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 | |
|---|---|---|---|---|---|---|
1451
Hyster-Yale Materials Handling
HY
$634M
| $46.6M | 0.02% |
850,602
-56,290
| -6% | -$3.08M |
|
1452
Sealed Air
SEE
$4.99B
| $46.5M | 0.02% |
1,121,191
+11,202
| +1% | +$465K |
|
1453
AMC Networks
AMCX
$357M
| $46.5M | 0.02% |
946,094
-9,841
| -1% | -$484K |
|
1454
Masimo
MASI
$8.01B
| $46.4M | 0.02% |
311,751
-78,481
| -20% | -$11.7M |
|
1455
Coterra Energy
CTRA
$18.6B
| $46.4M | 0.02% |
2,639,592
+739,858
| +39% | +$13M |
|
1456
Ingles Markets
IMKTA
$1.32B
| $46.3M | 0.02% |
1,191,385
-1,676
| -0.1% | -$65.1K |
|
1457
SPX Corp
SPXC
$9.21B
| $46.3M | 0.02% |
1,156,165
-11,405
| -1% | -$456K |
|
|
PDM
1458
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $46.2M | 0.02% |
2,213,593
-82,021
| -4% | -$1.71M |
|
1459
Morningstar
MORN
$10.8B
| $46.2M | 0.02% |
316,154
+561
| +0.2% | +$82K |
|
|
RDUS
1460
DELISTED
Radius Recycling
RDUS
| $46.2M | 0.02% |
2,236,271
-7,996
| -0.4% | -$165K |
|
1461
LivaNova
LIVN
$3.07B
| $46.2M | 0.02% |
625,889
+18,845
| +3% | +$1.39M |
|
1462
Veritex Holdings
VBTX
$1.88B
| $46.2M | 0.02% |
1,902,364
-115,683
| -6% | -$2.81M |
|
1463
HNI Corp
HNI
$2.07B
| $46M | 0.02% |
1,295,791
-7,912
| -0.6% | -$281K |
|
1464
Yelp
YELP
$1.95B
| $46M | 0.02% |
1,323,507
-54,485
| -4% | -$1.89M |
|
1465
Affiliated Managers Group
AMG
$6.71B
| $46M | 0.02% |
551,710
+155,414
| +39% | +$13M |
|
|
LTM
1466
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $46M | 0.02% |
4,131,677
+595
| +0% | +$6.62K |
|
1467
Protolabs
PRLB
$1.18B
| $45.9M | 0.02% |
449,700
-457
| -0.1% | -$46.7K |
|
|
FARO
1468
DELISTED
Faro Technologies
FARO
| $45.9M | 0.02% |
949,234
-4,363
| -0.5% | -$211K |
|
1469
Cooper-Standard Automotive
CPS
$667M
| $45.9M | 0.02% |
1,122,516
+74,147
| +7% | +$3.03M |
|
1470
ServisFirst Bancshares
SFBS
$4.57B
| $45.9M | 0.02% |
1,384,172
+3,837
| +0.3% | +$127K |
|
1471
LG Display
LPL
$4.46B
| $45.9M | 0.02% |
7,717,855
-68,974
| -0.9% | -$410K |
|
|
VGR
1472
DELISTED
Vector Group Ltd.
VGR
| $45.9M | 0.02% |
5,428,138
+186,887
| +4% | +$1.58M |
|
1473
Flowserve
FLS
$7.36B
| $45.8M | 0.02% |
980,694
+24,498
| +3% | +$1.14M |
|
|
AIMC
1474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.8M | 0.02% |
1,653,348
-213,067
| -11% | -$5.9M |
|
1475
Standex International
SXI
$2.47B
| $45.8M | 0.02% |
627,478
+7,724
| +1% | +$563K |
|