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 | |
|---|---|---|---|---|---|---|
1826
Boyd Gaming
BYD
$6.79B
| $30.2M | 0.01% |
491,853
-18,426
| -4% | -$1.13M |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $30.2M | 0.01% |
805,201
-2,303
| -0.3% | -$86.4K |
|
1828
Gates Industrial
GTES
$6.6B
| $30.2M | 0.01% |
1,671,351
+196,412
| +13% | +$3.55M |
|
1829
Zillow
ZG
$20.4B
| $30.2M | 0.01% |
246,301
-45,429
| -16% | -$5.57M |
|
1830
Acadia Realty Trust
AKR
$2.64B
| $30.2M | 0.01% |
1,373,553
-35,129
| -2% | -$771K |
|
1831
TAL Education Group
TAL
$6.67B
| $30.1M | 0.01% |
1,193,441
+541,490
| +83% | +$13.7M |
|
|
ATCO
1832
DELISTED
Atlas Corp.
ATCO
| $30.1M | 0.01% |
2,111,992
-472,208
| -18% | -$6.72M |
|
1833
Pegasystems
PEGA
$9.93B
| $30M | 0.01% |
431,714
-56,668
| -12% | -$3.94M |
|
|
SVC
1834
Service Properties Trust
SVC
$476M
| $30M | 0.01% |
2,384,184
-45,999
| -2% | -$580K |
|
1835
MRC Global
MRC
$1.23B
| $30M | 0.01% |
3,194,269
-109,305
| -3% | -$1.03M |
|
1836
Las Vegas Sands
LVS
$36.7B
| $30M | 0.01% |
568,549
-412,448
| -42% | -$21.7M |
|
1837
Organon & Co
OGN
$2.77B
| $29.9M | 0.01% |
+988,887
| New | +$29.9M |
|
1838
Churchill Downs
CHDN
$6.75B
| $29.9M | 0.01% |
301,720
+35,802
| +13% | +$3.55M |
|
1839
RCI Hospitality Holdings
RICK
$304M
| $29.9M | 0.01% |
451,163
-11,497
| -2% | -$761K |
|
1840
Atlassian
TEAM
$45.9B
| $29.8M | 0.01% |
116,181
+1,081
| +0.9% | +$278K |
|
|
SPLK
1841
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.01% |
205,717
+2,173
| +1% | +$314K |
|
1842
DXP Enterprises
DXPE
$1.85B
| $29.7M | 0.01% |
891,558
-24,147
| -3% | -$804K |
|
1843
DiamondRock Hospitality
DRH
$1.71B
| $29.6M | 0.01% |
3,053,385
-62,518
| -2% | -$606K |
|
|
VMW
1844
DELISTED
VMware, Inc
VMW
| $29.6M | 0.01% |
185,036
+12,863
| +7% | +$2.06M |
|
1845
Kite Realty
KRG
$4.95B
| $29.6M | 0.01% |
1,343,417
-52,158
| -4% | -$1.15M |
|
1846
National Research Corp
NRC
$369M
| $29.6M | 0.01% |
644,082
-131
| -0% | -$6.01K |
|
1847
James River Group
JRVR
$244M
| $29.5M | 0.01% |
786,215
-96,560
| -11% | -$3.62M |
|
|
UNIT
1848
Uniti Group
UNIT
$1.71B
| $29.5M | 0.01% |
2,781,188
+307,299
| +12% | +$3.25M |
|
1849
Liberty Broadband Class A
LBRDA
$8.65B
| $29.4M | 0.01% |
174,814
+1,680
| +1% | +$283K |
|
1850
John B. Sanfilippo & Son
JBSS
$737M
| $29.4M | 0.01% |
331,807
-12,414
| -4% | -$1.1M |
|