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 | |
|---|---|---|---|---|---|---|
2301
Alico
ALCO
$261M
| $11.2M | ﹤0.01% |
328,574
+2,396
| +0.7% | +$81.5K |
|
|
DPLO
2302
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.2M | ﹤0.01% |
2,276,188
+38,881
| +2% | +$191K |
|
|
BFS
2303
Saul Centers
BFS
$789M
| $11.1M | ﹤0.01% |
203,646
+1,000
| +0.5% | +$54.5K |
|
|
CISN
2304
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | ﹤0.01% |
1,437,390
+82,787
| +6% | +$637K |
|
|
UBA
2305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11M | ﹤0.01% |
465,247
+3,079
| +0.7% | +$73K |
|
|
AE
2306
DELISTED
Adams Resources & Energy Inc.
AE
| $11M | ﹤0.01% |
354,142
-139
| -0% | -$4.31K |
|
2307
Westwood Holdings Group
WHG
$163M
| $11M | ﹤0.01% |
396,558
+4,975
| +1% | +$138K |
|
|
GCAP
2308
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11M | ﹤0.01% |
2,073,920
-11,670
| -0.6% | -$61.6K |
|
2309
Suzano
SUZ
$11.8B
| $10.9M | ﹤0.01% |
1,352,642
-5,200
| -0.4% | -$42K |
|
|
SPPI
2310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.9M | ﹤0.01% |
1,312,984
+85,345
| +7% | +$708K |
|
2311
Penumbra
PEN
$10.8B
| $10.8M | ﹤0.01% |
80,164
+4,219
| +6% | +$567K |
|
2312
Telefônica Brasil
VIV
$19.9B
| $10.8M | ﹤0.01% |
818,002
+2,400
| +0.3% | +$31.6K |
|
|
BREW
2313
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.8M | ﹤0.01% |
1,313,632
-26,089
| -2% | -$214K |
|
|
WAAS
2314
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.7M | ﹤0.01% |
552,493
+117,805
| +27% | +$2.29M |
|
|
TREC
2315
DELISTED
Trecora Resources
TREC
| $10.7M | ﹤0.01% |
1,187,560
+22,884
| +2% | +$206K |
|
2316
Alkermes
ALKS
$4.57B
| $10.7M | ﹤0.01% |
546,943
+88,522
| +19% | +$1.73M |
|
2317
Genco Shipping & Trading
GNK
$763M
| $10.6M | ﹤0.01% |
1,152,977
+119,415
| +12% | +$1.1M |
|
2318
Orion Group Holdings
ORN
$305M
| $10.6M | ﹤0.01% |
2,354,930
-31,491
| -1% | -$142K |
|
|
GOOD
2319
Gladstone Commercial Corp
GOOD
$610M
| $10.5M | ﹤0.01% |
447,868
+7,975
| +2% | +$187K |
|
2320
STMicroelectronics
STM
$23.3B
| $10.5M | ﹤0.01% |
543,024
+133,929
| +33% | +$2.59M |
|
|
PHX
2321
DELISTED
PHX Minerals
PHX
| $10.5M | ﹤0.01% |
750,139
+165
| +0% | +$2.31K |
|
|
SAIL
2322
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | ﹤0.01% |
559,796
+236,919
| +73% | +$4.43M |
|
2323
AnaptysBio
ANAB
$649M
| $10.5M | ﹤0.01% |
298,947
+49,668
| +20% | +$1.74M |
|
|
CHA
2324
DELISTED
China Telecom Corporation, LTD
CHA
| $10.5M | ﹤0.01% |
229,397
+4,043
| +2% | +$184K |
|
2325
NovoCure
NVCR
$1.42B
| $10.4M | ﹤0.01% |
139,440
+41,164
| +42% | +$3.08M |
|