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 | |
|---|---|---|---|---|---|---|
1426
Kadant
KAI
$3.72B
| $47.8M | 0.02% |
544,725
+81
| +0% | +$7.11K |
|
|
GLOG
1427
DELISTED
GASLOG LTD
GLOG
| $47.8M | 0.02% |
3,717,944
-23,305
| -0.6% | -$299K |
|
1428
Trustco Bank Corp NY
TRST
$753M
| $47.7M | 0.02% |
1,171,699
-4,299
| -0.4% | -$175K |
|
1429
Conduent
CNDT
$450M
| $47.7M | 0.02% |
7,668,145
+97,270
| +1% | +$605K |
|
1430
CenterPoint Energy
CNP
$25B
| $47.6M | 0.02% |
1,576,046
+135,133
| +9% | +$4.08M |
|
1431
Orthofix Medical
OFIX
$602M
| $47.4M | 0.02% |
894,197
+22,182
| +3% | +$1.18M |
|
|
HEES
1432
DELISTED
H&E Equipment Services
HEES
| $47.4M | 0.02% |
1,641,341
-8,346
| -0.5% | -$241K |
|
1433
Tennant Co
TNC
$1.51B
| $47.3M | 0.02% |
669,326
+819
| +0.1% | +$57.9K |
|
1434
Evertec
EVTC
$2.15B
| $47.3M | 0.02% |
1,515,160
-1,165
| -0.1% | -$36.4K |
|
|
PRAH
1435
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47.2M | 0.02% |
475,457
+12,603
| +3% | +$1.25M |
|
1436
Piper Sandler
PIPR
$6.08B
| $47.1M | 0.02% |
623,532
-2,009
| -0.3% | -$152K |
|
1437
Deutsche Bank
DB
$71.5B
| $47M | 0.02% |
6,272,419
+394,378
| +7% | +$2.96M |
|
1438
Travel + Leisure Co
TNL
$4.04B
| $47M | 0.02% |
1,021,716
+21,227
| +2% | +$977K |
|
1439
Gartner
IT
$18.5B
| $47M | 0.02% |
328,477
+2,032
| +0.6% | +$291K |
|
1440
Marcus & Millichap
MMI
$1.27B
| $46.9M | 0.02% |
1,321,975
+15,856
| +1% | +$563K |
|
1441
AES
AES
$9.19B
| $46.8M | 0.02% |
2,867,108
-347,023
| -11% | -$5.67M |
|
|
LBAI
1442
DELISTED
Lakeland Bancorp Inc
LBAI
| $46.8M | 0.02% |
3,035,932
+29,754
| +1% | +$459K |
|
1443
Heritage Financial
HFWA
$838M
| $46.8M | 0.02% |
1,734,852
-8,354
| -0.5% | -$225K |
|
1444
QuidelOrtho
QDEL
$1.96B
| $46.7M | 0.02% |
760,839
+4,682
| +0.6% | +$287K |
|
1445
Bruker
BRKR
$4.83B
| $46.7M | 0.02% |
1,061,945
-17,549
| -2% | -$771K |
|
1446
HEICO Class A
HEI.A
$35.1B
| $46.7M | 0.02% |
479,415
-9,059
| -2% | -$882K |
|
1447
Genworth Financial
GNW
$3.61B
| $46.6M | 0.02% |
10,598,118
-42,377
| -0.4% | -$186K |
|
|
CHX
1448
DELISTED
ChampionX
CHX
| $46.6M | 0.02% |
1,723,198
+248,874
| +17% | +$6.73M |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $46.6M | 0.02% |
1,384,111
-20,226
| -1% | -$681K |
|
1450
Westamerica Bancorp
WABC
$1.24B
| $46.6M | 0.02% |
749,148
+2,478
| +0.3% | +$154K |
|