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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.7B
| $70M | 0.03% |
801,216
-7,083
| -0.9% | -$619K |
|
1027
Visteon
VC
$3.48B
| $70M | 0.03% |
848,346
+12,385
| +1% | +$1.02M |
|
1028
Heartland Express
HTLD
$669M
| $69.9M | 0.03% |
3,249,536
+35,001
| +1% | +$753K |
|
1029
Power Integrations
POWI
$2.53B
| $69.8M | 0.03% |
1,544,606
-7,930
| -0.5% | -$359K |
|
1030
CSG Systems International
CSGS
$1.87B
| $69.7M | 0.03% |
1,349,004
-4,869
| -0.4% | -$252K |
|
1031
Wingstop
WING
$7.69B
| $69.6M | 0.03% |
797,706
+13,462
| +2% | +$1.17M |
|
1032
Woodward
WWD
$14.3B
| $69.5M | 0.03% |
644,576
+9,337
| +1% | +$1.01M |
|
|
WAIR
1033
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $69.4M | 0.03% |
6,304,153
-185,128
| -3% | -$2.04M |
|
1034
National Bank Holdings
NBHC
$1.46B
| $69.3M | 0.03% |
2,027,140
-42,211
| -2% | -$1.44M |
|
1035
Cinemark Holdings
CNK
$3.22B
| $69M | 0.03% |
1,786,787
-53,565
| -3% | -$2.07M |
|
|
SVC
1036
Service Properties Trust
SVC
$472M
| $69M | 0.03% |
2,675,247
+39,306
| +1% | +$1.01M |
|
|
ALXN
1037
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69M | 0.03% |
704,351
+69,567
| +11% | +$6.81M |
|
1038
Entergy
ETR
$39.8B
| $68.9M | 0.03% |
1,173,598
+85,272
| +8% | +$5M |
|
1039
Avient
AVNT
$3.42B
| $68.8M | 0.03% |
2,108,471
-59,471
| -3% | -$1.94M |
|
1040
Globe Life
GL
$11.5B
| $68.8M | 0.03% |
718,833
+27,400
| +4% | +$2.62M |
|
1041
Raymond James Financial
RJF
$34B
| $68.7M | 0.03% |
1,249,646
+14,388
| +1% | +$791K |
|
1042
IAC Inc
IAC
$2.92B
| $68.7M | 0.03% |
1,762,800
-579,522
| -25% | -$22.6M |
|
1043
First Citizens BancShares
FCNCA
$25.2B
| $68.7M | 0.03% |
145,586
+588
| +0.4% | +$277K |
|
1044
Jefferies Financial Group
JEF
$13.8B
| $68.5M | 0.03% |
3,895,762
+329,399
| +9% | +$5.79M |
|
|
RTEC
1045
DELISTED
Rudolph Technologies Inc
RTEC
| $68.5M | 0.03% |
2,597,983
-38,456
| -1% | -$1.01M |
|
|
COR
1046
DELISTED
Coresite Realty Corporation
COR
| $68.5M | 0.03% |
561,985
-4,079
| -0.7% | -$497K |
|
1047
NCR Voyix
VYX
$1.8B
| $68.5M | 0.03% |
3,535,679
-13,276
| -0.4% | -$257K |
|
1048
Zumiez
ZUMZ
$356M
| $68.4M | 0.03% |
2,159,479
-2,107
| -0.1% | -$66.7K |
|
|
MZTI
1049
The Marzetti Company Common Stock
MZTI
$5.05B
| $68.2M | 0.03% |
491,981
+767
| +0.2% | +$106K |
|
1050
SS&C Technologies
SSNC
$22B
| $68.2M | 0.03% |
1,322,895
+97,910
| +8% | +$5.05M |
|