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 | |
|---|---|---|---|---|---|---|
2076
Nice
NICE
$8.82B
| $17.9M | 0.01% |
124,367
+976
| +0.8% | +$140K |
|
|
PLYA
2077
DELISTED
Playa Hotels & Resorts
PLYA
| $17.9M | 0.01% |
2,280,629
+211,790
| +10% | +$1.66M |
|
|
JAG
2078
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.8M | 0.01% |
2,457,768
+987,603
| +67% | +$7.17M |
|
2079
Honda
HMC
$43.8B
| $17.8M | 0.01% |
682,664
-1,900
| -0.3% | -$49.6K |
|
|
ACBI
2080
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.8M | 0.01% |
1,024,058
+24,886
| +2% | +$432K |
|
2081
Light & Wonder
LNW
$7.48B
| $17.8M | 0.01% |
872,231
-9,449
| -1% | -$192K |
|
2082
Equitable Holdings
EQH
$16.2B
| $17.7M | 0.01% |
800,218
+235,832
| +42% | +$5.23M |
|
|
CUTR
2083
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 0.01% |
604,728
-1,652
| -0.3% | -$48.3K |
|
2084
Newmark Group
NMRK
$3.41B
| $17.6M | 0.01% |
1,945,878
-173,062
| -8% | -$1.57M |
|
2085
WisdomTree
WT
$2.11B
| $17.6M | 0.01% |
3,371,888
-203,659
| -6% | -$1.06M |
|
|
LFC
2086
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.6M | 0.01% |
1,527,763
-22,633
| -1% | -$261K |
|
|
CHK
2087
DELISTED
Chesapeake Energy Corporation
CHK
| $17.6M | 0.01% |
62,321
-18,070
| -22% | -$5.1M |
|
|
SAGE
2088
DELISTED
Sage Therapeutics
SAGE
| $17.6M | 0.01% |
125,115
+3,118
| +3% | +$437K |
|
|
LGTY
2089
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.5M | 0.01% |
1,167,511
-5,406
| -0.5% | -$81.2K |
|
|
SRG
2090
Seritage Growth Properties
SRG
$237M
| $17.4M | 0.01% |
410,545
+108,982
| +36% | +$4.63M |
|
|
PTVCB
2091
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.4M | 0.01% |
995,340
-4,380
| -0.4% | -$76.4K |
|
|
AKS
2092
DELISTED
AK Steel Holding Corp.
AKS
| $17.4M | 0.01% |
7,647,306
+95,011
| +1% | +$216K |
|
2093
Oppenheimer Holdings
OPY
$806M
| $17.4M | 0.01% |
577,220
-4,585
| -0.8% | -$138K |
|
|
MIME
2094
DELISTED
Mimecast Limited
MIME
| $17.3M | 0.01% |
486,181
+100,005
| +26% | +$3.57M |
|
2095
Superior Group of Companies
SGC
$188M
| $17.3M | 0.01% |
1,073,317
-5,775
| -0.5% | -$93.1K |
|
|
RPT
2096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.3M | 0.01% |
1,276,274
+23,441
| +2% | +$318K |
|
2097
Lloyds Banking Group
LYG
$67B
| $17.3M | 0.01% |
6,535,901
+227,071
| +4% | +$599K |
|
|
HSKA
2098
DELISTED
Heska Corp
HSKA
| $17.2M | 0.01% |
242,290
+886
| +0.4% | +$62.8K |
|
2099
West Bancorporation
WTBA
$344M
| $17.2M | 0.01% |
789,595
-727
| -0.1% | -$15.8K |
|
2100
Ceco Environmental
CECO
$1.7B
| $17.1M | 0.01% |
2,454,305
-6,807
| -0.3% | -$47.5K |
|