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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$48.8B
| $61.8M | 0.04% |
1,066,766
+3,344
| +0.3% | +$194K |
|
|
ALJ
702
DELISTED
Alon U S A Energy Inc
ALJ
| $61.8M | 0.04% |
5,984,614
-24,498
| -0.4% | -$253K |
|
703
Embraer
ERJ
$10.9B
| $61.6M | 0.04% |
2,337,520
+135,027
| +6% | +$3.56M |
|
704
Marvell Technology
MRVL
$57.8B
| $61.3M | 0.04% |
5,942,226
-406,470
| -6% | -$4.19M |
|
705
RBC Bearings
RBC
$11.9B
| $61.1M | 0.04% |
834,259
+67,345
| +9% | +$4.93M |
|
706
AMN Healthcare
AMN
$751M
| $61.1M | 0.04% |
1,816,802
+55,486
| +3% | +$1.86M |
|
707
Avient
AVNT
$3.34B
| $60.9M | 0.04% |
2,013,543
+87,829
| +5% | +$2.66M |
|
708
Andersons Inc
ANDE
$1.37B
| $60.8M | 0.04% |
1,936,326
+128,802
| +7% | +$4.05M |
|
|
TRK
709
DELISTED
Speedway Motorsports, Inc.
TRK
| $60.8M | 0.04% |
3,064,207
+40,219
| +1% | +$798K |
|
710
Aon
AON
$78.1B
| $60.8M | 0.04% |
581,690
+34,519
| +6% | +$3.61M |
|
711
Martin Marietta Materials
MLM
$37.2B
| $60.5M | 0.04% |
379,589
+474
| +0.1% | +$75.6K |
|
712
Huron Consulting
HURN
$2.36B
| $60.5M | 0.04% |
1,039,596
+72,114
| +7% | +$4.2M |
|
713
Azenta
AZTA
$1.34B
| $60.5M | 0.04% |
5,813,903
+66,790
| +1% | +$695K |
|
714
Bank OZK
OZK
$5.89B
| $60.4M | 0.04% |
1,439,634
-85,357
| -6% | -$3.58M |
|
|
TIME
715
DELISTED
Time Inc.
TIME
| $60.3M | 0.04% |
3,907,196
-518,440
| -12% | -$8M |
|
716
Air Products & Chemicals
APD
$64B
| $60.3M | 0.04% |
452,363
+38,943
| +9% | +$5.19M |
|
|
SPLS
717
DELISTED
Staples Inc
SPLS
| $60.2M | 0.04% |
5,458,462
-38,586
| -0.7% | -$426K |
|
|
BIG
718
DELISTED
Big Lots, Inc.
BIG
| $60.1M | 0.04% |
1,326,440
-2,131
| -0.2% | -$96.5K |
|
719
Highwoods Properties
HIW
$3.44B
| $60M | 0.04% |
1,255,260
+43,658
| +4% | +$2.09M |
|
720
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $60M | 0.04% |
399,730
-76,005
| -16% | -$11.4M |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.24B
| $59.9M | 0.04% |
1,256,393
-225,365
| -15% | -$10.8M |
|
722
Advanced Energy
AEIS
$5.93B
| $59.9M | 0.04% |
1,722,039
-3,346
| -0.2% | -$116K |
|
723
AutoNation
AN
$8.42B
| $59.9M | 0.04% |
1,283,002
+657,329
| +105% | +$30.7M |
|
724
KeyCorp
KEY
$21.1B
| $59.8M | 0.04% |
5,420,613
+33,544
| +0.6% | +$370K |
|
|
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.8M | 0.04% |
953,594
+233,616
| +32% | +$14.6M |
|