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 | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$285M
| $91.1M | 0.05% |
3,131,724
+969,552
| +45% | +$28.2M |
|
427
Owens & Minor
OMI
$427M
| $91.1M | 0.05% |
2,253,439
+176,758
| +9% | +$7.14M |
|
428
HF Sinclair
DINO
$9.81B
| $91.1M | 0.05% |
2,578,793
-7,697
| -0.3% | -$272K |
|
429
Old National Bancorp
ONB
$8.74B
| $91M | 0.05% |
7,465,700
+876,583
| +13% | +$10.7M |
|
430
Carpenter Technology
CRS
$12.2B
| $90.8M | 0.05% |
2,651,872
+533,751
| +25% | +$18.3M |
|
431
Kroger
KR
$44.7B
| $90.5M | 0.05% |
2,365,699
+113,457
| +5% | +$4.34M |
|
432
Regency Centers
REG
$13.1B
| $90.4M | 0.05% |
1,208,381
+17,543
| +1% | +$1.31M |
|
433
Hilltop Holdings
HTH
$2.19B
| $90.3M | 0.05% |
4,781,249
+122,244
| +3% | +$2.31M |
|
434
Quanta Services
PWR
$55.6B
| $90.2M | 0.05% |
3,997,179
+115,512
| +3% | +$2.61M |
|
|
ISIL
435
DELISTED
Intersil Corp
ISIL
| $89.9M | 0.05% |
6,722,773
+481,151
| +8% | +$6.43M |
|
|
BRCD
436
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $89.8M | 0.05% |
8,485,206
+426,347
| +5% | +$4.51M |
|
|
BGG
437
DELISTED
Briggs & Stratton Corp.
BGG
| $89.7M | 0.05% |
3,750,121
-2,002
| -0.1% | -$47.9K |
|
438
Textron
TXT
$14.4B
| $88.8M | 0.05% |
2,436,225
+434,935
| +22% | +$15.9M |
|
439
American Eagle Outfitters
AEO
$3.12B
| $88.8M | 0.05% |
5,326,682
+316,193
| +6% | +$5.27M |
|
440
MRC Global
MRC
$1.23B
| $88.8M | 0.05% |
6,757,594
+1,215,309
| +22% | +$16M |
|
|
AAWW
441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88.5M | 0.05% |
2,094,374
+1,292
| +0.1% | +$54.6K |
|
442
Iron Mountain
IRM
$28.6B
| $88.3M | 0.05% |
2,602,616
+126,417
| +5% | +$4.29M |
|
443
Casey's General Stores
CASY
$20.1B
| $87.7M | 0.05% |
774,189
-69,590
| -8% | -$7.89M |
|
444
Cirrus Logic
CRUS
$5.98B
| $87.7M | 0.05% |
2,409,431
+343,912
| +17% | +$12.5M |
|
445
Skywest
SKYW
$4.35B
| $87.6M | 0.05% |
4,384,353
-7,467
| -0.2% | -$149K |
|
|
MON
446
DELISTED
Monsanto Co
MON
| $87.6M | 0.05% |
998,447
+16,264
| +2% | +$1.43M |
|
447
Novartis
NVS
$248B
| $87.4M | 0.05% |
1,346,984
+32,590
| +2% | +$2.12M |
|
448
Duke Energy
DUK
$93.6B
| $87.4M | 0.05% |
1,083,231
+75,517
| +7% | +$6.09M |
|
449
TechnipFMC
FTI
$16.3B
| $87.3M | 0.05% |
4,290,807
+2,729,802
| +175% | +$55.6M |
|
450
Korn Ferry
KFY
$3.82B
| $87.2M | 0.05% |
3,083,142
+139,752
| +5% | +$3.95M |
|