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 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$174M |
| 2 |
Walt Disney
DIS
|
+$168M |
| 3 |
L3Harris
LHX
|
+$167M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$228M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$226M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$211M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$210M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$160M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Syndax Pharmaceuticals
SNDX
$1.37B
| $7.15M | ﹤0.01% |
956,940
+12,490
| +1% | +$93.3K |
|
2477
Guardant Health
GH
$7.11B
| $7.13M | ﹤0.01% |
111,691
+53,942
| +93% | +$3.44M |
|
2478
Consolidated Water Co
CWCO
$530M
| $7.11M | ﹤0.01% |
431,048
+5,718
| +1% | +$94.3K |
|
2479
Franco-Nevada
FNV
$38.6B
| $7.11M | ﹤0.01% |
77,954
-1,316
| -2% | -$120K |
|
|
PFNX
2480
DELISTED
Pfenex Inc.
PFNX
| $7.1M | ﹤0.01% |
841,041
+12,341
| +1% | +$104K |
|
|
UMH
2481
UMH Properties
UMH
$1.29B
| $7.09M | ﹤0.01% |
503,400
+6,794
| +1% | +$95.7K |
|
2482
Option Care Health
OPCH
$4.79B
| $7.06M | ﹤0.01% |
551,358
-86,141
| -14% | -$1.1M |
|
2483
First United
FUNC
$240M
| $7.05M | ﹤0.01% |
320,585
+5,211
| +2% | +$115K |
|
|
CCXI
2484
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.02M | ﹤0.01% |
1,035,394
| – | – |
|
2485
Gold Resource Corp
GORO
$107M
| $7M | ﹤0.01% |
2,295,747
+174,444
| +8% | +$532K |
|
|
CNCE
2486
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7M | ﹤0.01% |
1,191,108
+8,922
| +0.8% | +$52.5K |
|
2487
Lands' End
LE
$471M
| $6.96M | ﹤0.01% |
613,169
+80,253
| +15% | +$911K |
|
|
GSH
2488
DELISTED
Guangshen Railway Co. Ltd
GSH
| $6.93M | ﹤0.01% |
438,611
-29,301
| -6% | -$463K |
|
|
MFNC
2489
DELISTED
Mackinac Financial Corporation
MFNC
| $6.92M | ﹤0.01% |
447,390
+518
| +0.1% | +$8.01K |
|
2490
PG&E
PCG
$34B
| $6.91M | ﹤0.01% |
690,975
-147,363
| -18% | -$1.47M |
|
|
CPLG
2491
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.87M | ﹤0.01% |
679,690
+19,951
| +3% | +$202K |
|
2492
Gildan
GIL
$8.21B
| $6.84M | ﹤0.01% |
192,678
+571
| +0.3% | +$20.3K |
|
2493
Gulf Island Fabrication
GIFI
$123M
| $6.78M | ﹤0.01% |
1,266,869
-4,932
| -0.4% | -$26.4K |
|
2494
Clarus
CLAR
$151M
| $6.75M | ﹤0.01% |
578,131
-3,267
| -0.6% | -$38.1K |
|
2495
Telefonica
TEF
$30.3B
| $6.74M | ﹤0.01% |
1,097,463
-1,440
| -0.1% | -$8.84K |
|
2496
Accuray
ARAY
$178M
| $6.71M | ﹤0.01% |
2,423,414
+45,415
| +2% | +$126K |
|
2497
Collegium Pharmaceutical
COLL
$1.21B
| $6.7M | ﹤0.01% |
583,491
+25,873
| +5% | +$297K |
|
|
FPRX
2498
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.69M | ﹤0.01% |
1,726,052
-16,054
| -0.9% | -$62.2K |
|
2499
Gates Industrial
GTES
$6.63B
| $6.69M | ﹤0.01% |
664,029
+363,685
| +121% | +$3.66M |
|
|
EBTC
2500
DELISTED
Enterprise Bancorp
EBTC
| $6.66M | ﹤0.01% |
222,254
+2,627
| +1% | +$78.8K |
|