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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$86.7B
| $83.3M | 0.05% |
529,407
+75,381
| +17% | +$11.9M |
|
477
Hologic
HOLX
$14.8B
| $83.2M | 0.05% |
2,412,788
-482,115
| -17% | -$16.6M |
|
478
Sonoco
SON
$4.55B
| $83.1M | 0.05% |
1,710,332
-57,182
| -3% | -$2.78M |
|
479
Unifirst Corp
UNF
$3.24B
| $82.8M | 0.05% |
758,485
+15,015
| +2% | +$1.64M |
|
480
Popular Inc
BPOP
$8.48B
| $82.7M | 0.05% |
2,889,551
+526,671
| +22% | +$15.1M |
|
|
EFII
481
DELISTED
Electronics for Imaging
EFII
| $82.6M | 0.05% |
1,948,508
-224,106
| -10% | -$9.5M |
|
482
Ally Financial
ALLY
$12.7B
| $82.5M | 0.05% |
4,405,309
+618,979
| +16% | +$11.6M |
|
483
BHP
BHP
$138B
| $82.2M | 0.05% |
3,557,013
-23,706
| -0.7% | -$548K |
|
|
CHMT
484
DELISTED
Chemtura Corporation
CHMT
| $82M | 0.05% |
3,107,007
+140,451
| +5% | +$3.71M |
|
|
BEL
485
DELISTED
Belmond Ltd.
BEL
| $81.8M | 0.05% |
8,621,571
+410,638
| +5% | +$3.9M |
|
486
Tri Pointe Homes
TPH
$3.23B
| $81.6M | 0.05% |
6,924,221
+919,829
| +15% | +$10.8M |
|
487
WESCO International
WCC
$10.6B
| $81.5M | 0.05% |
1,491,624
+14,009
| +0.9% | +$766K |
|
488
Scansource
SCSC
$973M
| $81.5M | 0.05% |
2,018,579
+199,101
| +11% | +$8.04M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $81.5M | 0.05% |
1,479,512
+38,330
| +3% | +$2.11M |
|
490
Scorpio Tankers
STNG
$2.99B
| $81.5M | 0.05% |
1,397,477
+102,906
| +8% | +$6M |
|
491
NNN REIT
NNN
$8.12B
| $81.4M | 0.05% |
1,762,944
+30,681
| +2% | +$1.42M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $81.4M | 0.05% |
1,546,517
-215,679
| -12% | -$11.4M |
|
|
BMS
493
DELISTED
Bemis
BMS
| $81.4M | 0.05% |
1,571,576
-188,322
| -11% | -$9.75M |
|
494
Fiserv
FI
$73.5B
| $81.2M | 0.05% |
1,582,424
+4,396
| +0.3% | +$225K |
|
|
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81.2M | 0.05% |
2,192,239
+171,302
| +8% | +$6.34M |
|
496
Graphic Packaging
GPK
$6.24B
| $81M | 0.05% |
6,302,170
-2,029,991
| -24% | -$26.1M |
|
497
Omega Healthcare
OHI
$12.8B
| $80.9M | 0.05% |
2,292,845
+202,704
| +10% | +$7.16M |
|
498
Western Digital
WDC
$32.4B
| $80.9M | 0.05% |
2,265,206
+63,259
| +3% | +$2.26M |
|
|
CKH
499
DELISTED
Seacor Holdings Inc.
CKH
| $80.9M | 0.05% |
1,535,378
-2,557
| -0.2% | -$135K |
|
500
Kinder Morgan
KMI
$58.8B
| $80.6M | 0.05% |
4,514,951
-128
| -0% | -$2.29K |
|