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 | |
|---|---|---|---|---|---|---|
|
PETQ
2176
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.6M | 0.01% |
534,368
+98,261
| +23% | +$2.68M |
|
2177
DHI Group
DHX
$141M
| $14.4M | 0.01% |
3,752,899
+70,877
| +2% | +$273K |
|
2178
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $14.4M | 0.01% |
518,392
+72,134
| +16% | +$2M |
|
2179
Prothena Corp
PRTA
$455M
| $14.4M | 0.01% |
1,834,499
+60,519
| +3% | +$474K |
|
2180
Travere Therapeutics
TVTX
$2.18B
| $14.4M | 0.01% |
1,240,669
-319
| -0% | -$3.7K |
|
2181
TETRA Technologies
TTI
$638M
| $14.3M | 0.01% |
7,119,464
-113,046
| -2% | -$227K |
|
|
FSP
2182
Franklin Street Properties
FSP
$174M
| $14.3M | 0.01% |
1,686,195
+27,972
| +2% | +$237K |
|
2183
Natural Gas Services Group
NGS
$331M
| $14.3M | 0.01% |
1,112,436
+1,339
| +0.1% | +$17.2K |
|
|
MDR
2184
DELISTED
McDermott International
MDR
| $14.2M | 0.01% |
7,053,721
-1,803,487
| -20% | -$3.64M |
|
2185
Oil-Dri
ODC
$962M
| $14.2M | 0.01% |
836,186
-4,726
| -0.6% | -$80.5K |
|
|
GTT
2186
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | 0.01% |
1,505,160
-34,344
| -2% | -$323K |
|
2187
Okta
OKTA
$16.2B
| $14.2M | 0.01% |
143,795
-2,459
| -2% | -$242K |
|
2188
e.l.f. Beauty
ELF
$7.79B
| $14.1M | 0.01% |
807,625
+121,925
| +18% | +$2.13M |
|
|
SRGA
2189
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.1M | 0.01% |
164,765
+26
| +0% | +$2.22K |
|
|
ALX
2190
Alexander's
ALX
$1.25B
| $14.1M | 0.01% |
40,380
-3,907
| -9% | -$1.36M |
|
2191
Compañía de Cervecerías Unidas
CCU
$2.24B
| $14.1M | 0.01% |
633,549
-4,598
| -0.7% | -$102K |
|
2192
Foster
FSTR
$290M
| $14.1M | 0.01% |
648,489
-9,473
| -1% | -$205K |
|
|
AGR
2193
DELISTED
Avangrid, Inc.
AGR
| $14M | 0.01% |
268,595
+2,128
| +0.8% | +$111K |
|
2194
Reading International Class A
RDI
$34.5M
| $14M | 0.01% |
1,168,670
+5,448
| +0.5% | +$65.2K |
|
2195
Logitech
LOGI
$15.9B
| $14M | 0.01% |
342,914
+3,606
| +1% | +$147K |
|
2196
Vitamin Cottage Natural Grocers
NGVC
$865M
| $14M | 0.01% |
1,397,968
+33,633
| +2% | +$336K |
|
2197
MidWestOne Financial Group
MOFG
$604M
| $13.9M | 0.01% |
455,545
+14,306
| +3% | +$437K |
|
2198
Inspire Medical Systems
INSP
$2.42B
| $13.8M | 0.01% |
226,548
-39,894
| -15% | -$2.43M |
|
|
COUP
2199
DELISTED
Coupa Software Incorporated
COUP
| $13.8M | 0.01% |
106,669
+11,671
| +12% | +$1.51M |
|
2200
Southern Copper
SCCO
$86.1B
| $13.8M | 0.01% |
423,821
+50,362
| +13% | +$1.64M |
|