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 | |
|---|---|---|---|---|---|---|
1851
Opko Health
OPK
$1.11B
| $29.3M | 0.01% |
7,232,279
-160,278
| -2% | -$649K |
|
1852
Marcus Corp
MCS
$504M
| $29.3M | 0.01% |
1,380,230
+80,990
| +6% | +$1.72M |
|
1853
Core Laboratories
CLB
$581M
| $29.2M | 0.01% |
750,098
+23,005
| +3% | +$896K |
|
1854
PJT Partners
PJT
$4.47B
| $29.1M | 0.01% |
408,366
-992
| -0.2% | -$70.8K |
|
1855
Warrior Met Coal
HCC
$3.04B
| $29.1M | 0.01% |
1,693,235
-45,091
| -3% | -$776K |
|
1856
Forrester Research
FORR
$195M
| $29.1M | 0.01% |
634,996
-9,808
| -2% | -$449K |
|
1857
APA Corp
APA
$8.17B
| $29.1M | 0.01% |
1,344,282
+428,164
| +47% | +$9.26M |
|
1858
Strategic Education
STRA
$1.98B
| $29M | 0.01% |
381,227
-27,786
| -7% | -$2.11M |
|
1859
Park-Ohio Holdings
PKOH
$309M
| $29M | 0.01% |
900,878
-2,600
| -0.3% | -$83.6K |
|
1860
Pearson
PSO
$9.15B
| $28.9M | 0.01% |
2,486,442
-141,303
| -5% | -$1.64M |
|
1861
National Presto Industries
NPK
$802M
| $28.7M | 0.01% |
282,711
+5,359
| +2% | +$545K |
|
1862
Idacorp
IDA
$6.77B
| $28.7M | 0.01% |
294,654
+9,984
| +4% | +$973K |
|
1863
Cross Country Healthcare
CCRN
$411M
| $28.7M | 0.01% |
1,739,751
-43,435
| -2% | -$717K |
|
|
AAT
1864
American Assets Trust
AAT
$1.27B
| $28.7M | 0.01% |
769,894
+2,349
| +0.3% | +$87.6K |
|
1865
Oppenheimer Holdings
OPY
$806M
| $28.7M | 0.01% |
564,507
+3,094
| +0.6% | +$157K |
|
1866
Fomento Económico Mexicano
FMX
$32B
| $28.7M | 0.01% |
339,582
-58,789
| -15% | -$4.97M |
|
1867
e.l.f. Beauty
ELF
$7.67B
| $28.7M | 0.01% |
1,055,972
-13,566
| -1% | -$368K |
|
1868
Independence Realty Trust
IRT
$4.07B
| $28.7M | 0.01% |
1,571,923
+37,746
| +2% | +$688K |
|
1869
Big 5 Sporting Goods
BGFV
$32.8M
| $28.6M | 0.01% |
1,112,596
-23,443
| -2% | -$602K |
|
1870
CarGurus
CARG
$3.58B
| $28.5M | 0.01% |
1,088,244
+109,971
| +11% | +$2.88M |
|
1871
American Public Education
APEI
$645M
| $28.5M | 0.01% |
1,006,236
-8,684
| -0.9% | -$246K |
|
1872
iQIYI
IQ
$2.51B
| $28.5M | 0.01% |
1,828,631
+1,777,646
| +3,487% | +$27.7M |
|
1873
Red Rock Resorts
RRR
$3.65B
| $28.5M | 0.01% |
670,007
+10,327
| +2% | +$439K |
|
1874
Ribbon Communications
RBBN
$676M
| $28.5M | 0.01% |
3,738,533
+151,051
| +4% | +$1.15M |
|
|
HCCI
1875
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28.4M | 0.01% |
956,864
-10,222
| -1% | -$303K |
|