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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $140M | 0.05% |
1,595,458
-3,846
| -0.2% | -$338K |
|
427
Prestige Consumer Healthcare
PBH
$3.2B
| $140M | 0.05% |
4,045,216
-106,895
| -3% | -$3.71M |
|
428
Emerson Electric
EMR
$74.6B
| $140M | 0.05% |
2,094,772
+13,928
| +0.7% | +$931K |
|
429
MGM Resorts International
MGM
$9.98B
| $140M | 0.05% |
5,051,474
-82,917
| -2% | -$2.3M |
|
430
LKQ Corp
LKQ
$8.33B
| $140M | 0.05% |
4,451,486
+122,968
| +3% | +$3.87M |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $140M | 0.05% |
7,169,514
+100,766
| +1% | +$1.96M |
|
432
Lincoln National
LNC
$7.98B
| $139M | 0.05% |
2,311,092
+3,313
| +0.1% | +$200K |
|
433
Fresh Del Monte Produce
FDP
$1.72B
| $139M | 0.05% |
4,085,778
-5,380
| -0.1% | -$184K |
|
434
Stryker
SYK
$150B
| $139M | 0.05% |
642,950
-60,561
| -9% | -$13.1M |
|
435
ManpowerGroup
MAN
$1.91B
| $139M | 0.05% |
1,650,613
+15,472
| +0.9% | +$1.3M |
|
436
Kimco Realty
KIM
$15.4B
| $139M | 0.05% |
6,655,399
-77,848
| -1% | -$1.63M |
|
437
Helen of Troy
HELE
$587M
| $139M | 0.05% |
878,804
-24,060
| -3% | -$3.79M |
|
438
Corpay
CPAY
$22.4B
| $139M | 0.05% |
482,993
-581
| -0.1% | -$167K |
|
439
Omega Healthcare
OHI
$12.7B
| $138M | 0.05% |
3,313,116
+159,338
| +5% | +$6.66M |
|
440
eBay
EBAY
$42.3B
| $138M | 0.05% |
3,538,379
+47,973
| +1% | +$1.87M |
|
441
Oshkosh
OSK
$8.93B
| $138M | 0.05% |
1,818,241
+136,909
| +8% | +$10.4M |
|
442
Charles Schwab
SCHW
$167B
| $138M | 0.05% |
3,289,994
+101,205
| +3% | +$4.23M |
|
443
Banco Bradesco
BBD
$33.6B
| $137M | 0.05% |
22,447,022
-139,733
| -0.6% | -$855K |
|
444
Capitol Federal Financial
CFFN
$846M
| $137M | 0.05% |
9,943,906
-40,955
| -0.4% | -$564K |
|
445
Sysco
SYY
$39.4B
| $137M | 0.05% |
1,724,535
+87,955
| +5% | +$6.98M |
|
446
iShares MSCI Taiwan ETF
EWT
$6.25B
| $137M | 0.05% |
3,763,885
-202,000
| -5% | -$7.34M |
|
447
AstraZeneca
AZN
$253B
| $137M | 0.05% |
3,065,372
+91,037
| +3% | +$4.06M |
|
448
ESCO Technologies
ESE
$5.23B
| $136M | 0.05% |
1,715,372
-23,023
| -1% | -$1.83M |
|
449
OneMain Financial
OMF
$7.31B
| $136M | 0.05% |
3,718,033
+64,824
| +2% | +$2.38M |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $136M | 0.05% |
3,744,651
+334,541
| +10% | +$12.2M |
|