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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$4.68B
| $56.7M | 0.02% |
458,656
-28,574
| -6% | -$3.53M |
|
1277
Donaldson
DCI
$9.34B
| $56.7M | 0.02% |
1,088,025
+8,999
| +0.8% | +$469K |
|
1278
Take-Two Interactive
TTWO
$45B
| $56.7M | 0.02% |
452,072
-6,432
| -1% | -$806K |
|
1279
ScottsMiracle-Gro
SMG
$3.5B
| $56.7M | 0.02% |
556,427
-39,661
| -7% | -$4.04M |
|
|
WLH
1280
DELISTED
WILLIAM LYON HOMES
WLH
| $56.5M | 0.02% |
2,773,478
-7,515
| -0.3% | -$153K |
|
|
KEM
1281
DELISTED
KEMET Corporation
KEM
| $56.5M | 0.02% |
3,105,775
+55,916
| +2% | +$1.02M |
|
1282
Factset
FDS
$13.7B
| $56.4M | 0.02% |
232,331
-15,950
| -6% | -$3.88M |
|
|
KNL
1283
DELISTED
Knoll, Inc.
KNL
| $56.4M | 0.02% |
2,225,091
-2,709
| -0.1% | -$68.7K |
|
|
WBT
1284
DELISTED
Welbilt, Inc.
WBT
| $56.3M | 0.02% |
3,341,775
+9,754
| +0.3% | +$164K |
|
1285
Nabors Industries
NBR
$619M
| $56.2M | 0.02% |
601,118
-11,052
| -2% | -$1.03M |
|
|
ENLC
1286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56.2M | 0.02% |
6,611,189
+1,613,568
| +32% | +$13.7M |
|
|
TIVO
1287
DELISTED
Tivo Inc
TIVO
| $56.1M | 0.02% |
7,360,436
-19,595
| -0.3% | -$149K |
|
|
WRI
1288
DELISTED
Weingarten Realty Investors
WRI
| $56M | 0.02% |
1,922,782
+8,303
| +0.4% | +$242K |
|
1289
Lumentum
LITE
$11.5B
| $56M | 0.02% |
1,045,606
-12,119
| -1% | -$649K |
|
1290
IPG Photonics
IPGP
$3.44B
| $55.9M | 0.02% |
412,476
+41,794
| +11% | +$5.67M |
|
1291
Southside Bancshares
SBSI
$917M
| $55.8M | 0.02% |
1,637,223
-5,225
| -0.3% | -$178K |
|
1292
Portland General Electric
POR
$4.63B
| $55.8M | 0.02% |
989,279
-8,241
| -0.8% | -$465K |
|
1293
STAG Industrial
STAG
$6.68B
| $55.7M | 0.02% |
1,890,611
+109,520
| +6% | +$3.23M |
|
1294
Viasat
VSAT
$4.28B
| $55.6M | 0.02% |
738,582
-19,479
| -3% | -$1.47M |
|
1295
Installed Building Products
IBP
$7.21B
| $55.6M | 0.02% |
968,826
-1,343
| -0.1% | -$77K |
|
1296
Graco
GGG
$14.3B
| $55.5M | 0.02% |
1,206,173
+20,394
| +2% | +$939K |
|
1297
Eagle Materials
EXP
$7.49B
| $55.5M | 0.02% |
616,634
-923
| -0.1% | -$83.1K |
|
1298
SiriusPoint
SPNT
$2.18B
| $55.4M | 0.02% |
5,548,075
+86,774
| +2% | +$867K |
|
1299
Masco
MAS
$15.3B
| $55.4M | 0.02% |
1,328,346
-33,871
| -2% | -$1.41M |
|
|
ECOL
1300
DELISTED
US Ecology, Inc.
ECOL
| $55.3M | 0.02% |
864,846
-1,839
| -0.2% | -$118K |
|