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 | |
|---|---|---|---|---|---|---|
1651
Peapack-Gladstone Financial
PGC
$517M
| $38.1M | 0.01% |
1,226,492
-18,540
| -1% | -$576K |
|
1652
HCI Group
HCI
$2.34B
| $38.1M | 0.01% |
382,737
-35,656
| -9% | -$3.55M |
|
1653
Uber
UBER
$200B
| $38M | 0.01% |
759,008
+255,651
| +51% | +$12.8M |
|
1654
Douglas Dynamics
PLOW
$752M
| $38M | 0.01% |
934,791
-49,149
| -5% | -$2M |
|
1655
Clearwater Paper
CLW
$344M
| $38M | 0.01% |
1,311,437
-72,298
| -5% | -$2.09M |
|
1656
Mitsubishi UFJ Financial
MUFG
$177B
| $37.9M | 0.01% |
6,997,571
-733,889
| -9% | -$3.98M |
|
1657
Rafael Holdings
RFL
$47M
| $37.9M | 0.01% |
753,144
-955
| -0.1% | -$48.1K |
|
1658
Republic Bancorp
RBCAA
$1.48B
| $37.9M | 0.01% |
821,769
-3,921
| -0.5% | -$181K |
|
1659
AMERISAFE
AMSF
$841M
| $37.9M | 0.01% |
634,325
-37,310
| -6% | -$2.23M |
|
1660
MACOM Technology Solutions
MTSI
$9.82B
| $37.8M | 0.01% |
589,755
+24,939
| +4% | +$1.6M |
|
1661
SPS Commerce
SPSC
$4B
| $37.8M | 0.01% |
378,353
+11,851
| +3% | +$1.18M |
|
|
WW
1662
DELISTED
WW International
WW
| $37.7M | 0.01% |
1,043,780
-11,035
| -1% | -$399K |
|
|
CDK
1663
DELISTED
CDK Global, Inc.
CDK
| $37.7M | 0.01% |
758,571
+84,024
| +12% | +$4.18M |
|
1664
Northwest Natural Holdings
NWN
$1.73B
| $37.7M | 0.01% |
717,249
-51,553
| -7% | -$2.71M |
|
|
INFN
1665
DELISTED
Infinera Corporation Common Stock
INFN
| $37.6M | 0.01% |
3,688,083
+230,953
| +7% | +$2.36M |
|
1666
Imperial Oil
IMO
$46.3B
| $37.6M | 0.01% |
1,237,198
+5,679
| +0.5% | +$173K |
|
|
TARO
1667
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.6M | 0.01% |
522,040
+19,547
| +4% | +$1.41M |
|
1668
Tompkins Financial
TMP
$1B
| $37.5M | 0.01% |
483,337
-3,100
| -0.6% | -$240K |
|
|
CXP
1669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37.4M | 0.01% |
2,148,946
-102,379
| -5% | -$1.78M |
|
1670
Green Brick Partners
GRBK
$3.21B
| $37.3M | 0.01% |
1,640,949
+39,899
| +2% | +$907K |
|
1671
Liquidity Services
LQDT
$849M
| $37.3M | 0.01% |
1,464,415
-80,793
| -5% | -$2.06M |
|
1672
ADT
ADT
$7.24B
| $37.3M | 0.01% |
3,452,612
+121,278
| +4% | +$1.31M |
|
1673
RLJ Lodging Trust
RLJ
$1.15B
| $37.2M | 0.01% |
2,445,035
-63,801
| -3% | -$972K |
|
1674
American Outdoor Brands
AOUT
$111M
| $37.2M | 0.01% |
1,059,546
-45,018
| -4% | -$1.58M |
|
1675
HubSpot
HUBS
$25.9B
| $37.2M | 0.01% |
63,889
-13,507
| -17% | -$7.87M |
|