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 | |
|---|---|---|---|---|---|---|
1576
Comtech Telecommunications
CMTL
$69.1M
| $42.1M | 0.01% |
1,743,980
-101,149
| -5% | -$2.44M |
|
|
SGEN
1577
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.1M | 0.01% |
266,651
+2,516
| +1% | +$397K |
|
|
BMTC
1578
DELISTED
Bryn Mawr Bank Corp
BMTC
| $42M | 0.01% |
995,277
-48,888
| -5% | -$2.06M |
|
1579
Stoneridge
SRI
$228M
| $42M | 0.01% |
1,423,069
-97,001
| -6% | -$2.86M |
|
|
LSXMA
1580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.9M | 0.01% |
1,224,937
-10,708
| -0.9% | -$366K |
|
1581
Hawaiian Electric Industries
HE
$2.09B
| $41.9M | 0.01% |
990,357
+6,417
| +0.7% | +$271K |
|
1582
Magnite
MGNI
$3.4B
| $41.9M | 0.01% |
1,236,929
+52,144
| +4% | +$1.76M |
|
1583
Veeco
VECO
$1.52B
| $41.8M | 0.01% |
1,737,530
-94,369
| -5% | -$2.27M |
|
1584
Heritage Financial
HFWA
$833M
| $41.6M | 0.01% |
1,661,252
+21,163
| +1% | +$529K |
|
1585
Varex Imaging
VREX
$469M
| $41.5M | 0.01% |
1,545,757
+102,407
| +7% | +$2.75M |
|
|
ORBC
1586
DELISTED
ORBCOMM, Inc.
ORBC
| $41.4M | 0.01% |
3,687,464
-256,532
| -7% | -$2.88M |
|
1587
Sun Life Financial
SLF
$33.2B
| $41.4M | 0.01% |
803,104
+2,508
| +0.3% | +$129K |
|
|
GCP
1588
DELISTED
GCP Applied Technologies Inc.
GCP
| $41.4M | 0.01% |
1,779,319
-42,086
| -2% | -$979K |
|
1589
Shopify
SHOP
$186B
| $41.2M | 0.01% |
282,230
+2,300
| +0.8% | +$336K |
|
1590
Universal Display
OLED
$6.49B
| $41.2M | 0.01% |
185,342
-484
| -0.3% | -$108K |
|
1591
Healthcare Services Group
HCSG
$1.16B
| $41.2M | 0.01% |
1,304,964
-67,883
| -5% | -$2.14M |
|
1592
Palo Alto Networks
PANW
$131B
| $41.1M | 0.01% |
664,920
-16,212
| -2% | -$1M |
|
|
FARO
1593
DELISTED
Faro Technologies
FARO
| $41M | 0.01% |
527,479
-2,282
| -0.4% | -$177K |
|
1594
ONE Gas
OGS
$4.55B
| $40.9M | 0.01% |
552,457
+1,019
| +0.2% | +$75.5K |
|
1595
Ambev
ABEV
$35.9B
| $40.9M | 0.01% |
11,876,172
-1,522,958
| -11% | -$5.24M |
|
1596
Axon Enterprise
AXON
$59.4B
| $40.8M | 0.01% |
230,929
-3,016
| -1% | -$533K |
|
|
TPC
1597
Tutor Perini Corporation
TPC
$3.37B
| $40.8M | 0.01% |
2,945,354
+26,737
| +0.9% | +$370K |
|
1598
Paylocity
PCTY
$9.36B
| $40.8M | 0.01% |
213,662
-11,107
| -5% | -$2.12M |
|
|
BRSL
1599
Brightstar Lottery PLC
BRSL
$3.12B
| $40.7M | 0.01% |
1,700,548
-199,992
| -11% | -$4.79M |
|
1600
DocuSign
DOCU
$16.1B
| $40.6M | 0.01% |
145,295
-35,638
| -20% | -$9.96M |
|