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 | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.76B
| $82.8M | 0.04% |
2,262,436
-21,441
| -0.9% | -$785K |
|
677
Southern Company
SO
$101B
| $82.8M | 0.04% |
1,728,374
+22,180
| +1% | +$1.06M |
|
678
Infosys
INFY
$70.4B
| $82.7M | 0.04% |
11,022,514
+35,156
| +0.3% | +$264K |
|
679
Gentex
GNTX
$6.15B
| $82.7M | 0.04% |
4,357,501
+813,219
| +23% | +$15.4M |
|
680
Netflix
NFLX
$530B
| $82.5M | 0.04% |
552,430
+30,964
| +6% | +$4.63M |
|
681
SpartanNash
SPTN
$900M
| $82.5M | 0.04% |
3,177,430
-140
| -0% | -$3.63K |
|
682
Dell
DELL
$83.7B
| $82.5M | 0.04% |
4,808,836
+11,171
| +0.2% | +$192K |
|
683
Cooper-Standard Automotive
CPS
$685M
| $82.2M | 0.04% |
815,147
+21,750
| +3% | +$2.19M |
|
684
Zoetis
ZTS
$66.2B
| $82.1M | 0.04% |
1,316,857
+12,988
| +1% | +$810K |
|
685
SouthState Bank Corporation
SSB
$10.3B
| $82.1M | 0.04% |
958,267
-12,541
| -1% | -$1.07M |
|
|
HA
686
DELISTED
Hawaiian Holdings, Inc.
HA
| $82.1M | 0.04% |
1,749,163
+18,996
| +1% | +$892K |
|
|
TVTY
687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $81.9M | 0.04% |
2,054,403
-373,791
| -15% | -$14.9M |
|
688
Albany International
AIN
$1.77B
| $81.8M | 0.04% |
1,532,232
+68,150
| +5% | +$3.64M |
|
689
First Interstate BancSystem
FIBK
$3.37B
| $81.8M | 0.04% |
2,197,890
+463,695
| +27% | +$17.2M |
|
690
Topgolf Callaway Brands
MODG
$1.7B
| $81.7M | 0.04% |
6,392,982
+603,742
| +10% | +$7.72M |
|
|
CAB
691
DELISTED
Cabela's Inc
CAB
| $81.7M | 0.04% |
1,374,523
-6,578
| -0.5% | -$391K |
|
|
OA
692
DELISTED
Orbital ATK, Inc.
OA
| $81.7M | 0.04% |
830,162
+62,423
| +8% | +$6.14M |
|
693
Chart Industries
GTLS
$8.95B
| $81.6M | 0.04% |
2,350,503
+260,913
| +12% | +$9.06M |
|
694
Super Micro Computer
SMCI
$26.1B
| $81.6M | 0.04% |
33,098,770
+4,826,670
| +17% | +$11.9M |
|
695
Andersons Inc
ANDE
$1.37B
| $81.5M | 0.04% |
2,385,317
+104,417
| +5% | +$3.57M |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $81.3M | 0.04% |
2,573,763
+774,964
| +43% | +$24.5M |
|
697
Baxter International
BAX
$12.3B
| $81.2M | 0.04% |
1,341,255
-11,222
| -0.8% | -$679K |
|
|
BPFH
698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81.2M | 0.04% |
5,287,164
+62,385
| +1% | +$958K |
|
|
AVX
699
DELISTED
AVX Corporation
AVX
| $81.1M | 0.04% |
4,962,275
+137,768
| +3% | +$2.25M |
|
|
BCR
700
DELISTED
CR Bard Inc.
BCR
| $81.1M | 0.04% |
256,420
+5,255
| +2% | +$1.66M |
|