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 | |
|---|---|---|---|---|---|---|
1901
Olympic Steel
ZEUS
$368M
| $27.4M | 0.01% |
931,904
+17,006
| +2% | +$500K |
|
1902
Cooper-Standard Automotive
CPS
$667M
| $27.3M | 0.01% |
941,981
-42,796
| -4% | -$1.24M |
|
1903
NovoCure
NVCR
$1.36B
| $27.3M | 0.01% |
123,142
-37,052
| -23% | -$8.22M |
|
1904
Fluor
FLR
$6.63B
| $27.3M | 0.01% |
1,542,622
+232,873
| +18% | +$4.12M |
|
1905
Powell Industries
POWL
$3.47B
| $27.3M | 0.01% |
880,877
+3,650
| +0.4% | +$113K |
|
1906
American Airlines Group
AAL
$8.52B
| $27.2M | 0.01% |
1,281,505
-2,221
| -0.2% | -$47.1K |
|
|
PETQ
1907
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.1M | 0.01% |
701,127
+101,802
| +17% | +$3.93M |
|
1908
Insulet
PODD
$24.1B
| $26.9M | 0.01% |
98,084
-11,701
| -11% | -$3.21M |
|
1909
Tilly's
TLYS
$57.3M
| $26.9M | 0.01% |
1,683,350
-47,097
| -3% | -$753K |
|
|
INOV
1910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.9M | 0.01% |
788,994
+254,159
| +48% | +$8.66M |
|
1911
Waste Connections
WCN
$45.3B
| $26.7M | 0.01% |
223,581
-9,433
| -4% | -$1.13M |
|
1912
Sociedad Química y Minera de Chile
SQM
$12B
| $26.6M | 0.01% |
562,169
+33,459
| +6% | +$1.58M |
|
1913
Entravision Communication
EVC
$226M
| $26.5M | 0.01% |
3,970,007
+23,549
| +0.6% | +$157K |
|
1914
Energizer
ENR
$2.02B
| $26.5M | 0.01% |
615,903
+102,280
| +20% | +$4.4M |
|
|
JOBS
1915
DELISTED
51job, Inc.
JOBS
| $26.5M | 0.01% |
340,174
| – | – |
|
1916
Neurocrine Biosciences
NBIX
$14.1B
| $26.4M | 0.01% |
271,032
+14,090
| +5% | +$1.37M |
|
1917
Ambac
AMBC
$413M
| $26.3M | 0.01% |
1,676,585
-85,549
| -5% | -$1.34M |
|
|
OPI
1918
Office Properties Income Trust
OPI
$40.8M
| $26.2M | 0.01% |
894,770
-48,267
| -5% | -$1.41M |
|
1919
FRP Holdings
FRPH
$483M
| $26.2M | 0.01% |
941,544
+570
| +0.1% | +$15.9K |
|
1920
RingCentral
RNG
$2.75B
| $26.2M | 0.01% |
90,178
+1,204
| +1% | +$350K |
|
|
WWE
1921
DELISTED
World Wrestling Entertainment
WWE
| $26.1M | 0.01% |
451,524
+20,172
| +5% | +$1.17M |
|
|
RAD
1922
DELISTED
Rite Aid Corporation
RAD
| $26.1M | 0.01% |
1,601,602
+700,049
| +78% | +$11.4M |
|
1923
CGI
GIB
$20.8B
| $26.1M | 0.01% |
287,854
-5,384
| -2% | -$488K |
|
1924
Clearway Energy Class C
CWEN
$3.39B
| $26M | 0.01% |
981,007
-14,138
| -1% | -$374K |
|
1925
Empire State Realty Trust
ESRT
$1.34B
| $25.9M | 0.01% |
2,157,341
-1,946
| -0.1% | -$23.4K |
|