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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$213M
| $34.5M | 0.01% |
2,679,530
+734,831
| +38% | +$9.46M |
|
|
RCM
1727
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.5M | 0.01% |
1,549,280
+532,904
| +52% | +$11.9M |
|
1728
HealthEquity
HQY
$7.97B
| $34.4M | 0.01% |
427,636
+172,492
| +68% | +$13.9M |
|
1729
Guidewire Software
GWRE
$21.4B
| $34.4M | 0.01% |
304,862
+455
| +0.1% | +$51.3K |
|
1730
MacroGenics
MGNX
$100M
| $34.3M | 0.01% |
1,278,304
+166,071
| +15% | +$4.46M |
|
1731
Insteel Industries
IIIN
$749M
| $34.3M | 0.01% |
1,067,948
-45,928
| -4% | -$1.48M |
|
1732
Resources Connection
RGP
$172M
| $34.3M | 0.01% |
2,386,788
-16,156
| -0.7% | -$232K |
|
1733
Haemonetics
HAE
$2.51B
| $34.2M | 0.01% |
513,249
+9,144
| +2% | +$609K |
|
1734
Amphastar Pharmaceuticals
AMPH
$1.3B
| $34.2M | 0.01% |
1,695,893
+6,804
| +0.4% | +$137K |
|
|
CHNG
1735
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.1M | 0.01% |
1,478,590
+2,642
| +0.2% | +$60.9K |
|
1736
QCR Holdings
QCRH
$1.3B
| $34M | 0.01% |
706,959
+4,423
| +0.6% | +$213K |
|
1737
AXT Inc
AXTI
$169M
| $34M | 0.01% |
3,095,233
-91,824
| -3% | -$1.01M |
|
1738
Okta
OKTA
$15.9B
| $34M | 0.01% |
138,790
+2,991
| +2% | +$732K |
|
1739
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33.9M | 0.01% |
5,460,660
-252,385
| -4% | -$1.57M |
|
1740
KRONOS Worldwide
KRO
$694M
| $33.9M | 0.01% |
2,366,992
-41,573
| -2% | -$595K |
|
1741
IES Holdings
IESC
$7.5B
| $33.8M | 0.01% |
658,779
-20,694
| -3% | -$1.06M |
|
|
NTUS
1742
DELISTED
Natus Medical Inc
NTUS
| $33.8M | 0.01% |
1,302,026
+101,411
| +8% | +$2.63M |
|
1743
Vital Energy
VTLE
$635M
| $33.8M | 0.01% |
364,579
-13,032
| -3% | -$1.21M |
|
1744
LendingTree
TREE
$978M
| $33.8M | 0.01% |
159,496
-7,910
| -5% | -$1.68M |
|
1745
Spirit AeroSystems
SPR
$4.54B
| $33.6M | 0.01% |
711,765
-98,803
| -12% | -$4.66M |
|
1746
International Seaways
INSW
$2.33B
| $33.5M | 0.01% |
1,748,278
+33,165
| +2% | +$636K |
|
1747
Dave & Buster's
PLAY
$817M
| $33.5M | 0.01% |
825,088
-102,843
| -11% | -$4.18M |
|
1748
eHealth
EHTH
$122M
| $33.5M | 0.01% |
573,257
-18,944
| -3% | -$1.11M |
|
1749
RE/MAX Holdings
RMAX
$195M
| $33.4M | 0.01% |
1,001,818
+24,360
| +2% | +$812K |
|
|
PGRE
1750
Paramount Group
PGRE
$1.57B
| $33.4M | 0.01% |
3,315,074
-211,928
| -6% | -$2.13M |
|