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 | |
|---|---|---|---|---|---|---|
1951
Donegal Group Class A
DGICA
$704M
| $24.8M | 0.01% |
1,700,057
-4,459
| -0.3% | -$65K |
|
1952
Interactive Brokers
IBKR
$27.9B
| $24.7M | 0.01% |
1,505,480
-453,996
| -23% | -$7.46M |
|
1953
Nice
NICE
$8.81B
| $24.6M | 0.01% |
99,591
-2,089
| -2% | -$517K |
|
1954
Global Net Lease
GNL
$1.8B
| $24.6M | 0.01% |
1,330,562
-9,637
| -0.7% | -$178K |
|
1955
Liberty Energy
LBRT
$1.79B
| $24.6M | 0.01% |
1,734,506
+352,381
| +25% | +$4.99M |
|
1956
Southern Copper
SCCO
$88.5B
| $24.6M | 0.01% |
400,790
-7,675
| -2% | -$470K |
|
|
EBIX
1957
DELISTED
Ebix Inc
EBIX
| $24.5M | 0.01% |
721,844
-80,002
| -10% | -$2.71M |
|
1958
GrafTech
EAF
$266M
| $24.4M | 0.01% |
209,586
+3,096
| +1% | +$360K |
|
1959
BGC Group
BGC
$4.77B
| $24.3M | 0.01% |
4,289,966
+316,373
| +8% | +$1.79M |
|
1960
Superior Group of Companies
SGC
$180M
| $24.2M | 0.01% |
1,012,966
-10,519
| -1% | -$252K |
|
1961
Denny's
DENN
$283M
| $24.2M | 0.01% |
1,468,066
-233,754
| -14% | -$3.85M |
|
|
EPAY
1962
DELISTED
Bottomline Technologies Inc
EPAY
| $24.2M | 0.01% |
652,302
-25,960
| -4% | -$963K |
|
1963
Ezcorp Inc
EZPW
$1.04B
| $24.2M | 0.01% |
4,007,058
-84,766
| -2% | -$511K |
|
|
BZUN
1964
Baozun
BZUN
$264M
| $24.1M | 0.01% |
678,629
-15,240
| -2% | -$541K |
|
1965
Hackett Group
HCKT
$574M
| $24.1M | 0.01% |
1,335,258
-44,041
| -3% | -$794K |
|
1966
TFS Financial
TFSL
$3.71B
| $24M | 0.01% |
1,183,901
+26,294
| +2% | +$534K |
|
1967
PAR Technology
PAR
$1.77B
| $23.9M | 0.01% |
342,111
-258
| -0.1% | -$18K |
|
1968
Arrow Financial
AROW
$479M
| $23.9M | 0.01% |
726,282
-17,286
| -2% | -$569K |
|
1969
Under Armour Class C
UA
$2.08B
| $23.9M | 0.01% |
1,285,856
-64,173
| -5% | -$1.19M |
|
1970
Napco Security Technologies
NSSC
$1.57B
| $23.9M | 0.01% |
1,311,790
-19,638
| -1% | -$357K |
|
1971
Brookfield
BN
$103B
| $23.7M | 0.01% |
573,988
-35,735
| -6% | -$1.47M |
|
1972
Teekay Tankers
TNK
$1.91B
| $23.6M | 0.01% |
1,638,489
+131,480
| +9% | +$1.9M |
|
|
COUP
1973
DELISTED
Coupa Software Incorporated
COUP
| $23.6M | 0.01% |
90,105
+1,784
| +2% | +$468K |
|
1974
CRISPR Therapeutics
CRSP
$5.17B
| $23.6M | 0.01% |
145,822
+7,072
| +5% | +$1.14M |
|
|
CLDR
1975
DELISTED
Cloudera, Inc.
CLDR
| $23.5M | 0.01% |
1,483,187
+171,229
| +13% | +$2.72M |
|