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 | |
|---|---|---|---|---|---|---|
1501
Digi International
DGII
$1.33B
| $47.2M | 0.01% |
2,346,390
+40,620
| +2% | +$817K |
|
1502
Globus Medical
GMED
$7.93B
| $47.1M | 0.01% |
608,024
-52,080
| -8% | -$4.04M |
|
1503
Euronet Worldwide
EEFT
$3.6B
| $47.1M | 0.01% |
347,703
-24,291
| -7% | -$3.29M |
|
1504
Super Micro Computer
SMCI
$26.7B
| $46.9M | 0.01% |
13,318,040
+1,101,290
| +9% | +$3.87M |
|
1505
AtriCure
ATRC
$1.74B
| $46.8M | 0.01% |
590,190
+169,957
| +40% | +$13.5M |
|
1506
SFL Corp
SFL
$1.06B
| $46.7M | 0.01% |
6,108,889
+228,448
| +4% | +$1.75M |
|
1507
Atmos Energy
ATO
$26.7B
| $46.7M | 0.01% |
485,936
+18,400
| +4% | +$1.77M |
|
1508
Enterprise Financial Services Corp
EFSC
$2.24B
| $46.7M | 0.01% |
1,006,472
-20,457
| -2% | -$949K |
|
1509
Gerdau
GGB
$6.03B
| $46.6M | 0.01% |
9,947,464
+867,219
| +10% | +$4.06M |
|
1510
Macerich
MAC
$4.58B
| $46.6M | 0.01% |
2,551,484
+680,919
| +36% | +$12.4M |
|
1511
Peoples Bancorp
PEBO
$1.08B
| $46.5M | 0.01% |
1,569,670
-36,449
| -2% | -$1.08M |
|
|
LTHM
1512
DELISTED
Livent Corporation
LTHM
| $46.4M | 0.01% |
2,398,408
-328,908
| -12% | -$6.37M |
|
1513
United Fire Group
UFCS
$807M
| $46.4M | 0.01% |
1,671,928
-34,496
| -2% | -$957K |
|
|
PSB
1514
DELISTED
PS Business Parks, Inc.
PSB
| $45.7M | 0.01% |
308,768
-734
| -0.2% | -$109K |
|
1515
Philips
PHG
$26.8B
| $45.5M | 0.01% |
1,068,922
-18,769
| -2% | -$799K |
|
1516
New Oriental
EDU
$8.79B
| $45.5M | 0.01% |
554,788
-31,495
| -5% | -$2.58M |
|
1517
Pebblebrook Hotel Trust
PEB
$1.38B
| $45.3M | 0.01% |
1,923,501
-14,148
| -0.7% | -$333K |
|
1518
Cerence
CRNC
$450M
| $45.2M | 0.01% |
423,855
+4,232
| +1% | +$452K |
|
1519
Essential Utilities
WTRG
$10.7B
| $45.2M | 0.01% |
988,751
+37,625
| +4% | +$1.72M |
|
1520
Tennant Co
TNC
$1.5B
| $45.1M | 0.01% |
565,252
-38,019
| -6% | -$3.04M |
|
|
GRA
1521
DELISTED
W.R. Grace & Co.
GRA
| $45.1M | 0.01% |
651,809
-3,981
| -0.6% | -$275K |
|
1522
US Physical Therapy
USPH
$1.22B
| $45M | 0.01% |
388,306
-1,171
| -0.3% | -$136K |
|
1523
Cenovus Energy
CVE
$30.4B
| $44.8M | 0.01% |
4,678,776
+101,443
| +2% | +$972K |
|
1524
Bright Horizons
BFAM
$6.45B
| $44.7M | 0.01% |
304,188
-49,341
| -14% | -$7.26M |
|
1525
Frontdoor
FTDR
$4.83B
| $44.7M | 0.01% |
897,072
-7,388
| -0.8% | -$368K |
|