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 | |
|---|---|---|---|---|---|---|
|
GTHX
1976
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23.5M | 0.01% |
1,070,124
+225,057
| +27% | +$4.94M |
|
1977
PG&E
PCG
$33.7B
| $23.4M | 0.01% |
2,302,086
+125,722
| +6% | +$1.28M |
|
1978
Tootsie Roll Industries
TR
$2.99B
| $23.4M | 0.01% |
776,333
+72,848
| +10% | +$2.19M |
|
1979
Progyny
PGNY
$1.9B
| $23.4M | 0.01% |
+395,799
| New | +$23.4M |
|
|
RUTH
1980
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.4M | 0.01% |
1,013,933
-15,137
| -1% | -$349K |
|
|
MNDT
1981
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.3M | 0.01% |
1,152,832
+43,471
| +4% | +$879K |
|
1982
Lifecore Biomedical
LFCR
$287M
| $23.3M | 0.01% |
2,069,993
-66,487
| -3% | -$748K |
|
|
KBAL
1983
DELISTED
Kimball International
KBAL
| $23.3M | 0.01% |
1,770,658
-29,164
| -2% | -$384K |
|
1984
Rayonier Advanced Materials
RYAM
$438M
| $23.2M | 0.01% |
3,461,638
+170,403
| +5% | +$1.14M |
|
1985
Kontoor Brands
KTB
$4.56B
| $23.1M | 0.01% |
410,271
+36,282
| +10% | +$2.05M |
|
|
CBB
1986
DELISTED
Cincinnati Bell Inc.
CBB
| $23.1M | 0.01% |
1,497,154
-270,167
| -15% | -$4.17M |
|
|
CSII
1987
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.1M | 0.01% |
541,126
+144,339
| +36% | +$6.16M |
|
1988
Penumbra
PEN
$10.3B
| $23M | 0.01% |
83,966
+1,110
| +1% | +$304K |
|
|
ALTA
1989
DELISTED
Altabancorp Common Stock
ALTA
| $22.9M | 0.01% |
529,896
-3,393
| -0.6% | -$147K |
|
1990
HarborOne Bancorp
HONE
$561M
| $22.8M | 0.01% |
1,591,812
+118,467
| +8% | +$1.7M |
|
1991
Option Care Health
OPCH
$4.53B
| $22.8M | 0.01% |
1,043,058
+544,079
| +109% | +$11.9M |
|
1992
STMicroelectronics
STM
$24.1B
| $22.7M | 0.01% |
624,691
+73,945
| +13% | +$2.69M |
|
1993
Ares Management
ARES
$39.5B
| $22.7M | 0.01% |
356,634
-4,321
| -1% | -$275K |
|
1994
Unitil
UTL
$829M
| $22.6M | 0.01% |
426,543
-28,031
| -6% | -$1.48M |
|
|
LTC
1995
LTC Properties
LTC
$1.67B
| $22.6M | 0.01% |
587,940
-4,042
| -0.7% | -$155K |
|
1996
Cato Corp
CATO
$90M
| $22.5M | 0.01% |
1,335,832
-28,687
| -2% | -$484K |
|
1997
Northrim BanCorp
NRIM
$500M
| $22.5M | 0.01% |
526,566
-6,726
| -1% | -$288K |
|
1998
FirstService
FSV
$9.34B
| $22.5M | 0.01% |
131,269
+756
| +0.6% | +$129K |
|
1999
Koppers
KOP
$564M
| $22.5M | 0.01% |
694,118
+14,201
| +2% | +$459K |
|
2000
Under Armour
UAA
$2.09B
| $22.3M | 0.01% |
1,056,657
-118,143
| -10% | -$2.5M |
|