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 | |
|---|---|---|---|---|---|---|
1851
Titan Machinery
TITN
$451M
| $26.5M | 0.01% |
1,848,356
-17,693
| -0.9% | -$254K |
|
1852
Insteel Industries
IIIN
$749M
| $26.4M | 0.01% |
1,287,217
-2,580
| -0.2% | -$53K |
|
1853
Lifecore Biomedical
LFCR
$281M
| $26.4M | 0.01% |
2,429,158
+23,333
| +1% | +$254K |
|
1854
Donegal Group Class A
DGICA
$711M
| $26.4M | 0.01% |
1,799,007
+2,406
| +0.1% | +$35.3K |
|
|
GTS
1855
DELISTED
Triple-S Management Corporation
GTS
| $26.3M | 0.01% |
1,964,911
-3,963
| -0.2% | -$53.1K |
|
|
ONCE
1856
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.3M | 0.01% |
270,788
| – | – |
|
1857
Select Water Solutions
WTTR
$946M
| $26.1M | 0.01% |
3,012,598
+226,642
| +8% | +$1.96M |
|
1858
Cross Country Healthcare
CCRN
$411M
| $26.1M | 0.01% |
2,532,812
-63,869
| -2% | -$658K |
|
|
FSB
1859
DELISTED
Franklin Financial Network, Inc.
FSB
| $26.1M | 0.01% |
863,180
+19,427
| +2% | +$587K |
|
|
MRLN
1860
DELISTED
Marlin Business Services Corp
MRLN
| $26M | 0.01% |
1,030,850
-1,906
| -0.2% | -$48K |
|
|
CHUY
1861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.9M | 0.01% |
1,047,209
+2,971
| +0.3% | +$73.6K |
|
1862
Hawkins
HWKN
$3.62B
| $25.9M | 0.01% |
1,218,692
-5,776
| -0.5% | -$123K |
|
1863
Quad
QUAD
$333M
| $25.9M | 0.01% |
2,463,357
+62,270
| +3% | +$654K |
|
1864
Ameresco
AMRC
$1.44B
| $25.8M | 0.01% |
1,604,995
+9,815
| +0.6% | +$158K |
|
|
ABMD
1865
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.01% |
144,916
+1,145
| +0.8% | +$204K |
|
1866
Tejon Ranch
TRC
$448M
| $25.8M | 0.01% |
1,517,540
-2,851
| -0.2% | -$48.4K |
|
1867
National Fuel Gas
NFG
$7.97B
| $25.7M | 0.01% |
548,099
+79,202
| +17% | +$3.72M |
|
1868
Warrior Met Coal
HCC
$3.04B
| $25.7M | 0.01% |
1,316,835
+309,738
| +31% | +$6.05M |
|
1869
Barrett Business Services
BBSI
$1.2B
| $25.7M | 0.01% |
1,156,504
-2,712
| -0.2% | -$60.2K |
|
1870
KRONOS Worldwide
KRO
$694M
| $25.5M | 0.01% |
2,064,759
+84,087
| +4% | +$1.04M |
|
1871
Hain Celestial
HAIN
$194M
| $25.5M | 0.01% |
1,186,894
+324,150
| +38% | +$6.96M |
|
1872
Capital City Bank Group
CCBG
$739M
| $25.4M | 0.01% |
924,407
+4,624
| +0.5% | +$127K |
|
1873
American Coastal Insurance
ACIC
$538M
| $25.3M | 0.01% |
1,810,793
+66,549
| +4% | +$931K |
|
1874
Malibu Boats
MBUU
$629M
| $25.3M | 0.01% |
824,737
-5,076
| -0.6% | -$156K |
|
|
GHDX
1875
DELISTED
Genomic Health, Inc.
GHDX
| $25.2M | 0.01% |
371,281
+52,159
| +16% | +$3.54M |
|