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 | |
|---|---|---|---|---|---|---|
1151
Commerce Bancshares
CBSH
$8.02B
| $63.1M | 0.02% |
1,394,558
+24,667
| +2% | +$1.12M |
|
1152
US Physical Therapy
USPH
$1.25B
| $63.1M | 0.02% |
483,296
-2,844
| -0.6% | -$371K |
|
1153
Badger Meter
BMI
$5.34B
| $63.1M | 0.02% |
1,174,206
-4,968
| -0.4% | -$267K |
|
1154
Henry Schein
HSIC
$8.43B
| $63M | 0.02% |
992,597
+14,504
| +1% | +$921K |
|
|
GMS
1155
DELISTED
GMS Inc
GMS
| $62.9M | 0.02% |
2,191,188
+147,081
| +7% | +$4.22M |
|
1156
New York Times
NYT
$9.53B
| $62.9M | 0.02% |
2,208,563
-234,939
| -10% | -$6.69M |
|
1157
Texas Roadhouse
TXRH
$11.1B
| $62.9M | 0.02% |
1,197,018
-391
| -0% | -$20.5K |
|
1158
Pebblebrook Hotel Trust
PEB
$1.4B
| $62.8M | 0.02% |
2,258,994
+9,906
| +0.4% | +$276K |
|
1159
FMC
FMC
$4.77B
| $62.8M | 0.02% |
716,749
+4,704
| +0.7% | +$412K |
|
1160
Toronto Dominion Bank
TD
$131B
| $62.8M | 0.02% |
1,077,645
-2,418
| -0.2% | -$141K |
|
1161
Toro Company
TTC
$7.82B
| $62.7M | 0.02% |
855,393
+9,473
| +1% | +$694K |
|
1162
Essent Group
ESNT
$6.33B
| $62.7M | 0.02% |
1,314,656
-7,160
| -0.5% | -$341K |
|
1163
Regis Corp
RGS
$69.1M
| $62.6M | 0.02% |
154,751
-11,518
| -7% | -$4.66M |
|
1164
Sun Life Financial
SLF
$33.5B
| $62.5M | 0.02% |
1,395,851
-83,798
| -6% | -$3.75M |
|
1165
Brunswick
BC
$4.36B
| $62.4M | 0.02% |
1,197,201
-220,955
| -16% | -$11.5M |
|
1166
Pathward Financial
CASH
$1.74B
| $62.4M | 0.02% |
1,912,831
+6,248
| +0.3% | +$204K |
|
1167
Landstar System
LSTR
$4.59B
| $62.3M | 0.02% |
553,798
+436
| +0.1% | +$49.1K |
|
1168
Cheesecake Factory
CAKE
$2.9B
| $62.3M | 0.02% |
1,495,018
+1,974
| +0.1% | +$82.3K |
|
1169
Ameren
AEE
$27.1B
| $62.3M | 0.02% |
778,329
+56,485
| +8% | +$4.52M |
|
1170
Cemex
CX
$13.8B
| $62.3M | 0.02% |
15,882,846
-566,840
| -3% | -$2.22M |
|
1171
CTS Corp
CTS
$1.26B
| $62.3M | 0.02% |
1,924,057
-72,202
| -4% | -$2.34M |
|
1172
Repligen
RGEN
$6.72B
| $62.3M | 0.02% |
811,784
+17,652
| +2% | +$1.35M |
|
1173
Verint Systems
VRNT
$1.23B
| $62.2M | 0.02% |
2,854,911
-80,522
| -3% | -$1.75M |
|
|
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.1M | 0.02% |
1,110,504
+30,244
| +3% | +$1.69M |
|
|
WBC
1175
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.1M | 0.02% |
463,928
+514
| +0.1% | +$68.7K |
|