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 | |
|---|---|---|---|---|---|---|
801
National Beverage
FIZZ
$3.75B
| $55.4M | 0.03% |
2,616,610
+84,756
| +3% | +$1.79M |
|
802
Standard Motor Products
SMP
$894M
| $55.3M | 0.03% |
1,595,900
+36,597
| +2% | +$1.27M |
|
803
Hormel Foods
HRL
$13.9B
| $55.2M | 0.03% |
1,276,352
-13,550
| -1% | -$586K |
|
804
Intercontinental Exchange
ICE
$101B
| $55.2M | 0.03% |
1,173,085
+68,570
| +6% | +$3.22M |
|
805
Saia
SAIA
$8.33B
| $55.2M | 0.03% |
1,959,534
+62,290
| +3% | +$1.75M |
|
806
Haemonetics
HAE
$2.59B
| $55.1M | 0.03% |
1,576,066
+126,716
| +9% | +$4.43M |
|
807
Cimpress
CMPR
$1.47B
| $55.1M | 0.03% |
607,404
+81,947
| +16% | +$7.43M |
|
808
Herc Holdings
HRI
$4.48B
| $55.1M | 0.03% |
1,743,655
+52,981
| +3% | +$1.67M |
|
|
CAM
809
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55.1M | 0.03% |
820,925
-14,479
| -2% | -$971K |
|
810
Moog
MOG.A
$6.32B
| $55M | 0.03% |
1,203,933
+20,860
| +2% | +$953K |
|
|
HW
811
DELISTED
Headwaters Inc
HW
| $54.9M | 0.03% |
2,768,044
+97,543
| +4% | +$1.94M |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$6B
| $54.9M | 0.03% |
1,628,154
+44,926
| +3% | +$1.51M |
|
813
Black Hills Corp
BKH
$4.28B
| $54.8M | 0.03% |
911,769
+112,546
| +14% | +$6.77M |
|
814
Brink's
BCO
$4.83B
| $54.8M | 0.03% |
1,632,146
+28,390
| +2% | +$954K |
|
815
Becton Dickinson
BDX
$54.5B
| $54.7M | 0.03% |
369,615
+11,980
| +3% | +$1.77M |
|
816
Skyworks Solutions
SWKS
$10.9B
| $54.7M | 0.03% |
702,435
+21,378
| +3% | +$1.67M |
|
|
ANK
817
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $54.7M | 0.03% |
721,075
+73,188
| +11% | +$5.55M |
|
|
KAMN
818
DELISTED
Kaman Corp
KAMN
| $54.7M | 0.03% |
1,280,520
+117,501
| +10% | +$5.02M |
|
|
WCG
819
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.7M | 0.03% |
589,259
-14,210
| -2% | -$1.32M |
|
|
BWLD
820
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54.6M | 0.03% |
368,516
+2,124
| +0.6% | +$315K |
|
821
Topgolf Callaway Brands
MODG
$1.75B
| $54.6M | 0.03% |
5,984,887
+210,492
| +4% | +$1.92M |
|
|
ANAT
822
DELISTED
American National Group, Inc. Common Stock
ANAT
| $54.5M | 0.03% |
471,550
+31,269
| +7% | +$3.61M |
|
823
Sonic Automotive
SAH
$2.83B
| $54.4M | 0.03% |
2,943,248
+361,852
| +14% | +$6.69M |
|
824
Alamo Group
ALG
$2.54B
| $54.4M | 0.03% |
975,840
-300
| -0% | -$16.7K |
|
825
Saic
SAIC
$4.8B
| $54.3M | 0.03% |
1,018,057
+111,102
| +12% | +$5.93M |
|