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 | |
|---|---|---|---|---|---|---|
526
HUB Group
HUBG
$2.28B
| $77.2M | 0.05% |
3,786,916
+289,008
| +8% | +$5.89M |
|
|
MENT
527
DELISTED
Mentor Graphics Corp
MENT
| $77.2M | 0.05% |
3,797,286
+417,254
| +12% | +$8.48M |
|
528
United Bankshares
UBSI
$5.41B
| $77.2M | 0.05% |
2,103,407
-27,986
| -1% | -$1.03M |
|
529
Cadence Bank
CADE
$7.04B
| $77.1M | 0.05% |
3,619,698
+380,271
| +12% | +$8.1M |
|
530
RLI Corp
RLI
$6.27B
| $77M | 0.05% |
2,303,622
+97,454
| +4% | +$3.26M |
|
531
Caleres
CAL
$528M
| $77M | 0.05% |
2,721,681
+121,700
| +5% | +$3.44M |
|
|
FNSR
532
DELISTED
Finisar Corp
FNSR
| $77M | 0.05% |
4,218,755
+692,586
| +20% | +$12.6M |
|
533
Illinois Tool Works
ITW
$77.7B
| $76.9M | 0.05% |
750,330
+23,560
| +3% | +$2.41M |
|
534
Automatic Data Processing
ADP
$121B
| $76.8M | 0.05% |
856,338
+28,017
| +3% | +$2.51M |
|
|
PACW
535
DELISTED
PacWest Bancorp
PACW
| $76.6M | 0.05% |
2,061,975
+195,437
| +10% | +$7.26M |
|
|
MAGN
536
Magnera Corporation
MAGN
$420M
| $76.5M | 0.05% |
283,948
+3,270
| +1% | +$881K |
|
|
ISBC
537
DELISTED
Investors Bancorp, Inc.
ISBC
| $76.4M | 0.05% |
6,559,580
+276,027
| +4% | +$3.21M |
|
538
Columbia Banking Systems
COLB
$7.77B
| $76.3M | 0.05% |
2,549,545
+81,240
| +3% | +$2.43M |
|
539
Equity Lifestyle Properties
ELS
$11.9B
| $76.1M | 0.05% |
2,093,074
+43,614
| +2% | +$1.59M |
|
540
Broadcom
AVGO
$1.58T
| $76M | 0.05% |
4,916,270
+595,470
| +14% | +$9.2M |
|
541
Integer Holdings
ITGR
$3.72B
| $75.9M | 0.05% |
2,130,314
-110,509
| -5% | -$3.94M |
|
542
Gibraltar Industries
ROCK
$1.79B
| $75.7M | 0.05% |
2,646,749
+9,564
| +0.4% | +$274K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $75.6M | 0.05% |
6,791,801
-43,104
| -0.6% | -$480K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.6M | 0.05% |
748,069
+261,491
| +54% | +$26.4M |
|
545
Clean Harbors
CLH
$12.8B
| $75.6M | 0.05% |
1,531,697
+219,738
| +17% | +$10.8M |
|
546
Skechers
SKX
$9.5B
| $75.5M | 0.05% |
2,478,047
-1,364,119
| -36% | -$41.5M |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $75.4M | 0.05% |
1,480,890
+29,450
| +2% | +$1.5M |
|
|
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $75.3M | 0.05% |
1,259,158
-300
| -0% | -$17.9K |
|
|
ACC
549
DELISTED
American Campus Communities, Inc.
ACC
| $75.3M | 0.05% |
1,598,383
+142,482
| +10% | +$6.71M |
|
|
INVX
550
Innovex International, Inc.
INVX
$1.14B
| $75.2M | 0.05% |
1,241,618
+482,702
| +64% | +$29.2M |
|