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 | |
|---|---|---|---|---|---|---|
2351
LSB Industries
LXU
$581M
| $9.66M | ﹤0.01% |
2,424,980
+13,671
| +0.6% | +$54.5K |
|
|
CRC
2352
DELISTED
California Resources Corporation
CRC
| $9.65M | ﹤0.01% |
945,630
+16,323
| +2% | +$166K |
|
2353
Ares Management
ARES
$40.5B
| $9.64M | ﹤0.01% |
359,536
+22,745
| +7% | +$610K |
|
2354
Liberty Global Class C
LBTYK
$4.13B
| $9.62M | ﹤0.01% |
404,294
-280
| -0.1% | -$6.66K |
|
2355
Forum Energy Technologies
FET
$328M
| $9.59M | ﹤0.01% |
309,212
-4,440
| -1% | -$138K |
|
|
EGLE
2356
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.52M | ﹤0.01% |
310,947
+20,922
| +7% | +$641K |
|
|
CHCT
2357
Community Healthcare Trust
CHCT
$446M
| $9.51M | ﹤0.01% |
213,435
+35,942
| +20% | +$1.6M |
|
2358
Community Health Systems
CYH
$420M
| $9.46M | ﹤0.01% |
2,628,477
-377,437
| -13% | -$1.36M |
|
|
LTHM
2359
DELISTED
Livent Corporation
LTHM
| $9.44M | ﹤0.01% |
1,410,895
+297,532
| +27% | +$1.99M |
|
|
AQUA
2360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.43M | ﹤0.01% |
553,812
+93,171
| +20% | +$1.59M |
|
2361
Buckle
BKE
$3.15B
| $9.42M | ﹤0.01% |
457,242
-3,551
| -0.8% | -$73.1K |
|
2362
Citizens
CIA
$273M
| $9.42M | ﹤0.01% |
1,370,712
-32,102
| -2% | -$221K |
|
2363
Graham Corp
GHM
$544M
| $9.41M | ﹤0.01% |
474,035
-5,946
| -1% | -$118K |
|
2364
AstroNova
ALOT
$76.9M
| $9.41M | ﹤0.01% |
582,075
+1,867
| +0.3% | +$30.2K |
|
2365
Hamilton Beach Brands
HBB
$197M
| $9.35M | ﹤0.01% |
578,466
-71,467
| -11% | -$1.16M |
|
|
ALEX
2366
Alexander & Baldwin
ALEX
$1.37B
| $9.33M | ﹤0.01% |
380,814
-378,313
| -50% | -$9.27M |
|
|
NOAH
2367
Noah Holdings
NOAH
$793M
| $9.33M | ﹤0.01% |
319,576
| – | – |
|
2368
Carnival PLC
CUK
$38.7B
| $9.33M | ﹤0.01% |
221,668
+19,317
| +10% | +$813K |
|
|
IHC
2369
DELISTED
Independence Holding Company
IHC
| $9.29M | ﹤0.01% |
240,841
+5,026
| +2% | +$194K |
|
2370
C&F Financial
CFFI
$228M
| $9.29M | ﹤0.01% |
176,381
+215
| +0.1% | +$11.3K |
|
|
LL
2371
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.23M | ﹤0.01% |
935,258
-24,414
| -3% | -$241K |
|
|
ESSA
2372
DELISTED
ESSA Bancorp
ESSA
| $9.2M | ﹤0.01% |
560,512
-589
| -0.1% | -$9.67K |
|
2373
NVE Corp
NVEC
$328M
| $9.2M | ﹤0.01% |
138,684
+1,367
| +1% | +$90.7K |
|
|
TESS
2374
DELISTED
Tessco Technologies Inc
TESS
| $9.19M | ﹤0.01% |
639,281
+2,760
| +0.4% | +$39.7K |
|
2375
Essential Properties Realty Trust
EPRT
$5.94B
| $9.17M | ﹤0.01% |
+400,149
| New | +$9.17M |
|