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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$36.3B
| $91.2M | 0.04% |
1,190,325
+36,371
| +3% | +$2.79M |
|
752
SM Energy
SM
$3B
| $91.2M | 0.04% |
9,408,821
-33,780
| -0.4% | -$327K |
|
|
SRCI
753
DELISTED
SRC Energy Inc
SRCI
| $91.1M | 0.04% |
19,556,884
+153,422
| +0.8% | +$715K |
|
754
FormFactor
FORM
$2.28B
| $91.1M | 0.04% |
4,887,795
-18,429
| -0.4% | -$344K |
|
755
VF Corp
VFC
$5.95B
| $91.1M | 0.04% |
1,023,972
+20,871
| +2% | +$1.86M |
|
|
BRKL
756
DELISTED
Brookline Bancorp
BRKL
| $90.9M | 0.04% |
6,169,305
-27,827
| -0.4% | -$410K |
|
757
Microchip Technology
MCHP
$35.2B
| $90.7M | 0.04% |
1,953,582
-43,292
| -2% | -$2.01M |
|
758
Fastenal
FAST
$55B
| $90.7M | 0.04% |
5,554,466
+118,468
| +2% | +$1.94M |
|
759
Cavco Industries
CVCO
$4.32B
| $90.7M | 0.04% |
472,048
-1,531
| -0.3% | -$294K |
|
760
Motorola Solutions
MSI
$79.6B
| $90.7M | 0.04% |
531,966
+33,854
| +7% | +$5.77M |
|
761
Nasdaq
NDAQ
$54.4B
| $90.6M | 0.04% |
2,734,941
-31,125
| -1% | -$1.03M |
|
|
SNP
762
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $90.4M | 0.04% |
1,540,395
-89,080
| -5% | -$5.23M |
|
763
American States Water
AWR
$2.83B
| $90.4M | 0.04% |
1,005,646
-111,244
| -10% | -$10M |
|
764
Steris
STE
$24.5B
| $90.3M | 0.04% |
624,732
-21,245
| -3% | -$3.07M |
|
765
EPR Properties
EPR
$4.05B
| $90M | 0.04% |
1,171,183
+27,931
| +2% | +$2.15M |
|
766
LPL Financial
LPLA
$27.2B
| $90M | 0.04% |
1,098,513
-61,478
| -5% | -$5.03M |
|
767
Darden Restaurants
DRI
$24.7B
| $89.8M | 0.03% |
759,941
+14,204
| +2% | +$1.68M |
|
|
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
| $89.7M | 0.03% |
2,661,039
+28,223
| +1% | +$951K |
|
769
NVR
NVR
$23.6B
| $89.6M | 0.03% |
24,103
+18
| +0.1% | +$66.9K |
|
770
Ryder
R
$7.67B
| $89.5M | 0.03% |
1,729,153
-12,548
| -0.7% | -$650K |
|
771
Corteva
CTVA
$49.5B
| $89.5M | 0.03% |
3,197,127
+28,766
| +0.9% | +$805K |
|
772
Akamai
AKAM
$11.2B
| $89.4M | 0.03% |
978,513
-27,117
| -3% | -$2.48M |
|
|
TXNM
773
TXNM Energy, Inc.
TXNM
$5.98B
| $89.3M | 0.03% |
1,715,463
-32,108
| -2% | -$1.67M |
|
774
WEC Energy
WEC
$34.6B
| $89.3M | 0.03% |
938,620
+63,128
| +7% | +$6M |
|
|
XLNX
775
DELISTED
Xilinx Inc
XLNX
| $89.1M | 0.03% |
929,434
-32,344
| -3% | -$3.1M |
|