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 | |
|---|---|---|---|---|---|---|
1926
Preformed Line Products
PLPC
$993M
| $25.9M | 0.01% |
348,588
-125
| -0% | -$9.28K |
|
1927
Harmony Gold Mining
HMY
$9.37B
| $25.8M | 0.01% |
6,917,991
-4,565
| -0.1% | -$17K |
|
|
SP
1928
DELISTED
SP Plus Corporation
SP
| $25.8M | 0.01% |
843,009
-59,098
| -7% | -$1.81M |
|
1929
Thermon Group Holdings
THR
$841M
| $25.7M | 0.01% |
1,507,853
-33,003
| -2% | -$562K |
|
|
CNR
1930
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.6M | 0.01% |
1,407,398
+6,068
| +0.4% | +$110K |
|
|
VCRA
1931
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.6M | 0.01% |
641,383
+145,361
| +29% | +$5.79M |
|
1932
Zscaler
ZS
$45.5B
| $25.6M | 0.01% |
118,263
-11,880
| -9% | -$2.57M |
|
1933
Distribution Solutions Group
DSGR
$1.45B
| $25.5M | 0.01% |
954,428
-20,066
| -2% | -$537K |
|
1934
Denali Therapeutics
DNLI
$1.97B
| $25.5M | 0.01% |
325,348
-95,854
| -23% | -$7.52M |
|
|
PFPT
1935
DELISTED
Proofpoint, Inc.
PFPT
| $25.5M | 0.01% |
146,773
-1,783
| -1% | -$310K |
|
1936
Central Pacific Financial
CPF
$821M
| $25.5M | 0.01% |
977,304
-41,212
| -4% | -$1.07M |
|
1937
Chegg
CHGG
$155M
| $25.5M | 0.01% |
306,373
-11,736
| -4% | -$976K |
|
1938
Future Fuel
FF
$170M
| $25.4M | 0.01% |
2,650,377
-125,178
| -5% | -$1.2M |
|
1939
Par Pacific Holdings
PARR
$1.7B
| $25.4M | 0.01% |
1,510,939
-117,992
| -7% | -$1.98M |
|
1940
NatWest
NWG
$59.1B
| $25.3M | 0.01% |
4,166,910
-159,653
| -4% | -$970K |
|
1941
Kosmos Energy
KOS
$823M
| $25.2M | 0.01% |
7,290,998
+1,139,528
| +19% | +$3.94M |
|
1942
Surmodics
SRDX
$462M
| $25.2M | 0.01% |
464,575
-4,956
| -1% | -$269K |
|
1943
Winmark
WINA
$1.75B
| $25.2M | 0.01% |
131,164
-2,505
| -2% | -$481K |
|
1944
First Financial Corporation Common Stock
THFF
$689M
| $25.2M | 0.01% |
617,110
-11,411
| -2% | -$466K |
|
1945
Guardant Health
GH
$6.79B
| $25M | 0.01% |
201,010
-809
| -0.4% | -$100K |
|
1946
Tiptree Inc
TIPT
$930M
| $24.9M | 0.01% |
2,680,455
+90,378
| +3% | +$841K |
|
1947
Agnico Eagle Mines
AEM
$76.9B
| $24.9M | 0.01% |
412,133
-4,515
| -1% | -$273K |
|
1948
Covenant Logistics
CVLG
$586M
| $24.9M | 0.01% |
2,408,996
-21,066
| -0.9% | -$218K |
|
1949
Pan American Silver
PAAS
$15.7B
| $24.8M | 0.01% |
869,120
-40,119
| -4% | -$1.15M |
|
|
ITCI
1950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.8M | 0.01% |
607,434
-175,597
| -22% | -$7.17M |
|