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 | |
|---|---|---|---|---|---|---|
1526
Dropbox
DBX
$8.34B
| $44.7M | 0.01% |
1,473,513
+315,434
| +27% | +$9.56M |
|
1527
Park National Corp
PRK
$2.72B
| $44.7M | 0.01% |
380,323
+2,856
| +0.8% | +$335K |
|
1528
MGP Ingredients
MGPI
$596M
| $44.6M | 0.01% |
659,786
-16,236
| -2% | -$1.1M |
|
|
AAN
1529
DELISTED
The Aaron's Company, Inc.
AAN
| $44.6M | 0.01% |
1,393,005
-15,810
| -1% | -$506K |
|
|
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
| $44.6M | 0.01% |
587,383
-18,237
| -3% | -$1.38M |
|
1531
Kimball Electronics
KE
$741M
| $44.5M | 0.01% |
2,047,091
-13,481
| -0.7% | -$293K |
|
1532
Black Hills Corp
BKH
$4.33B
| $44.5M | 0.01% |
678,018
-386
| -0.1% | -$25.3K |
|
1533
Globant
GLOB
$2.47B
| $44.5M | 0.01% |
202,902
-2,240
| -1% | -$491K |
|
|
NATI
1534
DELISTED
National Instruments Corp
NATI
| $44.4M | 0.01% |
1,048,994
+20,996
| +2% | +$888K |
|
1535
National Health Investors
NHI
$3.72B
| $44.3M | 0.01% |
661,053
+10,308
| +2% | +$691K |
|
1536
National Beverage
FIZZ
$3.67B
| $44.3M | 0.01% |
937,995
+61,094
| +7% | +$2.89M |
|
1537
REX American Resources
REX
$1.01B
| $44.3M | 0.01% |
1,473,084
-15,885
| -1% | -$478K |
|
1538
Canadian Pacific Kansas City
CP
$68.9B
| $44.2M | 0.01% |
575,335
-16,250
| -3% | -$1.25M |
|
1539
Ennis
EBF
$463M
| $44.2M | 0.01% |
2,053,962
-12,164
| -0.6% | -$262K |
|
1540
ProPetro Holding
PUMP
$484M
| $44.1M | 0.01% |
4,815,791
+380,620
| +9% | +$3.49M |
|
1541
Lantheus
LNTH
$3.6B
| $44M | 0.01% |
1,592,031
+241,797
| +18% | +$6.68M |
|
1542
1-800-Flowers.com
FLWS
$343M
| $44M | 0.01% |
1,379,148
-35,946
| -3% | -$1.15M |
|
|
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
| $43.9M | 0.01% |
1,692,769
+111,601
| +7% | +$2.89M |
|
1544
Federal Agricultural Mortgage
AGM
$2.15B
| $43.9M | 0.01% |
443,812
-18,650
| -4% | -$1.84M |
|
1545
Essential Properties Realty Trust
EPRT
$5.91B
| $43.8M | 0.01% |
1,620,485
+142,380
| +10% | +$3.85M |
|
1546
Exact Sciences
EXAS
$10.2B
| $43.8M | 0.01% |
352,220
+9,727
| +3% | +$1.21M |
|
1547
Cameco
CCJ
$34B
| $43.8M | 0.01% |
2,282,119
-451,135
| -17% | -$8.65M |
|
1548
Copa Holdings
CPA
$4.86B
| $43.7M | 0.01% |
580,114
-54,779
| -9% | -$4.13M |
|
1549
Alkermes
ALKS
$4.45B
| $43.7M | 0.01% |
1,782,082
+485,629
| +37% | +$11.9M |
|
1550
Community Trust Bancorp
CTBI
$1.03B
| $43.7M | 0.01% |
1,081,301
-3,313
| -0.3% | -$134K |
|