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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$38.3B
| $69.2M | 0.03% |
496,523
-88,897
| -15% | -$12.4M |
|
852
Leidos
LDOS
$23.8B
| $69.2M | 0.03% |
1,337,802
-29,219
| -2% | -$1.51M |
|
853
Green Plains
GPRE
$641M
| $69.1M | 0.03% |
3,363,355
+140,096
| +4% | +$2.88M |
|
854
Allete
ALE
$3.68B
| $69.1M | 0.03% |
964,001
-9,826
| -1% | -$704K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $69.1M | 0.03% |
7,333,568
+542,757
| +8% | +$5.11M |
|
856
Mine Safety
MSA
$6.73B
| $69M | 0.03% |
850,618
+4,212
| +0.5% | +$342K |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$1.09B
| $68.9M | 0.03% |
3,372,628
+100,491
| +3% | +$2.05M |
|
858
Saic
SAIC
$4.9B
| $68.9M | 0.03% |
992,846
-31,274
| -3% | -$2.17M |
|
859
IAC Inc
IAC
$2.95B
| $68.9M | 0.03% |
3,733,659
-1,123,530
| -23% | -$20.7M |
|
860
Agilent Technologies
A
$35.9B
| $68.8M | 0.03% |
1,160,482
+4,332
| +0.4% | +$257K |
|
861
Dave & Buster's
PLAY
$796M
| $68.8M | 0.03% |
1,033,691
+22,602
| +2% | +$1.5M |
|
|
PMC
862
DELISTED
PharMerica Corporation
PMC
| $68.7M | 0.03% |
2,618,313
+14,399
| +0.6% | +$378K |
|
863
Mercury Insurance
MCY
$4.38B
| $68.7M | 0.03% |
1,272,652
+35,166
| +3% | +$1.9M |
|
864
Haemonetics
HAE
$2.58B
| $68.7M | 0.03% |
1,739,734
+40,381
| +2% | +$1.59M |
|
865
GSK
GSK
$83.5B
| $68.7M | 0.03% |
1,274,083
+105,027
| +9% | +$5.66M |
|
866
Embraer
ERJ
$10.8B
| $68.7M | 0.03% |
3,765,620
+616,851
| +20% | +$11.2M |
|
867
CBIZ
CBZ
$3.13B
| $68.6M | 0.03% |
4,571,940
+54,348
| +1% | +$815K |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $68.6M | 0.03% |
2,352,306
+39,405
| +2% | +$1.15M |
|
869
Kearny Financial
KRNY
$421M
| $68.4M | 0.03% |
4,607,524
+315,492
| +7% | +$4.69M |
|
|
NE
870
DELISTED
Noble Corporation
NE
| $68.4M | 0.03% |
18,885,196
-1,739,398
| -8% | -$6.3M |
|
871
Pediatrix Medical
MD
$1.48B
| $68.3M | 0.03% |
1,131,563
+132,315
| +13% | +$7.99M |
|
872
ICU Medical
ICUI
$3.33B
| $68.3M | 0.03% |
395,836
-15,609
| -4% | -$2.69M |
|
873
Ziff Davis
ZD
$1.54B
| $68.2M | 0.03% |
921,778
-36,742
| -4% | -$2.72M |
|
|
JBTM
874
JBT Marel Corporation
JBTM
$7.28B
| $67.9M | 0.03% |
693,055
-112,096
| -14% | -$11M |
|
875
Expedia Group
EXPE
$27.4B
| $67.9M | 0.03% |
455,861
+775
| +0.2% | +$115K |
|