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 | |
|---|---|---|---|---|---|---|
1776
Omega Flex
OFLX
$341M
| $30.2M | 0.01% |
295,329
-7,123
| -2% | -$728K |
|
1777
First Foundation Inc
FFWM
$493M
| $30.2M | 0.01% |
1,975,245
+40,271
| +2% | +$615K |
|
1778
Sierra Bancorp
BSRR
$408M
| $30M | 0.01% |
1,128,625
+1,639
| +0.1% | +$43.5K |
|
1779
Groupon
GRPN
$923M
| $30M | 0.01% |
563,209
+19,846
| +4% | +$1.06M |
|
|
CLR
1780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30M | 0.01% |
973,021
+73,174
| +8% | +$2.25M |
|
1781
St. Joe Company
JOE
$3.01B
| $30M | 0.01% |
1,748,797
-3,309
| -0.2% | -$56.7K |
|
1782
Monolithic Power Systems
MPWR
$39.9B
| $29.9M | 0.01% |
191,819
+1,343
| +0.7% | +$209K |
|
1783
Tesla
TSLA
$1.28T
| $29.8M | 0.01% |
1,857,540
+92,550
| +5% | +$1.49M |
|
1784
National Storage Affiliates Trust
NSA
$2.45B
| $29.8M | 0.01% |
892,992
+44,193
| +5% | +$1.47M |
|
1785
CommScope
COMM
$3.61B
| $29.7M | 0.01% |
2,526,330
+115,129
| +5% | +$1.35M |
|
|
ENV
1786
DELISTED
ENVESTNET, INC.
ENV
| $29.7M | 0.01% |
523,570
+28,174
| +6% | +$1.6M |
|
1787
Caesars Entertainment
CZR
$5.22B
| $29.6M | 0.01% |
742,127
+7,233
| +1% | +$288K |
|
1788
Cass Information Systems
CASS
$565M
| $29.6M | 0.01% |
547,947
-1,767
| -0.3% | -$95.4K |
|
|
TVTY
1789
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.5M | 0.01% |
1,772,999
-311,023
| -15% | -$5.17M |
|
1790
Enel Chile
ENIC
$5.2B
| $29.5M | 0.01% |
6,995,039
-257,304
| -4% | -$1.08M |
|
1791
RE/MAX Holdings
RMAX
$195M
| $29.4M | 0.01% |
913,503
+56,406
| +7% | +$1.81M |
|
|
TARO
1792
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.3M | 0.01% |
388,923
+35,700
| +10% | +$2.69M |
|
1793
Clearwater Paper
CLW
$344M
| $29.3M | 0.01% |
1,388,908
-223
| -0% | -$4.71K |
|
1794
Owens & Minor
OMI
$412M
| $29.3M | 0.01% |
5,049,030
+47,675
| +1% | +$277K |
|
1795
CNA Financial
CNA
$12.9B
| $29.3M | 0.01% |
595,246
+5,210
| +0.9% | +$257K |
|
|
CARO
1796
DELISTED
Carolina Financial Corp.
CARO
| $29.3M | 0.01% |
824,839
-124
| -0% | -$4.41K |
|
|
AY
1797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.3M | 0.01% |
1,216,811
-2,610
| -0.2% | -$62.9K |
|
1798
GoDaddy
GDDY
$20.1B
| $29.3M | 0.01% |
443,377
+3,150
| +0.7% | +$208K |
|
1799
Talos Energy
TALO
$1.68B
| $29.2M | 0.01% |
1,435,389
+59,614
| +4% | +$1.21M |
|
1800
Vera Bradley
VRA
$61.5M
| $29.2M | 0.01% |
2,889,640
-12,810
| -0.4% | -$129K |
|