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 | |
|---|---|---|---|---|---|---|
1551
REX American Resources
REX
$1.01B
| $41.3M | 0.02% |
1,622,769
-5,685
| -0.3% | -$145K |
|
1552
Wyndham Hotels & Resorts
WH
$6.55B
| $41.3M | 0.02% |
797,455
-50,866
| -6% | -$2.63M |
|
1553
Trimble
TRMB
$19.2B
| $41.2M | 0.02% |
1,062,029
+8,570
| +0.8% | +$333K |
|
|
ADSW
1554
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $41.2M | 0.02% |
1,264,367
+25,003
| +2% | +$814K |
|
1555
Adtran
ADTN
$809M
| $41.2M | 0.02% |
3,628,014
-18,895
| -0.5% | -$214K |
|
1556
Essential Utilities
WTRG
$10.7B
| $41.1M | 0.02% |
917,325
-33,076
| -3% | -$1.48M |
|
|
KBAL
1557
DELISTED
Kimball International
KBAL
| $41.1M | 0.02% |
2,128,247
-32,760
| -2% | -$632K |
|
1558
Cohu
COHU
$964M
| $41M | 0.02% |
3,038,246
-219,561
| -7% | -$2.97M |
|
1559
Enova International
ENVA
$2.88B
| $41M | 0.02% |
1,974,606
-34,181
| -2% | -$709K |
|
1560
Axcelis
ACLS
$2.69B
| $40.8M | 0.02% |
2,389,899
+402
| +0% | +$6.87K |
|
|
CRZO
1561
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.8M | 0.02% |
4,751,104
+16,841
| +0.4% | +$145K |
|
1562
Cognex
CGNX
$7.45B
| $40.8M | 0.02% |
830,101
+31,563
| +4% | +$1.55M |
|
1563
Teradata
TDC
$2B
| $40.7M | 0.02% |
1,312,909
+152,484
| +13% | +$4.73M |
|
1564
Ducommun
DCO
$1.39B
| $40.6M | 0.02% |
957,515
-1,971
| -0.2% | -$83.6K |
|
|
CXP
1565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.6M | 0.02% |
1,918,820
+16,027
| +0.8% | +$339K |
|
1566
BHP
BHP
$137B
| $40.6M | 0.02% |
920,841
+14,372
| +2% | +$633K |
|
1567
Ubiquiti
UI
$36.6B
| $40.6M | 0.02% |
342,919
-74,191
| -18% | -$8.77M |
|
1568
Financial Institutions
FISI
$545M
| $40.5M | 0.02% |
1,341,158
+3,032
| +0.2% | +$91.5K |
|
1569
Middlesex Water
MSEX
$971M
| $40.5M | 0.02% |
622,729
-2,561
| -0.4% | -$166K |
|
1570
First Hawaiian
FHB
$3.19B
| $40.4M | 0.02% |
1,513,039
-158,058
| -9% | -$4.22M |
|
1571
HealthStream
HSTM
$855M
| $40.4M | 0.02% |
1,559,892
+21,619
| +1% | +$560K |
|
|
BPYU
1572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $40.4M | 0.02% |
1,979,415
-395,003
| -17% | -$8.05M |
|
|
BMTC
1573
DELISTED
Bryn Mawr Bank Corp
BMTC
| $40.3M | 0.02% |
1,103,532
+13,041
| +1% | +$476K |
|
1574
Bio-Techne
TECH
$7.97B
| $40.2M | 0.02% |
821,728
-19,100
| -2% | -$934K |
|
1575
Enanta Pharmaceuticals
ENTA
$177M
| $40.2M | 0.02% |
668,691
+42,633
| +7% | +$2.56M |
|