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 | |
|---|---|---|---|---|---|---|
1476
UBS Group
UBS
$129B
| $45.7M | 0.02% |
4,043,622
+11,315
| +0.3% | +$128K |
|
1477
Lakeland Financial Corp
LKFN
$1.66B
| $45.7M | 0.02% |
1,039,792
-1,793
| -0.2% | -$78.9K |
|
1478
Avis
CAR
$5.47B
| $45.7M | 0.02% |
1,617,076
+19,165
| +1% | +$542K |
|
1479
Agree Realty
ADC
$8.09B
| $45.7M | 0.02% |
624,620
+63,298
| +11% | +$4.63M |
|
|
DNKN
1480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.7M | 0.02% |
575,336
-5,332
| -0.9% | -$423K |
|
1481
American Airlines Group
AAL
$8.51B
| $45.6M | 0.02% |
1,690,191
+83,782
| +5% | +$2.26M |
|
1482
Pinnacle West Capital
PNW
$10.5B
| $45.5M | 0.02% |
468,852
-28,535
| -6% | -$2.77M |
|
1483
Great Southern Bancorp
GSBC
$710M
| $45.5M | 0.02% |
798,366
-4,895
| -0.6% | -$279K |
|
1484
Telkom Indonesia
TLK
$19.1B
| $45.4M | 0.02% |
1,508,529
-20,576
| -1% | -$620K |
|
1485
Tompkins Financial
TMP
$1B
| $45.4M | 0.02% |
559,002
-2,200
| -0.4% | -$178K |
|
1486
WEX
WEX
$5.82B
| $45.3M | 0.02% |
223,961
-103,758
| -32% | -$21M |
|
|
CBPX
1487
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45.2M | 0.02% |
1,657,834
+8,983
| +0.5% | +$245K |
|
1488
Helios Technologies
HLIO
$1.8B
| $45M | 0.02% |
1,108,618
+9,640
| +0.9% | +$391K |
|
|
VAR
1489
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.02% |
376,416
+16,911
| +5% | +$2.01M |
|
1490
Anywhere Real Estate
HOUS
$800M
| $44.8M | 0.02% |
6,705,991
-127,550
| -2% | -$852K |
|
|
BKI
1491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.6M | 0.02% |
730,335
-46,190
| -6% | -$2.82M |
|
|
NUAN
1492
DELISTED
Nuance Communications, Inc.
NUAN
| $44.5M | 0.02% |
3,154,247
+24,926
| +0.8% | +$352K |
|
1493
Cullen/Frost Bankers
CFR
$8.2B
| $44.4M | 0.02% |
501,727
+4,879
| +1% | +$432K |
|
1494
Ennis
EBF
$464M
| $44.3M | 0.02% |
2,192,987
-5,186
| -0.2% | -$105K |
|
1495
Ambarella
AMBA
$3.43B
| $44.3M | 0.02% |
704,936
-297
| -0% | -$18.7K |
|
1496
PennyMac Financial
PFSI
$6.44B
| $44.1M | 0.02% |
1,452,438
+152,379
| +12% | +$4.63M |
|
1497
Cenovus Energy
CVE
$30.4B
| $44.1M | 0.02% |
4,702,637
+325,409
| +7% | +$3.05M |
|
1498
Cheniere Energy
LNG
$51.9B
| $44.1M | 0.02% |
699,287
+31,611
| +5% | +$1.99M |
|
|
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.1M | 0.02% |
857,101
+50,790
| +6% | +$2.61M |
|
1500
Resources Connection
RGP
$172M
| $44.1M | 0.02% |
2,593,377
-18,590
| -0.7% | -$316K |
|