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 | |
|---|---|---|---|---|---|---|
526
McGrath RentCorp
MGRC
$3.09B
| $121M | 0.05% |
1,739,208
-8,647
| -0.5% | -$602K |
|
527
Jacobs Solutions
J
$17.4B
| $121M | 0.05% |
1,598,737
-81,249
| -5% | -$6.15M |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $121M | 0.05% |
2,356,565
+88,346
| +4% | +$4.53M |
|
529
FirstCash
FCFS
$6.53B
| $121M | 0.05% |
1,318,751
-114,449
| -8% | -$10.5M |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $120M | 0.05% |
1,765,268
-12,296
| -0.7% | -$838K |
|
531
Jones Lang LaSalle
JLL
$14.8B
| $120M | 0.05% |
863,633
+68,916
| +9% | +$9.58M |
|
532
Iridium Communications
IRDM
$2.67B
| $120M | 0.05% |
5,636,600
-156,534
| -3% | -$3.33M |
|
533
Garmin
GRMN
$45.7B
| $120M | 0.05% |
1,415,692
+713
| +0.1% | +$60.4K |
|
534
Ambev
ABEV
$34.8B
| $120M | 0.05% |
25,861,637
-36,577
| -0.1% | -$169K |
|
|
FFG
535
DELISTED
FBL Financial Group
FFG
| $120M | 0.05% |
2,008,605
-7,191
| -0.4% | -$428K |
|
536
Select Medical
SEM
$1.62B
| $119M | 0.05% |
13,355,685
-7,136
| -0.1% | -$63.7K |
|
537
First American
FAF
$6.83B
| $119M | 0.05% |
2,019,727
-3,432
| -0.2% | -$203K |
|
538
Saic
SAIC
$4.83B
| $119M | 0.05% |
1,362,009
-49,899
| -4% | -$4.36M |
|
539
Celanese
CE
$5.34B
| $119M | 0.05% |
970,213
-316
| -0% | -$38.6K |
|
540
Vistra
VST
$63.7B
| $119M | 0.05% |
4,438,263
+284,947
| +7% | +$7.62M |
|
541
Gaming and Leisure Properties
GLPI
$13.7B
| $118M | 0.05% |
3,098,445
+2,441
| +0.1% | +$93.3K |
|
542
News Corp Class A
NWSA
$16.6B
| $118M | 0.05% |
8,501,443
+108,942
| +1% | +$1.52M |
|
543
Cathay General Bancorp
CATY
$3.43B
| $118M | 0.05% |
3,404,897
+54,946
| +2% | +$1.91M |
|
|
STOR
544
DELISTED
STORE Capital Corporation
STOR
| $118M | 0.05% |
3,159,547
+69,967
| +2% | +$2.62M |
|
545
Ormat Technologies
ORA
$5.51B
| $118M | 0.05% |
1,590,800
-1,528
| -0.1% | -$114K |
|
546
Gray Television
GTN
$625M
| $118M | 0.05% |
7,228,404
-42,659
| -0.6% | -$696K |
|
547
NOV
NOV
$4.95B
| $118M | 0.05% |
5,560,554
+1,641,812
| +42% | +$34.8M |
|
548
AXIS Capital
AXS
$7.62B
| $118M | 0.05% |
1,767,175
+11,111
| +0.6% | +$741K |
|
549
CNX Resources
CNX
$4.18B
| $118M | 0.05% |
16,216,442
-212,987
| -1% | -$1.55M |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118M | 0.05% |
11,048,786
-427,563
| -4% | -$4.55M |
|