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 | |
|---|---|---|---|---|---|---|
826
American Homes 4 Rent
AMH
$12.8B
| $71.2M | 0.03% |
3,156,544
+179,583
| +6% | +$4.05M |
|
|
DCT
827
DELISTED
DCT Industrial Trust Inc.
DCT
| $71M | 0.03% |
1,328,323
+33,706
| +3% | +$1.8M |
|
828
Comerica
CMA
$8.9B
| $70.7M | 0.03% |
964,987
-87,775
| -8% | -$6.43M |
|
|
AMED
829
DELISTED
Amedisys
AMED
| $70.7M | 0.03% |
1,124,943
+7,963
| +0.7% | +$500K |
|
830
Cardinal Health
CAH
$36.4B
| $70.6M | 0.03% |
906,128
+54,752
| +6% | +$4.27M |
|
831
Ciena
CIEN
$18.9B
| $70.6M | 0.03% |
2,821,175
+34,088
| +1% | +$853K |
|
832
National Beverage
FIZZ
$3.76B
| $70.6M | 0.03% |
1,508,218
-12,456
| -0.8% | -$583K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $70.4M | 0.03% |
3,761,169
+663,526
| +21% | +$12.4M |
|
834
Red Robin
RRGB
$120M
| $70.4M | 0.03% |
1,079,526
-4,677
| -0.4% | -$305K |
|
835
MRC Global
MRC
$1.25B
| $70.3M | 0.03% |
4,256,418
-579,265
| -12% | -$9.57M |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $70.2M | 0.03% |
1,454,206
-16,901
| -1% | -$816K |
|
837
Dorman Products
DORM
$4.94B
| $70.2M | 0.03% |
848,572
+3,534
| +0.4% | +$293K |
|
838
Edwards Lifesciences
EW
$45.7B
| $70M | 0.03% |
1,775,559
+12,042
| +0.7% | +$475K |
|
839
Helix Energy Solutions
HLX
$926M
| $70M | 0.03% |
12,407,257
+1,065,628
| +9% | +$6.01M |
|
840
Signet Jewelers
SIG
$3.78B
| $70M | 0.03% |
1,106,207
+434,562
| +65% | +$27.5M |
|
|
KND
841
DELISTED
Kindred Healthcare
KND
| $70M | 0.03% |
6,004,440
+315,752
| +6% | +$3.68M |
|
842
ITT
ITT
$13.9B
| $69.9M | 0.03% |
1,739,927
+63,916
| +4% | +$2.57M |
|
|
KAMN
843
DELISTED
Kaman Corp
KAMN
| $69.9M | 0.03% |
1,400,994
+1,622
| +0.1% | +$80.9K |
|
844
Element Solutions
ESI
$6.35B
| $69.8M | 0.03% |
5,506,124
+708,950
| +15% | +$8.99M |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.32B
| $69.7M | 0.03% |
1,770,337
+505,955
| +40% | +$19.9M |
|
846
SM Energy
SM
$3.12B
| $69.6M | 0.03% |
4,211,268
+1,688,246
| +67% | +$27.9M |
|
847
First Horizon
FHN
$11.6B
| $69.6M | 0.03% |
3,993,466
-620,673
| -13% | -$10.8M |
|
848
BOK Financial
BOKF
$7.06B
| $69.4M | 0.03% |
824,945
-127,037
| -13% | -$10.7M |
|
849
Roper Technologies
ROP
$55.7B
| $69.3M | 0.03% |
299,367
+1,529
| +0.5% | +$354K |
|
|
CORE
850
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69.3M | 0.03% |
2,095,704
-244,906
| -10% | -$8.1M |
|