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 | |
|---|---|---|---|---|---|---|
1751
Credicorp
BAP
$21.1B
| $33.4M | 0.01% |
275,493
-5,450
| -2% | -$660K |
|
1752
Argan
AGX
$3.18B
| $33.3M | 0.01% |
697,778
-27,194
| -4% | -$1.3M |
|
1753
CNA Financial
CNA
$12.9B
| $33.3M | 0.01% |
732,999
+51,797
| +8% | +$2.36M |
|
1754
Cactus
WHD
$2.74B
| $33.3M | 0.01% |
906,040
+56,124
| +7% | +$2.06M |
|
1755
United States Lime & Minerals
USLM
$3.63B
| $33.3M | 0.01% |
1,195,790
-32,025
| -3% | -$891K |
|
1756
Rocky Brands
RCKY
$215M
| $33.2M | 0.01% |
596,828
+1,865
| +0.3% | +$104K |
|
1757
VSE Corp
VSEC
$3.4B
| $33.2M | 0.01% |
670,087
+3,364
| +0.5% | +$167K |
|
1758
National Fuel Gas
NFG
$7.97B
| $33.1M | 0.01% |
634,418
-2,229
| -0.4% | -$116K |
|
1759
Motorcar Parts of America
MPAA
$305M
| $33.1M | 0.01% |
1,477,104
-29,454
| -2% | -$661K |
|
|
ATRI
1760
DELISTED
Atrion Corp
ATRI
| $33.1M | 0.01% |
53,380
+1,576
| +3% | +$979K |
|
|
NP
1761
DELISTED
Neenah, Inc. Common Stock
NP
| $33.1M | 0.01% |
660,598
-26,085
| -4% | -$1.31M |
|
1762
Wynn Resorts
WYNN
$12.6B
| $33.1M | 0.01% |
270,583
-157,756
| -37% | -$19.3M |
|
|
DEN
1763
DELISTED
Denbury Inc.
DEN
| $33.1M | 0.01% |
430,517
+263,624
| +158% | +$20.2M |
|
1764
Innoviva
INVA
$1.22B
| $33M | 0.01% |
2,462,323
+142,265
| +6% | +$1.91M |
|
|
ROIC
1765
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33M | 0.01% |
1,869,385
-67,535
| -3% | -$1.19M |
|
1766
CVR Energy
CVI
$3.13B
| $33M | 0.01% |
1,837,496
+30,589
| +2% | +$549K |
|
1767
Halozyme
HALO
$8.99B
| $33M | 0.01% |
726,644
+400,378
| +123% | +$18.2M |
|
1768
Nabors Industries
NBR
$617M
| $32.9M | 0.01% |
287,938
-12,841
| -4% | -$1.47M |
|
1769
MongoDB
MDB
$26.9B
| $32.8M | 0.01% |
90,699
+23,946
| +36% | +$8.66M |
|
1770
Peabody Energy
BTU
$2.24B
| $32.7M | 0.01% |
4,125,100
+1,179,220
| +40% | +$9.35M |
|
|
MNR
1771
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.6M | 0.01% |
1,743,509
-1,934
| -0.1% | -$36.2K |
|
1772
CareTrust REIT
CTRE
$7.62B
| $32.6M | 0.01% |
1,404,787
-3,216
| -0.2% | -$74.7K |
|
1773
Dayforce
DAY
$10.9B
| $32.6M | 0.01% |
340,027
+14,303
| +4% | +$1.37M |
|
|
NAV
1774
DELISTED
Navistar International
NAV
| $32.5M | 0.01% |
730,863
-406,530
| -36% | -$18.1M |
|
1775
Calavo Growers
CVGW
$489M
| $32.5M | 0.01% |
512,143
-36,010
| -7% | -$2.28M |
|