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 | |
|---|---|---|---|---|---|---|
601
SITE Centers
SITC
$468M
| $69.5M | 0.04% |
3,031,792
+29,985
| +1% | +$687K |
|
|
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.4M | 0.04% |
1,897,789
-468,885
| -20% | -$17.2M |
|
603
Kulicke & Soffa
KLIC
$1.98B
| $69.3M | 0.04% |
6,125,912
-10,721
| -0.2% | -$121K |
|
604
Murphy USA
MUSA
$7.26B
| $69.3M | 0.04% |
1,126,951
+71,268
| +7% | +$4.38M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.2M | 0.04% |
30,332,126
+6,507,296
| +27% | +$14.8M |
|
606
Manhattan Associates
MANH
$12.8B
| $69M | 0.04% |
1,213,205
-186,303
| -13% | -$10.6M |
|
607
Community Bank
CBU
$3.13B
| $68.8M | 0.04% |
1,800,475
+47,585
| +3% | +$1.82M |
|
608
Service Corp International
SCI
$11B
| $68.8M | 0.04% |
2,787,674
-590,487
| -17% | -$14.6M |
|
609
Matthews International
MATW
$761M
| $68.8M | 0.04% |
1,336,158
+73,243
| +6% | +$3.77M |
|
610
Griffon
GFF
$3.65B
| $68.7M | 0.04% |
4,448,573
-22,769
| -0.5% | -$352K |
|
611
Fair Isaac
FICO
$36.7B
| $68.6M | 0.04% |
646,167
+7,321
| +1% | +$777K |
|
612
Televisa
TV
$1.48B
| $68.5M | 0.04% |
2,491,060
+106,007
| +4% | +$2.91M |
|
|
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
| $68.5M | 0.04% |
1,973,028
-98,673
| -5% | -$3.42M |
|
614
Stewart Information Services
STC
$2.04B
| $68.4M | 0.04% |
1,885,046
-3,901
| -0.2% | -$142K |
|
615
Pool Corp
POOL
$11.9B
| $68.4M | 0.04% |
779,325
-3,615
| -0.5% | -$317K |
|
616
Yum! Brands
YUM
$40.5B
| $68.3M | 0.04% |
1,160,941
+46,141
| +4% | +$2.72M |
|
617
Astec Industries
ASTE
$1.06B
| $68.1M | 0.04% |
1,459,189
+115,768
| +9% | +$5.4M |
|
618
Bank of Hawaii
BOH
$2.7B
| $68.1M | 0.04% |
997,190
+36,142
| +4% | +$2.47M |
|
|
DF
619
DELISTED
Dean Foods Company
DF
| $67.9M | 0.04% |
3,922,716
+240,388
| +7% | +$4.16M |
|
620
Federal Signal
FSS
$7.65B
| $67.9M | 0.04% |
5,122,746
-47,235
| -0.9% | -$626K |
|
621
Marsh & McLennan
MMC
$97.7B
| $67.9M | 0.04% |
1,117,007
+31,211
| +3% | +$1.9M |
|
|
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
| $67.8M | 0.04% |
752,310
+56,028
| +8% | +$5.05M |
|
623
Huntington Bancshares
HBAN
$25.8B
| $67.8M | 0.04% |
7,108,810
+472,956
| +7% | +$4.51M |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $67.7M | 0.04% |
2,157,446
+9,275
| +0.4% | +$291K |
|
|
WGL
625
DELISTED
Wgl Holdings
WGL
| $67.6M | 0.04% |
934,091
+5,861
| +0.6% | +$424K |
|