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 | |
|---|---|---|---|---|---|---|
1801
Children's Place
PLCE
$155M
| $31.1M | 0.01% |
334,332
-8,499
| -2% | -$791K |
|
1802
V2X
VVX
$1.7B
| $31.1M | 0.01% |
653,282
-22,956
| -3% | -$1.09M |
|
1803
DMC Global
BOOM
$145M
| $31.1M | 0.01% |
552,732
-58,688
| -10% | -$3.3M |
|
1804
SiriusXM
SIRI
$7.84B
| $31.1M | 0.01% |
474,957
+2,581
| +0.5% | +$169K |
|
1805
OGE Energy
OGE
$8.96B
| $31M | 0.01% |
922,693
+4,692
| +0.5% | +$158K |
|
1806
Genco Shipping & Trading
GNK
$774M
| $31M | 0.01% |
1,644,267
+277,753
| +20% | +$5.24M |
|
1807
Embraer
ERJ
$10.5B
| $31M | 0.01% |
2,050,131
+9,075
| +0.4% | +$137K |
|
1808
Newmark Group
NMRK
$3.41B
| $31M | 0.01% |
2,582,030
+159,147
| +7% | +$1.91M |
|
1809
Pinterest
PINS
$23.8B
| $31M | 0.01% |
392,328
+51,544
| +15% | +$4.07M |
|
1810
First Community Bankshares
FCBC
$680M
| $31M | 0.01% |
1,037,563
-14,473
| -1% | -$432K |
|
|
XHR
1811
Xenia Hotels & Resorts
XHR
$1.41B
| $30.9M | 0.01% |
1,649,483
-44,121
| -3% | -$826K |
|
1812
Myers Industries
MYE
$587M
| $30.9M | 0.01% |
1,469,757
-65,100
| -4% | -$1.37M |
|
1813
Cognyte Software
CGNT
$622M
| $30.8M | 0.01% |
1,257,031
-34,213
| -3% | -$838K |
|
|
CCF
1814
DELISTED
Chase Corporation
CCF
| $30.8M | 0.01% |
300,073
-3,740
| -1% | -$384K |
|
1815
Protolabs
PRLB
$1.18B
| $30.8M | 0.01% |
335,225
-127,878
| -28% | -$11.7M |
|
1816
Veritex Holdings
VBTX
$1.88B
| $30.7M | 0.01% |
867,083
-39,052
| -4% | -$1.38M |
|
|
ARCH
1817
DELISTED
Arch Resources, Inc.
ARCH
| $30.6M | 0.01% |
537,431
-70,956
| -12% | -$4.04M |
|
1818
Seneca Foods Class A
SENEA
$751M
| $30.6M | 0.01% |
598,557
-10,799
| -2% | -$552K |
|
1819
REV Group
REVG
$3.02B
| $30.4M | 0.01% |
1,939,599
+38,486
| +2% | +$604K |
|
1820
Sasol
SSL
$4.46B
| $30.3M | 0.01% |
1,979,864
-138,805
| -7% | -$2.13M |
|
1821
Sonos
SONO
$1.83B
| $30.3M | 0.01% |
861,042
+27,480
| +3% | +$968K |
|
1822
Heritage Commerce
HTBK
$624M
| $30.3M | 0.01% |
2,724,458
+2,306
| +0.1% | +$25.7K |
|
|
AQUA
1823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.3M | 0.01% |
897,109
+27,360
| +3% | +$924K |
|
1824
Four Corners Property Trust
FCPT
$2.66B
| $30.3M | 0.01% |
1,096,785
+23,142
| +2% | +$639K |
|
1825
QuinStreet
QNST
$930M
| $30.3M | 0.01% |
1,629,072
-103,386
| -6% | -$1.92M |
|