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 | |
|---|---|---|---|---|---|---|
1601
Great Southern Bancorp
GSBC
$710M
| $40.6M | 0.01% |
752,871
-9,669
| -1% | -$521K |
|
1602
Harmonic Inc
HLIT
$1.13B
| $40.5M | 0.01% |
4,751,173
-157,317
| -3% | -$1.34M |
|
|
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
| $40.4M | 0.01% |
1,822,509
-7,443
| -0.4% | -$165K |
|
1604
Coherent
COHR
$16B
| $40.4M | 0.01% |
556,599
+77,763
| +16% | +$5.65M |
|
|
NXGN
1605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40.3M | 0.01% |
2,430,942
-41,468
| -2% | -$688K |
|
1606
Chefs' Warehouse
CHEF
$2.7B
| $40.2M | 0.01% |
1,262,637
-32,177
| -2% | -$1.02M |
|
1607
Companhia Siderúrgica Nacional
SID
$2.01B
| $40.2M | 0.01% |
4,567,811
-12,250
| -0.3% | -$108K |
|
1608
Genworth Financial
GNW
$3.61B
| $40.2M | 0.01% |
10,295,739
+827,606
| +9% | +$3.23M |
|
1609
Regional Management Corp
RM
$418M
| $40.1M | 0.01% |
861,184
-39,446
| -4% | -$1.84M |
|
|
MAXR
1610
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.1M | 0.01% |
1,003,733
+226,932
| +29% | +$9.06M |
|
1611
Cinemark Holdings
CNK
$3.25B
| $40M | 0.01% |
1,820,954
+62,274
| +4% | +$1.37M |
|
1612
Metallus
MTUS
$697M
| $40M | 0.01% |
2,824,108
+90,558
| +3% | +$1.28M |
|
1613
City Holding Co
CHCO
$1.83B
| $39.9M | 0.01% |
530,810
-17,014
| -3% | -$1.28M |
|
1614
HealthStream
HSTM
$855M
| $39.8M | 0.01% |
1,425,144
+9,739
| +0.7% | +$272K |
|
1615
Southwest Gas
SWX
$5.65B
| $39.8M | 0.01% |
601,235
-2,847
| -0.5% | -$188K |
|
1616
Global Industrial
GIC
$1.42B
| $39.8M | 0.01% |
1,083,824
-15,021
| -1% | -$551K |
|
1617
LendingClub
LC
$1.91B
| $39.7M | 0.01% |
2,192,471
+14,843
| +0.7% | +$269K |
|
|
HTO
1618
H2O America Common Stock
HTO
$1.75B
| $39.7M | 0.01% |
627,788
-14,801
| -2% | -$937K |
|
1619
Lands' End
LE
$475M
| $39.7M | 0.01% |
966,967
+15,239
| +2% | +$625K |
|
1620
Talos Energy
TALO
$1.68B
| $39.6M | 0.01% |
2,531,291
+206,599
| +9% | +$3.23M |
|
1621
BioMarin Pharmaceuticals
BMRN
$10.4B
| $39.5M | 0.01% |
473,662
+28,376
| +6% | +$2.37M |
|
1622
Portland General Electric
POR
$4.66B
| $39.4M | 0.01% |
854,454
+8,170
| +1% | +$376K |
|
1623
Central Garden & Pet
CENT
$2.24B
| $39.3M | 0.01% |
927,820
-32,525
| -3% | -$1.38M |
|
1624
Dr. Reddy's Laboratories
RDY
$12.2B
| $39.2M | 0.01% |
2,669,500
-198,690
| -7% | -$2.92M |
|
1625
Westamerica Bancorp
WABC
$1.24B
| $39.2M | 0.01% |
676,158
-3,000
| -0.4% | -$174K |
|