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 | |
|---|---|---|---|---|---|---|
|
DCOM
1101
DELISTED
Dime Community Bancshares
DCOM
| $65.6M | 0.03% |
3,063,188
-24,224
| -0.8% | -$519K |
|
|
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
| $65.6M | 0.03% |
17,722,926
-44,840
| -0.3% | -$166K |
|
1103
Axos Financial
AX
$5.2B
| $65.6M | 0.03% |
2,370,791
+11,951
| +0.5% | +$330K |
|
|
HTLF
1104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.5M | 0.03% |
1,464,816
+65,951
| +5% | +$2.95M |
|
1105
ArcBest
ARCB
$1.67B
| $65.5M | 0.03% |
2,151,023
-8,590
| -0.4% | -$262K |
|
1106
Burlington
BURL
$17.6B
| $65.5M | 0.03% |
327,671
+8,416
| +3% | +$1.68M |
|
1107
Teleflex
TFX
$5.87B
| $65.4M | 0.03% |
192,600
-44,561
| -19% | -$15.1M |
|
1108
Blackbaud
BLKB
$3.39B
| $65.4M | 0.03% |
723,512
+24,652
| +4% | +$2.23M |
|
1109
Scansource
SCSC
$989M
| $65.3M | 0.03% |
2,137,354
-1,799
| -0.1% | -$55K |
|
1110
Mativ Holdings
MATV
$678M
| $65.3M | 0.03% |
1,743,619
+14,139
| +0.8% | +$529K |
|
|
CTXS
1111
DELISTED
Citrix Systems Inc
CTXS
| $65.3M | 0.03% |
676,288
+2,193
| +0.3% | +$212K |
|
1112
Expeditors International
EXPD
$16.8B
| $65.2M | 0.03% |
878,065
+18,484
| +2% | +$1.37M |
|
|
HRC
1113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.2M | 0.03% |
619,842
+5,838
| +1% | +$614K |
|
1114
Charles River Laboratories
CRL
$7.8B
| $65.2M | 0.03% |
492,643
+7,106
| +1% | +$941K |
|
1115
Williams-Sonoma
WSM
$24.8B
| $65.2M | 0.03% |
1,918,050
-365,232
| -16% | -$12.4M |
|
|
FRC
1116
DELISTED
First Republic Bank
FRC
| $65.2M | 0.03% |
673,978
+14,570
| +2% | +$1.41M |
|
1117
CVR Energy
CVI
$3.17B
| $64.9M | 0.03% |
1,473,734
+45,344
| +3% | +$2M |
|
1118
Copa Holdings
CPA
$4.8B
| $64.9M | 0.03% |
657,138
-8,040
| -1% | -$794K |
|
1119
PPL Corp
PPL
$26.6B
| $64.9M | 0.03% |
2,060,461
+147,033
| +8% | +$4.63M |
|
1120
Addus HomeCare
ADUS
$2.07B
| $64.8M | 0.03% |
817,905
-46,393
| -5% | -$3.68M |
|
1121
BancFirst
BANF
$4.48B
| $64.8M | 0.03% |
1,169,088
-5,149
| -0.4% | -$285K |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.8M | 0.03% |
1,217,442
+5,183
| +0.4% | +$276K |
|
1123
Virtus Investment Partners
VRTS
$1.36B
| $64.8M | 0.03% |
585,846
-354
| -0.1% | -$39.1K |
|
|
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
| $64.7M | 0.03% |
865,514
+12,504
| +1% | +$935K |
|
|
CVA
1125
DELISTED
Covanta Holding Corporation
CVA
| $64.7M | 0.03% |
3,743,019
-64,751
| -2% | -$1.12M |
|