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 | 13.34% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$1.71B
| $182M | 0.07% |
5,143,730
+1,584
| +0% | +$55.9K |
|
277
MasTec
MTZ
$14.2B
| $180M | 0.07% |
2,779,191
-31,098
| -1% | -$2.02M |
|
278
Schlumberger
SLB
$53.6B
| $180M | 0.07% |
5,280,380
+295,414
| +6% | +$10.1M |
|
279
Alaska Air
ALK
$7.22B
| $179M | 0.07% |
2,762,505
-119,059
| -4% | -$7.73M |
|
280
Bunge Global
BG
$16.3B
| $179M | 0.07% |
3,166,163
+185,572
| +6% | +$10.5M |
|
|
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $179M | 0.07% |
2,542,657
-75,301
| -3% | -$5.29M |
|
282
CNO Financial Group
CNO
$3.79B
| $179M | 0.07% |
11,278,239
-16,051
| -0.1% | -$254K |
|
283
JetBlue
JBLU
$2B
| $178M | 0.07% |
10,630,643
-47,922
| -0.4% | -$803K |
|
284
Aecom
ACM
$16.5B
| $178M | 0.07% |
4,738,373
+15,213
| +0.3% | +$571K |
|
285
Element Solutions
ESI
$6.15B
| $178M | 0.07% |
17,462,752
+203,034
| +1% | +$2.07M |
|
286
UFP Industries
UFPI
$5.87B
| $177M | 0.07% |
4,449,061
-112,931
| -2% | -$4.5M |
|
287
Enovis
ENOV
$1.76B
| $177M | 0.07% |
6,085,822
+212,529
| +4% | +$6.18M |
|
288
BorgWarner
BWA
$9.23B
| $177M | 0.07% |
4,821,408
+354,266
| +8% | +$13M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $176M | 0.07% |
899,542
-10,665
| -1% | -$2.09M |
|
290
Regency Centers
REG
$13.1B
| $176M | 0.07% |
2,539,435
+72,315
| +3% | +$5.03M |
|
291
AGCO
AGCO
$7.96B
| $176M | 0.07% |
2,329,573
-163,475
| -7% | -$12.4M |
|
292
Stifel
SF
$11.7B
| $176M | 0.07% |
3,067,199
-40,486
| -1% | -$2.32M |
|
293
Adtalem Global Education
ATGE
$4.76B
| $176M | 0.07% |
4,620,290
-24,724
| -0.5% | -$942K |
|
294
Textron
TXT
$14.2B
| $176M | 0.07% |
3,585,017
-4,850
| -0.1% | -$237K |
|
295
Lithia Motors
LAD
$8.53B
| $175M | 0.07% |
1,322,981
+16,564
| +1% | +$2.19M |
|
296
Eastman Chemical
EMN
$7.97B
| $175M | 0.07% |
2,370,014
+4,224
| +0.2% | +$312K |
|
297
Atlantic Union Bankshares
AUB
$5.05B
| $175M | 0.07% |
4,696,978
-91,341
| -2% | -$3.4M |
|
298
KeyCorp
KEY
$20.8B
| $175M | 0.07% |
9,801,131
+11,283
| +0.1% | +$201K |
|
299
Assurant
AIZ
$10.8B
| $175M | 0.07% |
1,388,601
-215,614
| -13% | -$27.1M |
|
|
LHCG
300
DELISTED
LHC Group LLC
LHCG
| $174M | 0.07% |
1,536,062
-210,211
| -12% | -$23.9M |
|