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 | |
|---|---|---|---|---|---|---|
876
Aaon
AAON
$6.93B
| $81.6M | 0.03% |
2,662,838
-39,996
| -1% | -$1.22M |
|
877
AutoZone
AZO
$71.1B
| $81.4M | 0.03% |
75,013
+4,337
| +6% | +$4.7M |
|
878
New Jersey Resources
NJR
$4.71B
| $81.1M | 0.03% |
1,793,850
-4,409
| -0.2% | -$199K |
|
879
Capri Holdings
CPRI
$2.54B
| $81M | 0.03% |
2,441,461
+455,909
| +23% | +$15.1M |
|
880
Designer Brands
DBI
$229M
| $81M | 0.03% |
4,728,575
+17,352
| +0.4% | +$297K |
|
881
UMB Financial
UMBF
$9.26B
| $80.9M | 0.03% |
1,252,577
-5,131
| -0.4% | -$331K |
|
882
Builders FirstSource
BLDR
$15.5B
| $80.9M | 0.03% |
3,929,701
+848
| +0% | +$17.4K |
|
883
NetApp
NTAP
$24.7B
| $80.8M | 0.03% |
1,539,250
-1,397
| -0.1% | -$73.4K |
|
|
SGI
884
Somnigroup International Inc.
SGI
$17.9B
| $80.7M | 0.03% |
4,183,432
-1,160
| -0% | -$22.4K |
|
885
Chipotle Mexican Grill
CMG
$51.9B
| $80.6M | 0.03% |
4,797,000
+57,650
| +1% | +$969K |
|
886
Wolverine World Wide
WWW
$2.51B
| $80.5M | 0.03% |
2,849,847
+11,501
| +0.4% | +$325K |
|
887
Comerica
CMA
$8.9B
| $80.4M | 0.03% |
1,218,547
+184,395
| +18% | +$12.2M |
|
888
Fomento Económico Mexicano
FMX
$30.1B
| $80.4M | 0.03% |
877,962
-119,439
| -12% | -$10.9M |
|
889
Xcel Energy
XEL
$42.8B
| $80.3M | 0.03% |
1,237,336
-109,697
| -8% | -$7.12M |
|
890
EXL Service
EXLS
$6.9B
| $80.3M | 0.03% |
5,993,095
-28,235
| -0.5% | -$378K |
|
891
NorthWestern Energy
NWE
$3.47B
| $80M | 0.03% |
1,065,874
-3,129
| -0.3% | -$235K |
|
892
Kraft Heinz
KHC
$31.5B
| $79.8M | 0.03% |
2,857,907
+145,134
| +5% | +$4.05M |
|
893
Crocs
CROX
$4.43B
| $79.7M | 0.03% |
2,872,133
-108,273
| -4% | -$3.01M |
|
894
Brink's
BCO
$4.76B
| $79.6M | 0.03% |
959,684
-69,340
| -7% | -$5.75M |
|
895
Franklin Electric
FELE
$4.2B
| $79.6M | 0.03% |
1,664,478
-16,091
| -1% | -$769K |
|
896
Lattice Semiconductor
LSCC
$9.06B
| $79.5M | 0.03% |
4,347,078
-2,422
| -0.1% | -$44.3K |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $79.5M | 0.03% |
4,460,472
+461,992
| +12% | +$8.23M |
|
898
Huntington Ingalls Industries
HII
$10.7B
| $79.5M | 0.03% |
375,124
+2,360
| +0.6% | +$500K |
|
899
Spire
SR
$4.5B
| $79.4M | 0.03% |
909,743
+7,867
| +0.9% | +$686K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $79.2M | 0.03% |
2,324,321
+328,040
| +16% | +$11.2M |
|