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 | |
|---|---|---|---|---|---|---|
1301
Columbia Sportswear
COLM
$3.01B
| $55.3M | 0.02% |
570,243
+13,239
| +2% | +$1.28M |
|
1302
Range Resources
RRC
$8.3B
| $55.2M | 0.02% |
14,447,185
+34,918
| +0.2% | +$133K |
|
1303
Fluor
FLR
$6.69B
| $55.2M | 0.02% |
2,884,097
+410,940
| +17% | +$7.86M |
|
1304
Maximus
MMS
$5.08B
| $55M | 0.02% |
712,193
-26,124
| -4% | -$2.02M |
|
1305
Herc Holdings
HRI
$4.43B
| $55M | 0.02% |
1,181,590
+21,079
| +2% | +$980K |
|
1306
Quaker Houghton
KWR
$2.42B
| $54.8M | 0.02% |
346,693
-36,267
| -9% | -$5.74M |
|
1307
Banc of California
BANC
$2.65B
| $54.7M | 0.02% |
3,870,376
+49,727
| +1% | +$703K |
|
1308
National Health Investors
NHI
$3.71B
| $54.7M | 0.02% |
663,918
+3,600
| +0.5% | +$297K |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.7M | 0.02% |
2,166,681
-4,745
| -0.2% | -$120K |
|
1310
Customers Bancorp
CUBI
$2.35B
| $54.5M | 0.02% |
2,629,515
-7,809
| -0.3% | -$162K |
|
1311
Globant
GLOB
$2.52B
| $54.5M | 0.02% |
595,365
+29,295
| +5% | +$2.68M |
|
1312
City Holding Co
CHCO
$1.83B
| $54.4M | 0.02% |
713,881
-5,676
| -0.8% | -$433K |
|
1313
Andersons Inc
ANDE
$1.37B
| $54.3M | 0.02% |
2,422,212
+16,432
| +0.7% | +$369K |
|
1314
Choice Hotels
CHH
$5.2B
| $54.3M | 0.02% |
610,472
-29,917
| -5% | -$2.66M |
|
1315
F5
FFIV
$18.8B
| $54.3M | 0.02% |
386,479
+61,232
| +19% | +$8.6M |
|
|
BEAT
1316
DELISTED
BioTelemetry, Inc.
BEAT
| $54.1M | 0.02% |
1,327,573
-2,393
| -0.2% | -$97.5K |
|
|
STAY
1317
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54.1M | 0.02% |
3,693,260
+401,906
| +12% | +$5.88M |
|
|
AMTD
1318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54M | 0.02% |
1,157,106
+157,642
| +16% | +$7.36M |
|
1319
First Bancorp
FBNC
$2.27B
| $54M | 0.02% |
1,503,099
-356
| -0% | -$12.8K |
|
1320
Hawaiian Electric Industries
HE
$2.1B
| $53.9M | 0.02% |
1,182,125
-27,518
| -2% | -$1.26M |
|
1321
Sabre
SABR
$742M
| $53.9M | 0.02% |
2,404,900
+20,714
| +0.9% | +$464K |
|
1322
Great Lakes Dredge & Dock
GLDD
$815M
| $53.8M | 0.02% |
5,148,053
+13,561
| +0.3% | +$142K |
|
1323
Brinker International
EAT
$6.88B
| $53.7M | 0.02% |
1,259,629
-19,607
| -2% | -$837K |
|
1324
Federal Agricultural Mortgage
AGM
$2.15B
| $53.7M | 0.02% |
657,657
-38,105
| -5% | -$3.11M |
|
|
EV
1325
DELISTED
Eaton Vance Corp.
EV
| $53.6M | 0.02% |
1,193,460
-30,292
| -2% | -$1.36M |
|