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 | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$5.88B
| $167M | 0.06% |
18,342,117
+32,071
| +0.2% | +$292K |
|
327
ON Semiconductor
ON
$19.5B
| $166M | 0.06% |
8,660,349
+267,928
| +3% | +$5.15M |
|
328
Vishay Intertechnology
VSH
$2.03B
| $166M | 0.06% |
9,803,417
-15,530
| -0.2% | -$263K |
|
329
FNB Corp
FNB
$5.92B
| $166M | 0.06% |
14,385,882
+727,238
| +5% | +$8.39M |
|
330
Old Republic International
ORI
$10B
| $166M | 0.06% |
7,030,639
+325,904
| +5% | +$7.68M |
|
331
Reinsurance Group of America
RGA
$13B
| $166M | 0.06% |
1,035,673
-58,176
| -5% | -$9.3M |
|
|
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $165M | 0.06% |
11,941,353
+4,839,207
| +68% | +$67M |
|
333
Perrigo
PRGO
$3.21B
| $165M | 0.06% |
2,949,551
+250,825
| +9% | +$14M |
|
334
Unum
UNM
$12.4B
| $165M | 0.06% |
5,544,654
+225,434
| +4% | +$6.7M |
|
335
Coherent
COHR
$13.8B
| $164M | 0.06% |
4,667,511
+2,036,104
| +77% | +$71.7M |
|
336
Lear
LEA
$5.77B
| $164M | 0.06% |
1,391,604
+133,213
| +11% | +$15.7M |
|
337
Illinois Tool Works
ITW
$76.2B
| $164M | 0.06% |
1,048,236
+57,100
| +6% | +$8.94M |
|
338
Insight Enterprises
NSIT
$3.95B
| $163M | 0.06% |
2,925,494
+8,730
| +0.3% | +$486K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 0.06% |
4,816,057
+151,187
| +3% | +$5.07M |
|
|
B
340
DELISTED
Barnes Group Inc.
B
| $161M | 0.06% |
3,131,664
-11,550
| -0.4% | -$595K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $161M | 0.06% |
2,334,986
+27,141
| +1% | +$1.88M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $161M | 0.06% |
13,123,514
-48,157
| -0.4% | -$591K |
|
343
Centene
CNC
$14.8B
| $161M | 0.06% |
3,720,456
+13,643
| +0.4% | +$590K |
|
344
Hancock Whitney
HWC
$5.28B
| $161M | 0.06% |
4,197,578
+405,725
| +11% | +$15.5M |
|
345
Biogen
BIIB
$20.8B
| $160M | 0.06% |
688,022
+10,697
| +2% | +$2.49M |
|
346
Camden Property Trust
CPT
$11.7B
| $160M | 0.06% |
1,440,744
+9,605
| +0.7% | +$1.07M |
|
|
HES
347
DELISTED
Hess
HES
| $159M | 0.06% |
2,632,843
+37,362
| +1% | +$2.26M |
|
348
Seaboard Corp
SEB
$3.85B
| $159M | 0.06% |
36,378
-870
| -2% | -$3.81M |
|
|
UMPQ
349
DELISTED
Umpqua Holdings Corp
UMPQ
| $159M | 0.06% |
9,658,508
+361,554
| +4% | +$5.95M |
|
350
Trustmark
TRMK
$2.42B
| $159M | 0.06% |
4,659,676
-43,359
| -0.9% | -$1.48M |
|