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 | |
|---|---|---|---|---|---|---|
1726
Vital Energy
VTLE
$635M
| $33M | 0.01% |
684,067
+30,972
| +5% | +$1.49M |
|
1727
Empire State Realty Trust
ESRT
$1.34B
| $32.9M | 0.01% |
2,308,031
+24,013
| +1% | +$343K |
|
1728
Stock Yards Bancorp
SYBT
$2.27B
| $32.9M | 0.01% |
896,749
-19,200
| -2% | -$704K |
|
1729
Mesa Laboratories
MLAB
$339M
| $32.9M | 0.01% |
138,188
-166
| -0.1% | -$39.5K |
|
1730
International Seaways
INSW
$2.33B
| $32.7M | 0.01% |
1,699,746
+613
| +0% | +$11.8K |
|
1731
Banco Santander Chile
BSAC
$12.1B
| $32.7M | 0.01% |
1,167,177
+14,903
| +1% | +$418K |
|
1732
MarineMax
HZO
$556M
| $32.7M | 0.01% |
2,109,219
+69,110
| +3% | +$1.07M |
|
1733
Vishay Precision Group
VPG
$416M
| $32.6M | 0.01% |
997,208
-1,898
| -0.2% | -$62.1K |
|
1734
Elanco Animal Health
ELAN
$9.21B
| $32.6M | 0.01% |
1,227,670
+191,493
| +18% | +$5.09M |
|
1735
New Oriental
EDU
$8.79B
| $32.6M | 0.01% |
294,897
+1,708
| +0.6% | +$189K |
|
|
MIK
1736
DELISTED
Michaels Stores, Inc
MIK
| $32.6M | 0.01% |
3,327,681
+254,396
| +8% | +$2.49M |
|
1737
Ollie's Bargain Outlet
OLLI
$8.06B
| $32.6M | 0.01% |
555,155
+156,423
| +39% | +$9.17M |
|
1738
LGI Homes
LGIH
$1.39B
| $32.6M | 0.01% |
390,730
+54,940
| +16% | +$4.58M |
|
1739
Liberty Latin America Class A
LILA
$1.5B
| $32.5M | 0.01% |
2,022,200
+161,614
| +9% | +$2.6M |
|
1740
Haverty Furniture Companies
HVT
$371M
| $32.5M | 0.01% |
1,602,910
-6,366
| -0.4% | -$129K |
|
1741
Guidewire Software
GWRE
$21.4B
| $32.5M | 0.01% |
308,047
+14,105
| +5% | +$1.49M |
|
|
AUO
1742
DELISTED
AU Optronics Corp
AUO
| $32.4M | 0.01% |
13,165,952
-493,848
| -4% | -$1.21M |
|
1743
Future Fuel
FF
$169M
| $32.3M | 0.01% |
2,705,995
+19,357
| +0.7% | +$231K |
|
1744
JD.com
JD
$47.7B
| $32.2M | 0.01% |
1,141,893
-144,893
| -11% | -$4.09M |
|
1745
B&G Foods
BGS
$360M
| $32M | 0.01% |
1,690,845
-5,880
| -0.3% | -$111K |
|
|
CAI
1746
DELISTED
CAI International, Inc.
CAI
| $31.9M | 0.01% |
1,466,672
-114,804
| -7% | -$2.5M |
|
|
TACO
1747
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $31.8M | 0.01% |
3,114,378
-27,672
| -0.9% | -$283K |
|
1748
Miller Industries
MLR
$455M
| $31.8M | 0.01% |
953,705
-4,270
| -0.4% | -$142K |
|
1749
Digi International
DGII
$1.33B
| $31.7M | 0.01% |
2,324,892
-1,867
| -0.1% | -$25.4K |
|
1750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $31.6M | 0.01% |
638,705
-5,382
| -0.8% | -$266K |
|