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 | |
|---|---|---|---|---|---|---|
|
AVX
701
DELISTED
AVX Corporation
AVX
| $97.4M | 0.04% |
6,406,928
+30,831
| +0.5% | +$469K |
|
702
Keysight
KEYS
$29.1B
| $97.4M | 0.04% |
1,001,367
-50,740
| -5% | -$4.93M |
|
703
Cincinnati Financial
CINF
$24B
| $97.2M | 0.04% |
832,955
-8,035
| -1% | -$937K |
|
704
Federated Hermes
FHI
$4.08B
| $97M | 0.04% |
2,993,040
-99,597
| -3% | -$3.23M |
|
705
Park Hotels & Resorts
PK
$2.34B
| $96.4M | 0.04% |
3,862,069
+715,236
| +23% | +$17.9M |
|
706
Willis Towers Watson
WTW
$32.1B
| $96.4M | 0.04% |
499,535
+6,332
| +1% | +$1.22M |
|
707
First Commonwealth Financial
FCF
$1.83B
| $96.3M | 0.04% |
7,253,647
-14,147
| -0.2% | -$188K |
|
|
UCB
708
United Community Banks, Inc.
UCB
$3.96B
| $96.3M | 0.04% |
3,397,066
+10,964
| +0.3% | +$311K |
|
709
Matsons
MATX
$3.29B
| $96.1M | 0.04% |
2,562,430
-30,875
| -1% | -$1.16M |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $96.1M | 0.04% |
191,899
+10,249
| +6% | +$5.13M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $95.9M | 0.04% |
3,875,026
-281,913
| -7% | -$6.98M |
|
712
ACI Worldwide
ACIW
$5.29B
| $95.8M | 0.04% |
3,058,608
-9,257
| -0.3% | -$290K |
|
|
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
| $95.8M | 0.04% |
1,997,628
+408,908
| +26% | +$19.6M |
|
714
Clorox
CLX
$15.4B
| $95.7M | 0.04% |
630,361
+4,520
| +0.7% | +$686K |
|
715
Simpson Manufacturing
SSD
$7.92B
| $95.7M | 0.04% |
1,379,591
-91,285
| -6% | -$6.33M |
|
716
Genuine Parts
GPC
$19.3B
| $95.5M | 0.04% |
959,027
+20,128
| +2% | +$2M |
|
717
Roper Technologies
ROP
$55.9B
| $95.2M | 0.04% |
267,071
-4,406
| -2% | -$1.57M |
|
718
Marten Transport
MRTN
$948M
| $95.2M | 0.04% |
6,872,678
-22,669
| -0.3% | -$314K |
|
719
ASML
ASML
$317B
| $95.2M | 0.04% |
383,210
-185
| -0% | -$46K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94.6M | 0.04% |
1,873,014
-24,719
| -1% | -$1.25M |
|
721
1st Source
SRCE
$1.57B
| $94.6M | 0.04% |
2,068,135
-16,468
| -0.8% | -$753K |
|
|
CHU
722
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94.4M | 0.04% |
8,997,214
-137,950
| -2% | -$1.45M |
|
723
ITT
ITT
$13.4B
| $94.2M | 0.04% |
1,540,251
-88,137
| -5% | -$5.39M |
|
724
Exelon
EXC
$43.5B
| $94M | 0.04% |
2,727,398
+16,215
| +0.6% | +$559K |
|
725
Brady Corp
BRC
$3.7B
| $93.9M | 0.04% |
1,770,875
-19,704
| -1% | -$1.05M |
|