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 |
Wells Fargo
WFC
|
+$277M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Qualcomm
QCOM
|
+$159M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Intel
INTC
|
+$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$187M |
| 3 |
Synchrony
SYF
|
+$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Fresenius Medical Care
FMS
$14.7B
| $4.54M | ﹤0.01% |
103,087
-4,289
| -4% | -$189K |
|
2527
Logitech
LOGI
$16B
| $4.53M | ﹤0.01% |
284,712
-6,907
| -2% | -$110K |
|
2528
Crawford & Co Class A
CRD.A
$543M
| $4.52M | ﹤0.01% |
750,142
+1,960
| +0.3% | +$11.8K |
|
2529
Ionis Pharmaceuticals
IONS
$9.72B
| $4.51M | ﹤0.01% |
111,407
+14,191
| +15% | +$574K |
|
|
IMN
2530
DELISTED
Imation
IMN
| $4.51M | ﹤0.01% |
2,909,725
-150,132
| -5% | -$233K |
|
|
HCOM
2531
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.5M | ﹤0.01% |
191,187
+17,888
| +10% | +$421K |
|
|
WSO.B
2532
Watsco, Inc. Class B
WSO.B
$16.3B
| $4.46M | ﹤0.01% |
34,170
-505
| -1% | -$65.9K |
|
|
FGH
2533
DELISTED
FG Group Holdings Inc.
FGH
| $4.45M | ﹤0.01% |
968,919
-3,878
| -0.4% | -$17.8K |
|
|
BHR
2534
Braemar Hotels & Resorts
BHR
$203M
| $4.44M | ﹤0.01% |
384,064
+9,538
| +3% | +$110K |
|
|
LTS
2535
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.39M | ﹤0.01% |
1,756,681
+175,167
| +11% | +$438K |
|
2536
CEMIG Preferred Shares
CIG
$5.78B
| $4.39M | ﹤0.01% |
3,806,421
-961
| -0% | -$1.11K |
|
|
PWOD
2537
DELISTED
Penns Woods Bancorp
PWOD
| $4.38M | ﹤0.01% |
170,583
+4,566
| +3% | +$117K |
|
|
WSR
2538
Whitestone REIT
WSR
$661M
| $4.36M | ﹤0.01% |
346,597
+16,882
| +5% | +$212K |
|
2539
Option Care Health
OPCH
$4.8B
| $4.35M | ﹤0.01% |
507,850
-63,175
| -11% | -$541K |
|
|
CNCE
2540
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.34M | ﹤0.01% |
318,015
+93,667
| +42% | +$1.28M |
|
|
MNDT
2541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.34M | ﹤0.01% |
241,080
-10,277
| -4% | -$185K |
|
|
WMGI
2542
DELISTED
Wright Medical Group Inc
WMGI
| $4.32M | ﹤0.01% |
259,938
-614,473
| -70% | -$10.2M |
|
2543
Artesian Resources
ARTNA
$336M
| $4.31M | ﹤0.01% |
154,078
+22,649
| +17% | +$633K |
|
2544
Sterling Infrastructure
STRL
$8.72B
| $4.3M | ﹤0.01% |
835,482
+67,562
| +9% | +$348K |
|
|
SPNE
2545
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.26M | ﹤0.01% |
290,611
+5,532
| +2% | +$81K |
|
2546
Clearway Energy Class C
CWEN
$3.34B
| $4.25M | ﹤0.01% |
298,152
+173,002
| +138% | +$2.46M |
|
|
RNET
2547
DELISTED
RigNet, Inc.
RNET
| $4.25M | ﹤0.01% |
310,307
-4,941
| -2% | -$67.6K |
|
|
WG
2548
DELISTED
Willbros Group
WG
| $4.23M | ﹤0.01% |
1,984,485
+41,599
| +2% | +$88.6K |
|
|
IBTX
2549
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.22M | ﹤0.01% |
153,900
+11,179
| +8% | +$306K |
|
2550
Independent Bank Corp
IBCP
$682M
| $4.21M | ﹤0.01% |
288,989
+22,282
| +8% | +$324K |
|