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 | |
|---|---|---|---|---|---|---|
951
SFL Corp
SFL
$1.09B
| $75.3M | 0.03% |
5,364,504
+198,911
| +4% | +$2.79M |
|
|
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
| $75.3M | 0.03% |
2,184,193
-140,374
| -6% | -$4.84M |
|
953
NMI Holdings
NMIH
$3.07B
| $75.2M | 0.03% |
2,865,206
-142,815
| -5% | -$3.75M |
|
954
Public Service Enterprise Group
PEG
$40.8B
| $75.2M | 0.03% |
1,211,718
+69,376
| +6% | +$4.31M |
|
955
Central Garden & Pet Class A
CENTA
$2.07B
| $75.2M | 0.03% |
3,391,225
+34,500
| +1% | +$765K |
|
956
Advanced Micro Devices
AMD
$259B
| $75M | 0.03% |
2,585,850
-542,349
| -17% | -$15.7M |
|
957
Dorman Products
DORM
$4.86B
| $74.7M | 0.03% |
938,802
-7,513
| -0.8% | -$598K |
|
958
Towne Bank
TOWN
$2.84B
| $74.5M | 0.03% |
2,680,484
+5,464
| +0.2% | +$152K |
|
959
EchoStar
SATS
$23B
| $74.5M | 0.03% |
1,879,816
-315,406
| -14% | -$12.5M |
|
960
Encompass Health
EHC
$12.6B
| $74.4M | 0.03% |
1,478,194
+21,308
| +1% | +$1.07M |
|
961
Cogent Communications
CCOI
$1.74B
| $74.4M | 0.03% |
1,349,975
+10,178
| +0.8% | +$561K |
|
962
Kosmos Energy
KOS
$832M
| $74.4M | 0.03% |
11,920,168
+250,848
| +2% | +$1.57M |
|
963
DTE Energy
DTE
$28.2B
| $74.4M | 0.03% |
657,314
+46,097
| +8% | +$5.22M |
|
|
BCPC
964
Balchem Corporation
BCPC
$5.05B
| $74.3M | 0.03% |
749,028
-2,151
| -0.3% | -$213K |
|
965
CVB Financial
CVBF
$2.8B
| $74.3M | 0.03% |
3,558,847
+12,159
| +0.3% | +$254K |
|
|
SIVB
966
DELISTED
SVB Financial Group
SIVB
| $74.2M | 0.03% |
355,317
+26,968
| +8% | +$5.63M |
|
967
Advanced Energy
AEIS
$5.93B
| $74.2M | 0.03% |
1,291,627
-26,786
| -2% | -$1.54M |
|
968
Peabody Energy
BTU
$2.25B
| $74.1M | 0.03% |
5,035,979
+406,020
| +9% | +$5.98M |
|
969
Fortive
FTV
$16.2B
| $74.1M | 0.03% |
1,291,349
+20,061
| +2% | +$1.15M |
|
970
Illumina
ILMN
$14.7B
| $74.1M | 0.03% |
250,320
-12,218
| -5% | -$3.62M |
|
971
E.W. Scripps
SSP
$246M
| $73.9M | 0.03% |
5,563,691
-15,352
| -0.3% | -$204K |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $73.9M | 0.03% |
3,413,487
-11,930
| -0.3% | -$258K |
|
|
JBTM
973
JBT Marel Corporation
JBTM
$7.09B
| $73.9M | 0.03% |
742,854
-2,045
| -0.3% | -$203K |
|
974
Fox Factory Holding Corp
FOXF
$1.17B
| $73.8M | 0.03% |
1,185,686
-5,906
| -0.5% | -$368K |
|
975
Applied Industrial Technologies
AIT
$9.95B
| $73.7M | 0.03% |
1,297,668
+11,733
| +0.9% | +$666K |
|