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 | |
|---|---|---|---|---|---|---|
1826
Rush Enterprises Class B
RUSHB
$4.5B
| $27.9M | 0.01% |
1,569,931
-19,278
| -1% | -$342K |
|
1827
Innoviva
INVA
$1.22B
| $27.8M | 0.01% |
2,640,894
+19,386
| +0.7% | +$204K |
|
1828
Heritage Commerce
HTBK
$624M
| $27.8M | 0.01% |
2,365,088
+23,729
| +1% | +$279K |
|
|
ACHN
1829
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $27.6M | 0.01% |
7,674,201
-11,397
| -0.1% | -$41K |
|
|
VSTO
1830
DELISTED
Vista Outdoor Inc.
VSTO
| $27.6M | 0.01% |
4,454,874
-81,529
| -2% | -$505K |
|
1831
Upbound Group
UPBD
$1.45B
| $27.6M | 0.01% |
1,069,070
+174,773
| +20% | +$4.51M |
|
1832
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $27.6M | 0.01% |
929,971
+64,472
| +7% | +$1.91M |
|
1833
Park-Ohio Holdings
PKOH
$309M
| $27.5M | 0.01% |
922,405
+1,648
| +0.2% | +$49.2K |
|
|
BRSL
1834
Brightstar Lottery PLC
BRSL
$3.12B
| $27.5M | 0.01% |
1,936,737
-1,702
| -0.1% | -$24.2K |
|
1835
Global Industrial
GIC
$1.42B
| $27.5M | 0.01% |
1,248,957
-22,649
| -2% | -$499K |
|
1836
AppFolio
APPF
$9.9B
| $27.3M | 0.01% |
286,596
+6,456
| +2% | +$614K |
|
1837
Incyte
INCY
$16.2B
| $27.2M | 0.01% |
366,878
+9,875
| +3% | +$733K |
|
1838
WPP
WPP
$5.86B
| $27.2M | 0.01% |
433,784
+75,206
| +21% | +$4.71M |
|
1839
First Financial Corporation Common Stock
THFF
$691M
| $27.1M | 0.01% |
622,729
+39,736
| +7% | +$1.73M |
|
1840
Costamare
CMRE
$1.48B
| $27.1M | 0.01% |
4,456,977
+147,513
| +3% | +$895K |
|
1841
Smith & Wesson
SWBI
$414M
| $27M | 0.01% |
6,003,023
+42,835
| +0.7% | +$193K |
|
1842
Surmodics
SRDX
$457M
| $27M | 0.01% |
589,368
-1,724
| -0.3% | -$78.9K |
|
1843
RELX
RELX
$84.9B
| $26.8M | 0.01% |
1,128,253
+46,321
| +4% | +$1.1M |
|
1844
Evolent Health
EVH
$1.05B
| $26.7M | 0.01% |
3,713,186
+62,915
| +2% | +$452K |
|
|
EPAY
1845
DELISTED
Bottomline Technologies Inc
EPAY
| $26.7M | 0.01% |
677,935
+16,253
| +2% | +$640K |
|
1846
ING
ING
$74.7B
| $26.6M | 0.01% |
2,549,962
-249,795
| -9% | -$2.61M |
|
1847
Motorcar Parts of America
MPAA
$305M
| $26.6M | 0.01% |
1,575,531
-7,334
| -0.5% | -$124K |
|
1848
Mr. Cooper
COOP
$14.1B
| $26.6M | 0.01% |
2,501,605
+208,567
| +9% | +$2.22M |
|
|
HCCI
1849
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.6M | 0.01% |
1,001,947
-291
| -0% | -$7.71K |
|
1850
Zillow
Z
$21.3B
| $26.5M | 0.01% |
889,332
+110,830
| +14% | +$3.3M |
|