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 | |
|---|---|---|---|---|---|---|
1501
Philips
PHG
$26.8B
| $44M | 0.02% |
1,158,289
+7,041
| +0.6% | +$268K |
|
1502
Supernus Pharmaceuticals
SUPN
$2.55B
| $44M | 0.02% |
1,602,710
+162,379
| +11% | +$4.46M |
|
|
SP
1503
DELISTED
SP Plus Corporation
SP
| $44M | 0.02% |
1,189,401
-501
| -0% | -$18.5K |
|
1504
Enviri
NVRI
$983M
| $44M | 0.02% |
2,319,347
+9,408
| +0.4% | +$178K |
|
1505
Artivion
AORT
$1.92B
| $43.9M | 0.02% |
1,617,878
-2,546
| -0.2% | -$69.1K |
|
1506
Hilton Grand Vacations
HGV
$3.98B
| $43.8M | 0.02% |
1,368,789
+16,228
| +1% | +$519K |
|
1507
Usana Health Sciences
USNA
$557M
| $43.8M | 0.02% |
640,215
+22,521
| +4% | +$1.54M |
|
|
BDN
1508
Brandywine Realty Trust
BDN
$789M
| $43.8M | 0.02% |
2,889,068
+19,073
| +0.7% | +$289K |
|
1509
NiSource
NI
$19.3B
| $43.7M | 0.02% |
1,462,077
-16,751
| -1% | -$501K |
|
1510
Arista Networks
ANET
$175B
| $43.7M | 0.02% |
2,924,352
-184,528
| -6% | -$2.76M |
|
1511
MYR Group
MYRG
$2.73B
| $43.6M | 0.02% |
1,392,828
-2,440
| -0.2% | -$76.3K |
|
1512
Sally Beauty Holdings
SBH
$1.48B
| $43.5M | 0.02% |
2,922,068
+132,476
| +5% | +$1.97M |
|
|
PGRE
1513
Paramount Group
PGRE
$1.57B
| $43.5M | 0.02% |
3,254,660
-87,132
| -3% | -$1.16M |
|
1514
Paylocity
PCTY
$9.36B
| $43.4M | 0.02% |
444,749
-36,206
| -8% | -$3.53M |
|
1515
IMAX
IMAX
$1.74B
| $43.4M | 0.02% |
1,976,422
-7,051
| -0.4% | -$155K |
|
1516
Watsco
WSO
$15.5B
| $43.3M | 0.02% |
255,867
+2,327
| +0.9% | +$394K |
|
1517
Frontdoor
FTDR
$4.83B
| $43.3M | 0.02% |
890,883
+49,390
| +6% | +$2.4M |
|
1518
Veeva Systems
VEEV
$45.3B
| $43.1M | 0.02% |
282,588
+3,929
| +1% | +$600K |
|
|
RPAI
1519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.1M | 0.02% |
3,500,366
-56,229
| -2% | -$693K |
|
1520
Enterprise Financial Services Corp
EFSC
$2.24B
| $43.1M | 0.02% |
1,057,913
+9,267
| +0.9% | +$378K |
|
|
JOYY
1521
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $43.1M | 0.02% |
766,069
+153,648
| +25% | +$8.64M |
|
1522
Lazard
LAZ
$5.25B
| $43M | 0.02% |
1,228,999
+81,935
| +7% | +$2.87M |
|
|
SIX
1523
DELISTED
Six Flags Entertainment Corp.
SIX
| $43M | 0.02% |
846,582
+10,912
| +1% | +$554K |
|
1524
MaxLinear
MXL
$1.37B
| $43M | 0.02% |
1,920,614
+2,132
| +0.1% | +$47.7K |
|
1525
BJ's Restaurants
BJRI
$684M
| $43M | 0.02% |
1,106,537
+3,625
| +0.3% | +$141K |
|