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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $103M | 0.04% |
1,126,957
+10,328
| +0.9% | +$948K |
|
652
Altice USA
ATUS
$1.12B
| $103M | 0.04% |
3,604,899
-188,817
| -5% | -$5.42M |
|
653
Albany International
AIN
$1.78B
| $103M | 0.04% |
1,145,657
-7,483
| -0.6% | -$675K |
|
654
Pentair
PNR
$17.9B
| $103M | 0.04% |
2,729,429
+18,176
| +0.7% | +$687K |
|
655
Walker & Dunlop
WD
$2.9B
| $103M | 0.04% |
1,833,530
-5,588
| -0.3% | -$313K |
|
656
Timken Company
TKR
$5.3B
| $102M | 0.04% |
2,354,777
+81,590
| +4% | +$3.55M |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.04% |
4,820,656
+606,172
| +14% | +$12.9M |
|
658
Kearny Financial
KRNY
$413M
| $102M | 0.04% |
7,842,387
-31,581
| -0.4% | -$412K |
|
|
PPBI
659
DELISTED
Pacific Premier Bancorp
PPBI
| $102M | 0.04% |
3,277,962
+121,473
| +4% | +$3.79M |
|
660
Intuitive Surgical
ISRG
$168B
| $102M | 0.04% |
566,721
-1,719
| -0.3% | -$309K |
|
|
BMCH
661
DELISTED
BMC Stock Holdings, Inc
BMCH
| $102M | 0.04% |
3,877,334
+60,989
| +2% | +$1.6M |
|
662
Coty
COTY
$3.71B
| $101M | 0.04% |
9,651,764
+676,878
| +8% | +$7.11M |
|
663
The Ensign Group
ENSG
$9.78B
| $101M | 0.04% |
2,285,422
-70,854
| -3% | -$3.14M |
|
664
CubeSmart
CUBE
$9.29B
| $101M | 0.04% |
2,903,945
+38,579
| +1% | +$1.35M |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.04% |
390,784
-141
| -0% | -$36.5K |
|
|
TWNK
666
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.04% |
7,241,420
+210,332
| +3% | +$2.94M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $101M | 0.04% |
2,105,883
-25,887
| -1% | -$1.24M |
|
668
La-Z-Boy
LZB
$1.45B
| $101M | 0.04% |
3,011,452
-14,731
| -0.5% | -$495K |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $101M | 0.04% |
126,479
+6,345
| +5% | +$5.06M |
|
670
Belden
BDC
$5.07B
| $101M | 0.04% |
1,890,392
+57,216
| +3% | +$3.05M |
|
671
Moog
MOG.A
$6.07B
| $101M | 0.04% |
1,242,760
-14,174
| -1% | -$1.15M |
|
672
Helix Energy Solutions
HLX
$895M
| $101M | 0.04% |
12,506,464
-14,767
| -0.1% | -$119K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.94B
| $101M | 0.04% |
5,801,275
+675,534
| +13% | +$11.7M |
|
674
Materion
MTRN
$2.27B
| $101M | 0.04% |
1,638,298
-7,682
| -0.5% | -$471K |
|
|
PE
675
DELISTED
PARSLEY ENERGY INC
PE
| $100M | 0.04% |
5,979,578
+455,583
| +8% | +$7.65M |
|