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 | |
|---|---|---|---|---|---|---|
|
SC
301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174M | 0.07% |
6,822,274
-178,301
| -3% | -$4.55M |
|
302
Freeport-McMoran
FCX
$66.3B
| $174M | 0.07% |
18,171,765
+469,992
| +3% | +$4.5M |
|
303
Equity Lifestyle Properties
ELS
$11.7B
| $173M | 0.07% |
1,293,739
+11,188
| +0.9% | +$1.49M |
|
304
Assured Guaranty
AGO
$3.89B
| $173M | 0.07% |
3,880,997
+49,421
| +1% | +$2.2M |
|
|
FBC
305
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $172M | 0.07% |
4,614,065
+13,057
| +0.3% | +$488K |
|
306
Commercial Metals
CMC
$6.36B
| $172M | 0.07% |
9,908,969
+547
| +0% | +$9.51K |
|
307
Gentex
GNTX
$6.07B
| $172M | 0.07% |
6,251,845
-61,909
| -1% | -$1.7M |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $172M | 0.07% |
1,557,252
-22,039
| -1% | -$2.44M |
|
309
WESCO International
WCC
$10.6B
| $172M | 0.07% |
3,594,871
-275,302
| -7% | -$13.2M |
|
310
Becton Dickinson
BDX
$54.3B
| $172M | 0.07% |
678,327
+11,806
| +2% | +$2.99M |
|
311
Netflix
NFLX
$521B
| $171M | 0.07% |
640,073
-8,268
| -1% | -$2.21M |
|
312
Martin Marietta Materials
MLM
$36.9B
| $171M | 0.07% |
622,958
-3,478
| -0.6% | -$953K |
|
313
Steel Dynamics
STLD
$19.1B
| $170M | 0.07% |
5,719,227
+200,839
| +4% | +$5.98M |
|
314
Norwegian Cruise Line
NCLH
$11.5B
| $170M | 0.07% |
3,284,114
-1,150
| -0% | -$59.5K |
|
315
ICICI Bank
IBN
$113B
| $170M | 0.07% |
13,941,214
-331,869
| -2% | -$4.04M |
|
316
APA Corp
APA
$8.11B
| $170M | 0.07% |
6,633,394
+980,797
| +17% | +$25.1M |
|
317
Magna International
MGA
$12.7B
| $170M | 0.07% |
3,182,553
+314,853
| +11% | +$16.8M |
|
318
Integer Holdings
ITGR
$3.71B
| $169M | 0.07% |
2,235,128
-42,242
| -2% | -$3.19M |
|
319
Lennar Class A
LEN
$34.7B
| $169M | 0.07% |
3,023,256
-10,753
| -0.4% | -$600K |
|
320
Zions Bancorporation
ZION
$8.48B
| $169M | 0.07% |
3,785,194
+634,571
| +20% | +$28.3M |
|
321
Salesforce
CRM
$245B
| $168M | 0.07% |
1,134,036
+190,810
| +20% | +$28.3M |
|
|
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
| $168M | 0.07% |
1,112,003
-212,020
| -16% | -$32.1M |
|
323
Best Buy
BBY
$15.8B
| $168M | 0.07% |
2,436,487
+23,501
| +1% | +$1.62M |
|
324
Avnet
AVT
$4.38B
| $168M | 0.07% |
3,770,782
-198,885
| -5% | -$8.85M |
|
325
Vornado Realty Trust
VNO
$7.55B
| $167M | 0.07% |
2,626,460
+9,637
| +0.4% | +$614K |
|