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 | |
|---|---|---|---|---|---|---|
|
SLCA
1676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.2M | 0.01% |
3,215,357
+536,132
| +20% | +$6.2M |
|
1677
Roku
ROKU
$13.9B
| $37.1M | 0.01% |
80,808
-10,373
| -11% | -$4.76M |
|
1678
Vericel Corp
VCEL
$1.62B
| $37M | 0.01% |
704,778
+141,307
| +25% | +$7.42M |
|
1679
Regenxbio
RGNX
$465M
| $37M | 0.01% |
951,883
+124,616
| +15% | +$4.84M |
|
1680
Anika Therapeutics
ANIK
$125M
| $37M | 0.01% |
853,720
-6,834
| -0.8% | -$296K |
|
|
PENG
1681
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $36.9M | 0.01% |
1,549,788
-58,534
| -4% | -$1.4M |
|
1682
Waterstone Financial
WSBF
$275M
| $36.9M | 0.01% |
1,877,912
-21,744
| -1% | -$427K |
|
1683
Peloton Interactive
PTON
$3.09B
| $36.9M | 0.01% |
297,515
+271,495
| +1,043% | +$33.7M |
|
|
TPIC
1684
DELISTED
TPI Composites
TPIC
| $36.9M | 0.01% |
761,503
-51,731
| -6% | -$2.5M |
|
1685
Pennant Group
PNTG
$884M
| $36.8M | 0.01% |
900,585
-38,625
| -4% | -$1.58M |
|
1686
Sibanye-Stillwater
SBSW
$6.17B
| $36.7M | 0.01% |
2,197,028
+40,169
| +2% | +$672K |
|
|
HMHC
1687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.7M | 0.01% |
3,320,796
-155,080
| -4% | -$1.71M |
|
1688
German American Bancorp
GABC
$1.53B
| $36.7M | 0.01% |
985,372
-5,759
| -0.6% | -$214K |
|
1689
Universal Electronics
UEIC
$62.3M
| $36.6M | 0.01% |
755,069
-43,090
| -5% | -$2.09M |
|
1690
Hawkins
HWKN
$3.62B
| $36.6M | 0.01% |
1,116,769
-40,410
| -3% | -$1.32M |
|
1691
CommScope
COMM
$3.61B
| $36.5M | 0.01% |
1,710,689
+133,138
| +8% | +$2.84M |
|
1692
Camden National
CAC
$684M
| $36.4M | 0.01% |
761,117
-3,508
| -0.5% | -$168K |
|
1693
Hyatt Hotels
H
$13.7B
| $36.3M | 0.01% |
467,408
+1,576
| +0.3% | +$122K |
|
1694
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $36.1M | 0.01% |
1,018,547
-19,335
| -2% | -$685K |
|
|
SAIL
1695
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36M | 0.01% |
705,571
+2,952
| +0.4% | +$151K |
|
1696
Sangamo Therapeutics
SGMO
$152M
| $36M | 0.01% |
3,006,478
+351,101
| +13% | +$4.2M |
|
1697
Miller Industries
MLR
$455M
| $36M | 0.01% |
912,175
-9,492
| -1% | -$374K |
|
1698
Vicor
VICR
$2.28B
| $35.9M | 0.01% |
339,301
-22,289
| -6% | -$2.36M |
|
|
HAYN
1699
DELISTED
Haynes International, Inc.
HAYN
| $35.9M | 0.01% |
1,013,836
-5,547
| -0.5% | -$196K |
|
1700
Mercantile Bank Corp
MBWM
$775M
| $35.9M | 0.01% |
1,187,519
-17,145
| -1% | -$518K |
|