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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.44B
| $153M | 0.06% |
10,637,930
-8,361
| -0.1% | -$120K |
|
377
American Financial Group
AFG
$11.6B
| $151M | 0.06% |
1,398,585
-20,605
| -1% | -$2.22M |
|
378
Carnival Corp
CCL
$43.1B
| $151M | 0.06% |
3,448,217
+17,751
| +0.5% | +$776K |
|
379
Constellation Brands
STZ
$25.7B
| $151M | 0.06% |
726,266
+3,386
| +0.5% | +$702K |
|
380
Zimmer Biomet
ZBH
$20.8B
| $150M | 0.06% |
1,127,700
-17,503
| -2% | -$2.33M |
|
381
White Mountains Insurance
WTM
$4.64B
| $150M | 0.06% |
138,981
+8,998
| +7% | +$9.72M |
|
382
Cardinal Health
CAH
$35.7B
| $150M | 0.06% |
3,173,685
+69,354
| +2% | +$3.27M |
|
383
CBRE Group
CBRE
$48.1B
| $150M | 0.06% |
2,824,150
-16,011
| -0.6% | -$849K |
|
384
Macy's
M
$4.61B
| $150M | 0.06% |
9,633,258
+440,704
| +5% | +$6.85M |
|
385
Ameriprise Financial
AMP
$48.3B
| $150M | 0.06% |
1,017,408
+1,430
| +0.1% | +$210K |
|
386
Diodes
DIOD
$2.48B
| $149M | 0.06% |
3,712,840
-81,309
| -2% | -$3.26M |
|
387
Knowles
KN
$1.86B
| $149M | 0.06% |
7,321,997
-215,241
| -3% | -$4.38M |
|
388
Parker-Hannifin
PH
$95.9B
| $149M | 0.06% |
822,588
+37,259
| +5% | +$6.73M |
|
389
Group 1 Automotive
GPI
$6.21B
| $148M | 0.06% |
1,602,316
-3,315
| -0.2% | -$306K |
|
390
Clean Harbors
CLH
$13.1B
| $148M | 0.06% |
1,912,824
-64,210
| -3% | -$4.96M |
|
391
Treehouse Foods
THS
$917M
| $148M | 0.06% |
2,662,018
+49,437
| +2% | +$2.74M |
|
392
SouthState Bank Corporation
SSB
$10.5B
| $147M | 0.06% |
1,957,096
+66,761
| +4% | +$5.03M |
|
393
Rio Tinto
RIO
$101B
| $147M | 0.06% |
2,828,562
+47,489
| +2% | +$2.47M |
|
|
INVX
394
Innovex International, Inc.
INVX
$1.19B
| $147M | 0.06% |
2,931,739
-117,161
| -4% | -$5.88M |
|
395
Molson Coors Class B
TAP
$9.87B
| $147M | 0.06% |
2,553,815
-29,332
| -1% | -$1.69M |
|
|
AYR
396
DELISTED
Aircastle Limited
AYR
| $147M | 0.06% |
6,536,812
-22,445
| -0.3% | -$503K |
|
397
RenaissanceRe
RNR
$11.5B
| $146M | 0.06% |
756,324
-12,030
| -2% | -$2.33M |
|
398
Leidos
LDOS
$22.9B
| $146M | 0.06% |
1,700,474
+32,187
| +2% | +$2.76M |
|
399
Simmons First National
SFNC
$3.06B
| $146M | 0.06% |
5,848,419
+51,045
| +0.9% | +$1.27M |
|
400
Howmet Aerospace
HWM
$72.4B
| $145M | 0.06% |
7,293,820
+30,905
| +0.4% | +$616K |
|