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 | |
|---|---|---|---|---|---|---|
|
QADA
1776
DELISTED
QAD Inc.
QADA
| $32.4M | 0.01% |
372,587
-2,070
| -0.6% | -$180K |
|
|
NEX
1777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32.4M | 0.01% |
6,800,203
+228,553
| +3% | +$1.09M |
|
1778
BlackBerry
BB
$2.32B
| $32.3M | 0.01% |
2,640,966
-57,434
| -2% | -$702K |
|
1779
Teva Pharmaceuticals
TEVA
$22.9B
| $32.2M | 0.01% |
3,257,521
+239,782
| +8% | +$2.37M |
|
|
CHUY
1780
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.2M | 0.01% |
864,106
-35,545
| -4% | -$1.32M |
|
1781
NewMarket
NEU
$7.87B
| $32.2M | 0.01% |
99,865
+1,273
| +1% | +$410K |
|
1782
OneSpan
OSPN
$588M
| $32.1M | 0.01% |
1,258,492
-15,262
| -1% | -$390K |
|
1783
Vishay Precision Group
VPG
$416M
| $31.9M | 0.01% |
938,299
+5,196
| +0.6% | +$177K |
|
|
ILPT
1784
Industrial Logistics Properties Trust
ILPT
$424M
| $31.9M | 0.01% |
1,221,654
-42,079
| -3% | -$1.1M |
|
1785
Hooker Furnishings Corp
HOFT
$111M
| $31.9M | 0.01% |
919,716
-11,723
| -1% | -$406K |
|
1786
Prudential
PUK
$35.5B
| $31.8M | 0.01% |
859,194
+8,433
| +1% | +$312K |
|
1787
Tredegar Corp
TG
$279M
| $31.7M | 0.01% |
2,305,172
-98,403
| -4% | -$1.36M |
|
1788
IMAX
IMAX
$1.74B
| $31.7M | 0.01% |
1,476,093
-153,456
| -9% | -$3.3M |
|
|
TSC
1789
DELISTED
TriState Capital Holdings, Inc.
TSC
| $31.7M | 0.01% |
1,555,621
-791
| -0.1% | -$16.1K |
|
1790
Cleveland-Cliffs
CLF
$5.78B
| $31.7M | 0.01% |
1,470,862
+66,105
| +5% | +$1.43M |
|
1791
Sterling Infrastructure
STRL
$9.54B
| $31.6M | 0.01% |
1,310,550
+2,659
| +0.2% | +$64.2K |
|
|
DEA
1792
Easterly Government Properties
DEA
$1.07B
| $31.6M | 0.01% |
599,298
-1,452
| -0.2% | -$76.5K |
|
1793
HEICO
HEI
$44.4B
| $31.6M | 0.01% |
226,358
+8,051
| +4% | +$1.12M |
|
1794
El Pollo Loco
LOCO
$304M
| $31.5M | 0.01% |
1,722,598
-65,915
| -4% | -$1.21M |
|
1795
Bausch Health
BHC
$2.68B
| $31.5M | 0.01% |
1,074,491
-40,908
| -4% | -$1.2M |
|
1796
AppFolio
APPF
$9.9B
| $31.4M | 0.01% |
222,250
-9,110
| -4% | -$1.29M |
|
1797
Vera Bradley
VRA
$61.5M
| $31.3M | 0.01% |
2,530,040
-40,242
| -2% | -$499K |
|
|
CNR
1798
Core Natural Resources, Inc.
CNR
$3.75B
| $31.3M | 0.01% |
1,697,256
+123,674
| +8% | +$2.28M |
|
1799
Liberty Latin America Class A
LILA
$1.5B
| $31.3M | 0.01% |
2,259,783
+99,995
| +5% | +$1.39M |
|
1800
Spotify
SPOT
$143B
| $31.1M | 0.01% |
112,991
+6,702
| +6% | +$1.85M |
|