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 | |
|---|---|---|---|---|---|---|
351
KB Financial Group
KB
$28.9B
| $159M | 0.06% |
4,446,552
+11,371
| +0.3% | +$406K |
|
352
IQVIA
IQV
$31.4B
| $159M | 0.06% |
1,061,508
-270,077
| -20% | -$40.3M |
|
353
T Rowe Price
TROW
$23.2B
| $158M | 0.06% |
1,385,105
-15,508
| -1% | -$1.77M |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $158M | 0.06% |
4,342,222
+83,441
| +2% | +$3.03M |
|
355
KBR
KBR
$6.44B
| $157M | 0.06% |
6,408,406
+12,284
| +0.2% | +$301K |
|
356
ABM Industries
ABM
$3.04B
| $157M | 0.06% |
4,329,721
+9,589
| +0.2% | +$348K |
|
357
Voya Financial
VOYA
$7.28B
| $157M | 0.06% |
2,884,970
+384,430
| +15% | +$20.9M |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $157M | 0.06% |
3,975,048
+137,634
| +4% | +$5.43M |
|
359
WesBanco
WSBC
$3.13B
| $157M | 0.06% |
4,188,432
+16,078
| +0.4% | +$601K |
|
360
Royal Bank of Canada
RY
$205B
| $156M | 0.06% |
1,926,775
+245,540
| +15% | +$19.9M |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $156M | 0.06% |
9,997,216
-104,260
| -1% | -$1.63M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $156M | 0.06% |
1,241,100
+22,822
| +2% | +$2.87M |
|
363
Loews
L
$20.1B
| $156M | 0.06% |
3,030,635
-11,355
| -0.4% | -$585K |
|
364
Federal Realty Investment Trust
FRT
$8.63B
| $156M | 0.06% |
1,145,263
+6,905
| +0.6% | +$940K |
|
365
Marsh & McLennan
MMC
$101B
| $156M | 0.06% |
1,557,015
-25,779
| -2% | -$2.58M |
|
366
Plexus
PLXS
$3.64B
| $156M | 0.06% |
2,489,610
-19,528
| -0.8% | -$1.22M |
|
367
PVH
PVH
$4.1B
| $155M | 0.06% |
1,759,246
+375,256
| +27% | +$33.1M |
|
368
Horace Mann Educators
HMN
$1.88B
| $155M | 0.06% |
3,344,897
-9,803
| -0.3% | -$454K |
|
|
MANT
369
DELISTED
Mantech International Corp
MANT
| $154M | 0.06% |
2,162,854
+452
| +0% | +$32.3K |
|
370
Nelnet
NNI
$4.6B
| $154M | 0.06% |
2,420,431
-11,714
| -0.5% | -$745K |
|
371
Murphy Oil
MUR
$3.58B
| $154M | 0.06% |
6,950,839
+856,758
| +14% | +$18.9M |
|
372
Progressive
PGR
$145B
| $153M | 0.06% |
1,986,712
-107,298
| -5% | -$8.29M |
|
373
PPG Industries
PPG
$24.6B
| $153M | 0.06% |
1,293,257
+5,325
| +0.4% | +$631K |
|
374
Aon
AON
$80.6B
| $153M | 0.06% |
790,809
+52,349
| +7% | +$10.1M |
|
375
Dover
DOV
$24B
| $153M | 0.06% |
1,537,069
-75,922
| -5% | -$7.56M |
|