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 | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.06% |
1,582,531
+11,541
| +0.7% | +$731K |
|
377
Equinix
EQIX
$76.3B
| $100M | 0.06% |
302,824
+273,327
| +927% | +$90.4M |
|
378
Gen Digital
GEN
$18.1B
| $99.9M | 0.06% |
5,436,013
+19,557
| +0.4% | +$359K |
|
379
Lincoln National
LNC
$7.88B
| $99.6M | 0.06% |
2,541,382
-68,299
| -3% | -$2.68M |
|
380
Emerson Electric
EMR
$74.3B
| $99.2M | 0.06% |
1,824,860
+64,953
| +4% | +$3.53M |
|
381
Regions Financial
RF
$23.9B
| $99.1M | 0.06% |
12,628,516
-61,644
| -0.5% | -$484K |
|
|
CMD
382
DELISTED
Cantel Medical Corporation
CMD
| $99.1M | 0.06% |
1,388,924
+11,443
| +0.8% | +$817K |
|
383
Dillards
DDS
$8.87B
| $99.1M | 0.06% |
1,166,728
+17,549
| +2% | +$1.49M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $99M | 0.06% |
4,391,026
+96,420
| +2% | +$2.17M |
|
|
HPY
385
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $98.7M | 0.06% |
1,022,192
-6,132
| -0.6% | -$592K |
|
386
Mid-America Apartment Communities
MAA
$17B
| $98.4M | 0.06% |
962,432
+14,592
| +2% | +$1.49M |
|
|
LNCE
387
DELISTED
Snyders-Lance, Inc.
LNCE
| $98.3M | 0.06% |
3,123,523
+1,002,884
| +47% | +$31.6M |
|
|
LM
388
DELISTED
Legg Mason, Inc.
LM
| $97.9M | 0.06% |
2,823,030
-13,883
| -0.5% | -$481K |
|
389
Sibanye-Stillwater
SBSW
$6.04B
| $97.2M | 0.06% |
6,798,841
-709,740
| -9% | -$10.2M |
|
390
Lennar Class A
LEN
$35.6B
| $97.2M | 0.06% |
2,112,574
+35,206
| +2% | +$1.62M |
|
391
Assured Guaranty
AGO
$3.91B
| $97.1M | 0.06% |
3,838,612
+75,759
| +2% | +$1.92M |
|
392
SpartanNash
SPTN
$904M
| $97.1M | 0.06% |
3,202,759
-8,361
| -0.3% | -$253K |
|
393
CONMED
CNMD
$1.67B
| $97M | 0.06% |
2,312,025
-23,095
| -1% | -$969K |
|
|
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
| $97M | 0.06% |
3,212,440
+174,334
| +6% | +$5.26M |
|
395
Regal Rexnord
RRX
$9.45B
| $96.9M | 0.06% |
1,535,569
+375,607
| +32% | +$23.7M |
|
396
Insight Enterprises
NSIT
$3.99B
| $96.6M | 0.06% |
3,374,295
-50,891
| -1% | -$1.46M |
|
397
LG Display
LPL
$4.39B
| $96.6M | 0.06% |
8,445,791
-12,108
| -0.1% | -$138K |
|
|
GK
398
DELISTED
G&K Services Inc
GK
| $96.5M | 0.06% |
1,317,923
-78,618
| -6% | -$5.76M |
|
399
Air Lease Corp
AL
$7.11B
| $96.3M | 0.06% |
2,999,070
+850,815
| +40% | +$27.3M |
|
400
Cabot Corp
CBT
$4.28B
| $96.3M | 0.06% |
1,993,038
+90,477
| +5% | +$4.37M |
|