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 | |
|---|---|---|---|---|---|---|
876
Century Aluminum
CENX
$2.21B
| $52.2M | 0.03% |
7,401,163
+865,213
| +13% | +$6.1M |
|
877
New York Times
NYT
$9.48B
| $52.1M | 0.03% |
4,183,779
+64,309
| +2% | +$801K |
|
878
Texas Capital Bancshares
TCBI
$3.95B
| $52.1M | 0.03% |
1,357,429
-1,231
| -0.1% | -$47.2K |
|
879
Intuit
INTU
$184B
| $52M | 0.03% |
500,397
+26,674
| +6% | +$2.77M |
|
880
Paychex
PAYX
$48.5B
| $52M | 0.03% |
963,373
+5,177
| +0.5% | +$280K |
|
881
Sinclair Inc
SBGI
$948M
| $52M | 0.03% |
1,689,410
+122,684
| +8% | +$3.77M |
|
882
Avista
AVA
$2.94B
| $51.9M | 0.03% |
1,273,704
+59,956
| +5% | +$2.45M |
|
883
Allete
ALE
$3.7B
| $51.9M | 0.03% |
925,892
+74,770
| +9% | +$4.19M |
|
|
HAR
884
DELISTED
Harman International Industries
HAR
| $51.8M | 0.03% |
582,220
+274,421
| +89% | +$24.4M |
|
|
VSI
885
DELISTED
Vitamin Shoppe Inc.
VSI
| $51.8M | 0.03% |
1,673,169
+382,434
| +30% | +$11.8M |
|
886
Global Payments
GPN
$20.9B
| $51.8M | 0.03% |
792,822
-22,577
| -3% | -$1.47M |
|
887
Green Plains
GPRE
$643M
| $51.8M | 0.03% |
3,242,779
+61,094
| +2% | +$975K |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.12B
| $51.6M | 0.03% |
832,082
+51,826
| +7% | +$3.21M |
|
889
Chemed
CHE
$6.62B
| $51.6M | 0.03% |
380,884
+10,714
| +3% | +$1.45M |
|
890
Adeia
ADEA
$1.7B
| $51.4M | 0.03% |
6,267,342
+347,703
| +6% | +$2.85M |
|
|
CNSL
891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.4M | 0.03% |
1,994,666
+201,731
| +11% | +$5.2M |
|
|
AVX
892
DELISTED
AVX Corporation
AVX
| $51.3M | 0.03% |
4,078,971
+289,705
| +8% | +$3.64M |
|
|
FL
893
DELISTED
Foot Locker
FL
| $51.3M | 0.03% |
794,509
-10,018
| -1% | -$646K |
|
894
Brinker International
EAT
$6.98B
| $51.2M | 0.03% |
1,114,841
+129,913
| +13% | +$5.97M |
|
|
FBR
895
DELISTED
Fibria Celulose Sa
FBR
| $51.1M | 0.03% |
6,028,628
-749,718
| -11% | -$6.36M |
|
896
Bloomin' Brands
BLMN
$590M
| $51.1M | 0.03% |
3,029,710
+281,187
| +10% | +$4.74M |
|
897
Axos Financial
AX
$5.17B
| $51M | 0.03% |
2,392,121
-45,457
| -2% | -$970K |
|
898
Greif
GEF
$3.57B
| $51M | 0.03% |
1,557,667
+287,106
| +23% | +$9.4M |
|
899
American Woodmark
AMWD
$979M
| $51M | 0.03% |
683,813
+4,633
| +0.7% | +$346K |
|
900
Baxter International
BAX
$12.6B
| $51M | 0.03% |
1,241,534
+258,966
| +26% | +$10.6M |
|