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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$3.22B
| $76.9M | 0.03% |
3,460,268
+31,427
| +0.9% | +$698K |
|
|
MDP
927
DELISTED
Meredith Corporation
MDP
| $76.9M | 0.03% |
2,097,191
+87,843
| +4% | +$3.22M |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $76.6M | 0.03% |
39,712,663
-283,074
| -0.7% | -$546K |
|
929
NBT Bancorp
NBTB
$2.26B
| $76.6M | 0.03% |
2,094,249
-11,106
| -0.5% | -$406K |
|
930
Cable One
CABO
$893M
| $76.6M | 0.03% |
61,061
-4,634
| -7% | -$5.81M |
|
931
Itron
ITRI
$5.41B
| $76.6M | 0.03% |
1,035,410
+18,093
| +2% | +$1.34M |
|
|
NUVA
932
DELISTED
NuVasive, Inc.
NUVA
| $76.6M | 0.03% |
1,208,219
-46,710
| -4% | -$2.96M |
|
933
Standard Motor Products
SMP
$874M
| $76.6M | 0.03% |
1,576,933
-4,696
| -0.3% | -$228K |
|
934
Paycom
PAYC
$12.4B
| $76.6M | 0.03% |
365,457
-5,396
| -1% | -$1.13M |
|
935
Avery Dennison
AVY
$12.8B
| $76.4M | 0.03% |
673,144
-16,798
| -2% | -$1.91M |
|
936
M/I Homes
MHO
$4B
| $76.4M | 0.03% |
2,028,241
-2,618
| -0.1% | -$98.6K |
|
|
CORE
937
DELISTED
Core Mark Holding Co., Inc.
CORE
| $76.1M | 0.03% |
2,370,607
-24,055
| -1% | -$772K |
|
938
Semtech
SMTC
$5.36B
| $76.1M | 0.03% |
1,565,161
-15,920
| -1% | -$774K |
|
939
Arthur J. Gallagher & Co
AJG
$75.2B
| $76.1M | 0.03% |
849,197
-227
| -0% | -$20.3K |
|
940
Hexcel
HXL
$4.93B
| $76.1M | 0.03% |
926,127
+2,550
| +0.3% | +$209K |
|
941
ODP
ODP
$611M
| $76M | 0.03% |
4,332,656
-199,697
| -4% | -$3.5M |
|
|
UN
942
DELISTED
Unilever NV New York Registry Shares
UN
| $76M | 0.03% |
1,266,166
+2,706
| +0.2% | +$162K |
|
943
Ralph Lauren
RL
$18.9B
| $76M | 0.03% |
796,139
+12,919
| +2% | +$1.23M |
|
|
JBGS
944
JBG SMITH
JBGS
$1.43B
| $76M | 0.03% |
1,937,364
+67,481
| +4% | +$2.65M |
|
945
Novanta
NOVT
$4.14B
| $76M | 0.03% |
929,590
-75,391
| -8% | -$6.16M |
|
946
Stewart Information Services
STC
$2.04B
| $75.9M | 0.03% |
1,956,039
-5,022
| -0.3% | -$195K |
|
947
Weis Markets
WMK
$1.73B
| $75.7M | 0.03% |
1,984,176
+20,263
| +1% | +$773K |
|
948
Adient
ADNT
$1.92B
| $75.6M | 0.03% |
3,294,259
+411,716
| +14% | +$9.45M |
|
949
Dana Inc
DAN
$2.73B
| $75.6M | 0.03% |
5,234,316
+587,482
| +13% | +$8.48M |
|
950
FirstEnergy
FE
$25B
| $75.3M | 0.03% |
1,562,088
+181,367
| +13% | +$8.75M |
|