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 | |
|---|---|---|---|---|---|---|
576
Valley National Bancorp
VLY
$5.99B
| $72.8M | 0.04% |
7,627,622
+987,705
| +15% | +$9.42M |
|
577
Southern Company
SO
$101B
| $72.4M | 0.04% |
1,400,263
+52,090
| +4% | +$2.69M |
|
|
CST
578
DELISTED
CST Brands, Inc.
CST
| $72.4M | 0.04% |
1,890,588
+206,818
| +12% | +$7.92M |
|
579
La-Z-Boy
LZB
$1.43B
| $72.3M | 0.04% |
2,704,031
+107,167
| +4% | +$2.87M |
|
580
Primerica
PRI
$8.74B
| $72.3M | 0.04% |
1,623,111
-10,509
| -0.6% | -$468K |
|
581
Waste Management
WM
$87.7B
| $71.9M | 0.04% |
1,219,158
+20,008
| +2% | +$1.18M |
|
582
Kilroy Realty
KRC
$4.98B
| $71.8M | 0.04% |
1,160,387
+6,812
| +0.6% | +$421K |
|
|
IDTI
583
DELISTED
Integrated Device Technology I
IDTI
| $71.6M | 0.04% |
3,504,627
+103,181
| +3% | +$2.11M |
|
584
First Merchants
FRME
$2.32B
| $71.6M | 0.04% |
3,038,018
+5,653
| +0.2% | +$133K |
|
|
NE
585
DELISTED
Noble Corporation
NE
| $71.5M | 0.04% |
6,907,841
+6,313
| +0.1% | +$65.3K |
|
586
PayPal
PYPL
$62.7B
| $71.4M | 0.04% |
1,850,577
+36,989
| +2% | +$1.43M |
|
587
1st Source
SRCE
$1.56B
| $71.4M | 0.04% |
2,243,201
+14,887
| +0.7% | +$474K |
|
588
Upbound Group
UPBD
$1.46B
| $71.1M | 0.04% |
4,487,272
+12,565
| +0.3% | +$199K |
|
589
Deluxe
DLX
$858M
| $71.1M | 0.04% |
1,137,813
+51,488
| +5% | +$3.22M |
|
590
ASGN Inc
ASGN
$2.23B
| $70.7M | 0.04% |
1,915,141
+104,570
| +6% | +$3.86M |
|
591
Safety Insurance
SAFT
$1.09B
| $70.7M | 0.04% |
1,238,819
-1,368
| -0.1% | -$78.1K |
|
592
Deere & Co
DE
$127B
| $70.7M | 0.04% |
917,557
+12,299
| +1% | +$947K |
|
593
Adtalem Global Education
ATGE
$4.79B
| $70.4M | 0.04% |
4,078,454
+102,301
| +3% | +$1.77M |
|
|
NPBC
594
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $70.2M | 0.04% |
6,597,491
| – | – |
|
595
Super Micro Computer
SMCI
$26.1B
| $70.2M | 0.04% |
20,594,990
+2,243,680
| +12% | +$7.65M |
|
596
Viasat
VSAT
$3.91B
| $69.9M | 0.04% |
951,469
-14,926
| -2% | -$1.1M |
|
597
H.B. Fuller
FUL
$3.33B
| $69.9M | 0.04% |
1,646,687
+118,202
| +8% | +$5.02M |
|
598
Ameriprise Financial
AMP
$46.4B
| $69.6M | 0.04% |
740,452
+123,189
| +20% | +$11.6M |
|
|
LTRPA
599
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $69.6M | 0.04% |
3,139,508
+974,625
| +45% | +$21.6M |
|
|
DGI
600
DELISTED
DigitalGlobe Inc.
DGI
| $69.5M | 0.04% |
4,019,937
+281,391
| +8% | +$4.87M |
|