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 | |
|---|---|---|---|---|---|---|
1551
RELX
RELX
$84.9B
| $43.6M | 0.01% |
1,636,353
+63,571
| +4% | +$1.7M |
|
1552
HEICO Class A
HEI.A
$34.9B
| $43.5M | 0.01% |
350,399
+465
| +0.1% | +$57.7K |
|
1553
Cognex
CGNX
$7.45B
| $43.4M | 0.01% |
516,598
+5,888
| +1% | +$495K |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.3M | 0.01% |
4,927,083
+66,029
| +1% | +$580K |
|
1555
TripAdvisor
TRIP
$2.06B
| $43.2M | 0.01% |
1,072,334
-92,652
| -8% | -$3.73M |
|
1556
Agilysys
AGYS
$2.97B
| $43.2M | 0.01% |
759,761
-18,673
| -2% | -$1.06M |
|
1557
First Foundation Inc
FFWM
$493M
| $43.2M | 0.01% |
1,918,355
-49,444
| -3% | -$1.11M |
|
|
HEES
1558
DELISTED
H&E Equipment Services
HEES
| $43.2M | 0.01% |
1,297,168
-101,848
| -7% | -$3.39M |
|
|
BDN
1559
Brandywine Realty Trust
BDN
$789M
| $43M | 0.01% |
3,139,572
-130,411
| -4% | -$1.79M |
|
1560
Ubiquiti
UI
$36.6B
| $43M | 0.01% |
137,598
-32,128
| -19% | -$10M |
|
1561
Schneider National
SNDR
$4.18B
| $42.8M | 0.01% |
1,968,229
+60,034
| +3% | +$1.31M |
|
1562
Kinsale Capital Group
KNSL
$10.1B
| $42.8M | 0.01% |
259,933
-5,254
| -2% | -$866K |
|
1563
World Acceptance Corp
WRLD
$900M
| $42.8M | 0.01% |
267,195
-28,868
| -10% | -$4.63M |
|
1564
America's Car Mart
CRMT
$286M
| $42.7M | 0.01% |
301,627
-15,513
| -5% | -$2.2M |
|
|
GTS
1565
DELISTED
Triple-S Management Corporation
GTS
| $42.7M | 0.01% |
1,917,213
-9,808
| -0.5% | -$218K |
|
1566
Enerpac Tool Group
EPAC
$2.3B
| $42.7M | 0.01% |
1,603,604
-50,530
| -3% | -$1.35M |
|
|
PDM
1567
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $42.6M | 0.01% |
2,309,113
-118,867
| -5% | -$2.2M |
|
|
GRUB
1568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.6M | 0.01% |
2,333,566
+1,957,562
| +521% | +$35.8M |
|
|
NVEE
1569
DELISTED
NV5 Global
NVEE
| $42.5M | 0.01% |
1,799,288
-135,052
| -7% | -$3.19M |
|
|
AY
1570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.4M | 0.01% |
1,140,256
+7,701
| +0.7% | +$287K |
|
1571
American Vanguard Corp
AVD
$160M
| $42.4M | 0.01% |
2,422,555
-17,391
| -0.7% | -$305K |
|
1572
Vanda Pharmaceuticals
VNDA
$266M
| $42.3M | 0.01% |
1,966,427
+238,066
| +14% | +$5.12M |
|
1573
LeMaitre Vascular
LMAT
$2.09B
| $42.2M | 0.01% |
691,722
-7,842
| -1% | -$479K |
|
1574
Hanmi Financial
HAFC
$748M
| $42.2M | 0.01% |
2,213,532
+1,548
| +0.1% | +$29.5K |
|
1575
Allete
ALE
$3.67B
| $42.2M | 0.01% |
602,804
-62,115
| -9% | -$4.35M |
|