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 | |
|---|---|---|---|---|---|---|
2226
Red Rock Resorts
RRR
$3.66B
| $13.1M | 0.01% |
645,222
-28,499
| -4% | -$579K |
|
2227
RingCentral
RNG
$2.77B
| $13.1M | 0.01% |
104,115
+749
| +0.7% | +$94.1K |
|
2228
KVH Industries
KVHI
$114M
| $13.1M | 0.01% |
1,227,833
-33,294
| -3% | -$355K |
|
2229
Riverview Bancorp
RVSB
$101M
| $13M | 0.01% |
1,761,089
+5,353
| +0.3% | +$39.5K |
|
2230
Provident Financial
PROV
$102M
| $13M | 0.01% |
625,497
-8,212
| -1% | -$170K |
|
2231
Intellia Therapeutics
NTLA
$1.23B
| $12.9M | 0.01% |
967,380
+97,150
| +11% | +$1.3M |
|
|
ZAGG
2232
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12.9M | 0.01% |
2,058,701
+92,782
| +5% | +$582K |
|
2233
Titan International
TWI
$546M
| $12.9M | 0.01% |
4,771,774
+3,654
| +0.1% | +$9.87K |
|
2234
Weyco Group
WEYS
$285M
| $12.9M | 0.01% |
569,046
+4,864
| +0.9% | +$110K |
|
2235
Primis Financial Corp
FRST
$269M
| $12.8M | 0.01% |
833,243
+27,825
| +3% | +$428K |
|
2236
First Bancorp
FNLC
$304M
| $12.8M | 0.01% |
465,512
+3,512
| +0.8% | +$96.5K |
|
|
VSI
2237
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.8M | 0.01% |
1,957,740
-63,343
| -3% | -$413K |
|
|
AFI
2238
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.7M | 0.01% |
1,995,102
-186,826
| -9% | -$1.19M |
|
|
ERF
2239
DELISTED
Enerplus Corporation
ERF
| $12.7M | ﹤0.01% |
1,712,127
+158,743
| +10% | +$1.18M |
|
2240
FirstService
FSV
$9.32B
| $12.7M | ﹤0.01% |
123,981
+2,453
| +2% | +$252K |
|
|
INFO
2241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | ﹤0.01% |
189,939
+15,648
| +9% | +$1.05M |
|
2242
SAP
SAP
$301B
| $12.7M | ﹤0.01% |
107,745
+371
| +0.3% | +$43.7K |
|
2243
Weyerhaeuser
WY
$18.1B
| $12.7M | ﹤0.01% |
458,033
+17,642
| +4% | +$489K |
|
2244
Boyd Gaming
BYD
$6.84B
| $12.7M | ﹤0.01% |
528,762
+6,056
| +1% | +$145K |
|
2245
KLX Energy Services
KLXE
$34.1M
| $12.7M | ﹤0.01% |
292,905
-24,218
| -8% | -$1.05M |
|
|
AMAG
2246
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.6M | ﹤0.01% |
1,094,692
-2,503
| -0.2% | -$28.9K |
|
|
CVET
2247
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.6M | ﹤0.01% |
1,060,436
+699,022
| +193% | +$8.31M |
|
2248
Minerva Neurosciences
NERV
$15M
| $12.6M | ﹤0.01% |
203,164
-2,972
| -1% | -$184K |
|
|
ZEN
2249
DELISTED
ZENDESK INC
ZEN
| $12.6M | ﹤0.01% |
172,624
+4,052
| +2% | +$295K |
|
|
PCTI
2250
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $12.6M | ﹤0.01% |
1,497,547
+8,380
| +0.6% | +$70.4K |
|