084,712
-2,975
| -0.3% | -$130K |
|
1498
UGI
UGI
$7.47B
| $47.2M | 0.02% |
1,019,747
-5,804
| -0.6% | -$269K |
|
|
VRS
1499
DELISTED
Verso Corporation
VRS
| $47.2M | 0.02% |
2,668,037
-48,476
| -2% | -$858K |
|
1500
Laureate Education
LAUR
$4.33B
| $47.2M | 0.01% |
3,253,289
-265,743
| -8% | -$3.86M |
|