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 | |
|---|---|---|---|---|---|---|
2226
MasterCraft Boat Holdings
MCFT
$362M
| $13.4M | ﹤0.01% |
510,281
-27,581
| -5% | -$725K |
|
|
AMNB
2227
DELISTED
American National Bankshares Inc
AMNB
| $13.4M | ﹤0.01% |
430,624
+14,638
| +4% | +$455K |
|
2228
Oil-Dri
ODC
$959M
| $13.4M | ﹤0.01% |
782,754
-2,960
| -0.4% | -$50.6K |
|
2229
Magnolia Oil & Gas
MGY
$4.41B
| $13.4M | ﹤0.01% |
855,814
+498,568
| +140% | +$7.79M |
|
2230
Tandem Diabetes Care
TNDM
$829M
| $13.4M | ﹤0.01% |
137,261
+64,813
| +89% | +$6.31M |
|
2231
First Bancorp
FNLC
$301M
| $13.3M | ﹤0.01% |
451,288
-3,914
| -0.9% | -$115K |
|
2232
Independent Bank Corp
IBCP
$657M
| $13.3M | ﹤0.01% |
611,961
+53,641
| +10% | +$1.16M |
|
2233
Orion Group Holdings
ORN
$299M
| $13.2M | ﹤0.01% |
2,298,746
+6,232
| +0.3% | +$35.8K |
|
|
QUOT
2234
DELISTED
Quotient Technology Inc
QUOT
| $13.2M | ﹤0.01% |
1,219,526
+11,549
| +1% | +$125K |
|
2235
Transmedics
TMDX
$3.91B
| $13.1M | ﹤0.01% |
396,182
+248,513
| +168% | +$8.25M |
|
|
KG
2236
Kestrel Group, Ltd.
KG
$211M
| $13.1M | ﹤0.01% |
194,923
-2,556
| -1% | -$172K |
|
2237
Astronics
ATRO
$1.41B
| $13.1M | ﹤0.01% |
747,393
+17,097
| +2% | +$299K |
|
2238
KVH Industries
KVHI
$119M
| $13M | ﹤0.01% |
1,056,904
+27,346
| +3% | +$336K |
|
2239
STRATTEC Security
STRT
$283M
| $13M | ﹤0.01% |
292,243
+1,751
| +0.6% | +$77.8K |
|
2240
Transcat
TRNS
$697M
| $13M | ﹤0.01% |
229,591
-3,959
| -2% | -$224K |
|
2241
Celsius Holdings
CELH
$14.9B
| $13M | ﹤0.01% |
510,630
+119,994
| +31% | +$3.04M |
|
2242
Utah Medical Products
UTMD
$200M
| $12.9M | ﹤0.01% |
152,190
-1,111
| -0.7% | -$94.5K |
|
2243
Akebia Therapeutics
AKBA
$782M
| $12.9M | ﹤0.01% |
3,405,121
+972,862
| +40% | +$3.69M |
|
2244
The RMR Group
RMR
$288M
| $12.9M | ﹤0.01% |
333,807
-23,624
| -7% | -$913K |
|
|
EGRX
2245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.9M | ﹤0.01% |
301,177
-26,730
| -8% | -$1.14M |
|
2246
Banco Bradesco
BBD
$33.1B
| $12.9M | ﹤0.01% |
2,758,755
-81,626
| -3% | -$381K |
|
2247
Foster
FSTR
$291M
| $12.8M | ﹤0.01% |
689,228
+14,184
| +2% | +$264K |
|
2248
Revolve Group
RVLV
$1.59B
| $12.8M | ﹤0.01% |
185,788
+21,554
| +13% | +$1.49M |
|
2249
Columbia Financial
CLBK
$1.6B
| $12.7M | ﹤0.01% |
739,261
+81,709
| +12% | +$1.41M |
|
2250
Magnachip Semiconductor
MX
$112M
| $12.7M | ﹤0.01% |
533,056
-17,507
| -3% | -$418K |
|