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 | 13.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.96B
| $117M | 0.05% |
2,148,987
+228,860
| +12% | +$12.5M |
|
552
Chart Industries
GTLS
$8.95B
| $117M | 0.05% |
1,882,927
-140,568
| -7% | -$8.77M |
|
553
Kirby Corp
KEX
$4.89B
| $117M | 0.05% |
1,424,933
+65,761
| +5% | +$5.4M |
|
554
Amphenol
APH
$141B
| $117M | 0.05% |
4,851,112
+312,732
| +7% | +$7.54M |
|
555
Generac Holdings
GNRC
$10.5B
| $117M | 0.05% |
1,493,109
-125,448
| -8% | -$9.83M |
|
556
Cadence Bank
CADE
$6.97B
| $117M | 0.05% |
3,946,369
-12,703
| -0.3% | -$376K |
|
557
Columbia Banking Systems
COLB
$7.89B
| $116M | 0.05% |
3,147,710
+35,390
| +1% | +$1.31M |
|
558
Arch Capital
ACGL
$33.5B
| $116M | 0.05% |
2,762,671
-34,330
| -1% | -$1.44M |
|
559
Patterson-UTI
PTEN
$2.16B
| $116M | 0.05% |
13,549,260
+567,503
| +4% | +$4.85M |
|
560
Moody's
MCO
$91B
| $116M | 0.05% |
565,330
+37,670
| +7% | +$7.72M |
|
561
Newell Brands
NWL
$2.62B
| $116M | 0.05% |
6,186,097
+1,319,015
| +27% | +$24.7M |
|
562
Marriott International Class A Common Stock
MAR
$72.3B
| $116M | 0.04% |
930,053
+4,339
| +0.5% | +$540K |
|
563
Everest Group
EG
$14.3B
| $115M | 0.04% |
433,851
-1,288
| -0.3% | -$343K |
|
564
Fortune Brands Innovations
FBIN
$7.09B
| $115M | 0.04% |
2,463,042
+23,489
| +1% | +$1.1M |
|
565
Universal Corp
UVV
$1.38B
| $115M | 0.04% |
2,096,564
-6,829
| -0.3% | -$374K |
|
566
Copart
CPRT
$46.6B
| $115M | 0.04% |
5,717,908
+18,396
| +0.3% | +$369K |
|
567
Verisk Analytics
VRSK
$37.7B
| $115M | 0.04% |
725,678
-9,691
| -1% | -$1.53M |
|
568
Jazz Pharmaceuticals
JAZZ
$7.75B
| $115M | 0.04% |
893,824
+152,340
| +21% | +$19.5M |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $114M | 0.04% |
3,137,449
+304,707
| +11% | +$11.1M |
|
570
Pinnacle Financial Partners
PNFP
$7.58B
| $114M | 0.04% |
2,014,132
+273,771
| +16% | +$15.5M |
|
571
Albemarle
ALB
$8.5B
| $114M | 0.04% |
1,642,682
+57,286
| +4% | +$3.98M |
|
|
X
572
DELISTED
US Steel
X
| $114M | 0.04% |
9,880,492
+465,672
| +5% | +$5.38M |
|
573
Advance Auto Parts
AAP
$3.51B
| $114M | 0.04% |
689,755
+2,331
| +0.3% | +$385K |
|
574
Southern Company
SO
$101B
| $114M | 0.04% |
1,846,485
-14,083
| -0.8% | -$870K |
|
575
Barclays
BCS
$71.1B
| $114M | 0.04% |
15,521,998
-937,675
| -6% | -$6.88M |
|