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 | |
|---|---|---|---|---|---|---|
1626
Fox Class B
FOX
$25.8B
| $37.2M | 0.01% |
1,179,992
+296,623
| +34% | +$9.36M |
|
|
IPHS
1627
DELISTED
Innophos Holdings, Inc.
IPHS
| $37.2M | 0.01% |
1,145,595
+23,779
| +2% | +$772K |
|
1628
Acadia Realty Trust
AKR
$2.64B
| $37.2M | 0.01% |
1,300,619
-455
| -0% | -$13K |
|
1629
TotalEnergies
TTE
$133B
| $37.1M | 0.01% |
713,736
-3,331
| -0.5% | -$173K |
|
1630
StoneX
SNEX
$5.04B
| $37.1M | 0.01% |
2,032,904
-7,144
| -0.4% | -$130K |
|
|
CSW
1631
CSW Industrials, Inc.
CSW
$4.2B
| $37.1M | 0.01% |
536,825
+1,875
| +0.4% | +$129K |
|
|
I
1632
DELISTED
INTELSAT S. A.
I
| $37M | 0.01% |
1,623,207
+64,389
| +4% | +$1.47M |
|
1633
Sibanye-Stillwater
SBSW
$6.17B
| $37M | 0.01% |
6,846,795
+644,230
| +10% | +$3.48M |
|
|
INFN
1634
DELISTED
Infinera Corporation Common Stock
INFN
| $37M | 0.01% |
6,785,925
+114,062
| +2% | +$622K |
|
|
CCF
1635
DELISTED
Chase Corporation
CCF
| $37M | 0.01% |
337,837
-605
| -0.2% | -$66.2K |
|
1636
Lantheus
LNTH
$3.6B
| $36.9M | 0.01% |
1,472,943
+3,715
| +0.3% | +$93.1K |
|
1637
Exelixis
EXEL
$10.5B
| $36.9M | 0.01% |
2,086,395
+28,461
| +1% | +$503K |
|
1638
HEICO
HEI
$44.4B
| $36.8M | 0.01% |
294,954
-3,616
| -1% | -$452K |
|
1639
Green Dot
GDOT
$751M
| $36.8M | 0.01% |
1,458,566
+135,563
| +10% | +$3.42M |
|
|
GPOR
1640
DELISTED
Gulfport Energy Corp.
GPOR
| $36.8M | 0.01% |
13,567,524
-166,657
| -1% | -$452K |
|
1641
MGIC Investment
MTG
$6.55B
| $36.7M | 0.01% |
2,916,227
+63,871
| +2% | +$804K |
|
1642
Brighthouse Financial
BHF
$2.8B
| $36.7M | 0.01% |
906,539
+7,873
| +0.9% | +$319K |
|
1643
Republic Bancorp
RBCAA
$1.48B
| $36.6M | 0.01% |
842,184
+2,716
| +0.3% | +$118K |
|
1644
EPAM Systems
EPAM
$8.69B
| $36.5M | 0.01% |
200,281
-67,251
| -25% | -$12.3M |
|
1645
Veeco
VECO
$1.52B
| $36.5M | 0.01% |
3,125,801
-3,740
| -0.1% | -$43.7K |
|
1646
Fortinet
FTNT
$61.1B
| $36.5M | 0.01% |
2,377,125
+6,040
| +0.3% | +$92.7K |
|
1647
Permian Resources
PR
$9.63B
| $36.5M | 0.01% |
8,081,992
+904,295
| +13% | +$4.08M |
|
1648
Unitil
UTL
$827M
| $36.4M | 0.01% |
574,319
-2,230
| -0.4% | -$141K |
|
1649
Rollins
ROL
$27.8B
| $36.4M | 0.01% |
1,602,057
+2,028
| +0.1% | +$46.1K |
|
1650
ArcelorMittal
MT
$26.4B
| $36.3M | 0.01% |
2,550,035
-6,393
| -0.3% | -$91K |
|