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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
601
DELISTED
Brookline Bancorp
BRKL
| $90.6M | 0.04% |
6,208,632
+279,758
| +5% | +$4.08M |
|
602
Integra LifeSciences
IART
$1.2B
| $90.2M | 0.04% |
1,654,456
-24,639
| -1% | -$1.34M |
|
|
KRA
603
DELISTED
Kraton Corporation
KRA
| $90.2M | 0.04% |
2,618,253
+3,340
| +0.1% | +$115K |
|
604
Guess, Inc.
GES
$868M
| $90M | 0.04% |
7,044,581
-36,341
| -0.5% | -$464K |
|
|
UCB
605
United Community Banks, Inc.
UCB
$3.95B
| $89.8M | 0.04% |
3,231,787
+65,612
| +2% | +$1.82M |
|
606
Ormat Technologies
ORA
$5.51B
| $89.6M | 0.04% |
1,526,801
+96,288
| +7% | +$5.65M |
|
607
Advanced Energy
AEIS
$5.93B
| $89.4M | 0.04% |
1,382,408
-11,085
| -0.8% | -$717K |
|
608
Autoliv
ALV
$9.63B
| $89.3M | 0.04% |
1,128,948
+119,328
| +12% | +$9.44M |
|
609
Omega Healthcare
OHI
$12.6B
| $89.3M | 0.04% |
2,704,238
+110,511
| +4% | +$3.65M |
|
610
The Greenbrier Companies
GBX
$1.42B
| $89M | 0.04% |
1,924,169
-9,870
| -0.5% | -$457K |
|
|
MANT
611
DELISTED
Mantech International Corp
MANT
| $88.9M | 0.04% |
2,149,457
-10,687
| -0.5% | -$442K |
|
|
BGG
612
DELISTED
Briggs & Stratton Corp.
BGG
| $88.7M | 0.04% |
3,680,099
-14,515
| -0.4% | -$350K |
|
613
Myriad Genetics
MYGN
$642M
| $88.6M | 0.04% |
3,430,216
+787,396
| +30% | +$20.3M |
|
614
Walker & Dunlop
WD
$2.93B
| $88.6M | 0.04% |
1,814,718
+1,290
| +0.1% | +$63K |
|
615
Visteon
VC
$3.42B
| $88.5M | 0.04% |
867,479
+871
| +0.1% | +$88.9K |
|
616
Analog Devices
ADI
$122B
| $88.5M | 0.04% |
1,137,165
+152,742
| +16% | +$11.9M |
|
617
Aon
AON
$78.1B
| $88.5M | 0.04% |
665,348
+6,515
| +1% | +$866K |
|
618
Innospec
IOSP
$2.06B
| $88.4M | 0.04% |
1,348,084
-523
| -0% | -$34.3K |
|
619
Astec Industries
ASTE
$1.06B
| $88.4M | 0.04% |
1,591,790
+88,543
| +6% | +$4.92M |
|
620
Royal Bank of Canada
RY
$203B
| $88.3M | 0.04% |
1,217,639
+8,619
| +0.7% | +$625K |
|
621
American Axle
AXL
$704M
| $88.2M | 0.04% |
5,654,109
+1,649,847
| +41% | +$25.7M |
|
622
Ecolab
ECL
$76.3B
| $88.2M | 0.04% |
664,457
+25,022
| +4% | +$3.32M |
|
623
Martin Marietta Materials
MLM
$37.2B
| $88.2M | 0.04% |
396,076
-112
| -0% | -$24.9K |
|
624
Stepan Co
SCL
$1.09B
| $88.2M | 0.04% |
1,011,649
-43,295
| -4% | -$3.77M |
|
625
Lithia Motors
LAD
$8.64B
| $88.1M | 0.04% |
934,805
+12,244
| +1% | +$1.15M |
|