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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.9B
| $87.2M | 0.05% |
9,593,593
+2,435,285
| +34% | +$22.1M |
|
452
LyondellBasell Industries
LYB
$17.5B
| $87.2M | 0.05% |
1,018,660
+27,858
| +3% | +$2.38M |
|
|
PVTB
453
DELISTED
PrivateBancorp Inc
PVTB
| $87M | 0.05% |
2,254,040
-6,412
| -0.3% | -$248K |
|
454
Synovus
SNV
$7.2B
| $86.9M | 0.05% |
3,007,470
-367,641
| -11% | -$10.6M |
|
|
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.9M | 0.05% |
6,574,954
-26,483
| -0.4% | -$350K |
|
456
WesBanco
WSBC
$3.08B
| $86.7M | 0.05% |
2,917,510
+119,192
| +4% | +$3.54M |
|
457
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $86.6M | 0.05% |
976,405
-81,478
| -8% | -$7.23M |
|
458
Trustmark
TRMK
$2.44B
| $86.3M | 0.05% |
3,749,164
+402,570
| +12% | +$9.27M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $86.3M | 0.05% |
1,010,136
+153,106
| +18% | +$13.1M |
|
|
IPCC
460
DELISTED
Infinity Property & Casualty C
IPCC
| $86.1M | 0.05% |
1,069,101
+782
| +0.1% | +$63K |
|
461
NextEra Energy, Inc.
NEE
$144B
| $86M | 0.05% |
2,908,216
+232,992
| +9% | +$6.89M |
|
462
Trinity Industries
TRN
$2.29B
| $86M | 0.05% |
6,524,641
+499,954
| +8% | +$6.59M |
|
463
General Dynamics
GD
$86.8B
| $85.9M | 0.05% |
654,006
-2,147
| -0.3% | -$282K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $85.2M | 0.05% |
15,287,224
+277,504
| +2% | +$1.55M |
|
465
TEGNA Inc
TGNA
$3.38B
| $84.9M | 0.05% |
5,656,020
+1,182,565
| +26% | +$17.8M |
|
466
E.W. Scripps
SSP
$264M
| $84.8M | 0.05% |
5,441,170
+82,394
| +2% | +$1.28M |
|
|
LVNTA
467
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $84.7M | 0.05% |
2,164,394
+284,950
| +15% | +$11.1M |
|
468
Alexandria Real Estate Equities
ARE
$14.6B
| $84.5M | 0.05% |
929,213
+17,560
| +2% | +$1.6M |
|
469
Mueller Water Products
MWA
$4.18B
| $84.4M | 0.05% |
8,546,194
-642,475
| -7% | -$6.35M |
|
|
TCF
470
DELISTED
TCF Financial Corporation
TCF
| $84.3M | 0.05% |
6,873,399
+715,850
| +12% | +$8.78M |
|
|
TCF
471
DELISTED
TCF Financial Corporation Common Stock
TCF
| $83.9M | 0.05% |
2,349,942
+134,080
| +6% | +$4.79M |
|
472
Thor Industries
THO
$5.92B
| $83.7M | 0.05% |
1,312,563
+57,150
| +5% | +$3.64M |
|
|
CSH
473
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $83.7M | 0.05% |
2,166,201
-1,495
| -0.1% | -$57.8K |
|
474
Treehouse Foods
THS
$905M
| $83.6M | 0.05% |
963,506
-111,218
| -10% | -$9.65M |
|
475
Micron Technology
MU
$151B
| $83.4M | 0.05% |
7,969,863
+360,693
| +5% | +$3.78M |
|