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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.38B
| $51M | 0.03% |
1,574,704
-108,236
| -6% | -$3.5M |
|
|
TBI
902
Trueblue
TBI
$176M
| $50.9M | 0.03% |
1,944,771
+199,853
| +11% | +$5.23M |
|
903
Healthcare Realty
HR
$6.44B
| $50.9M | 0.03% |
1,728,502
+19,632
| +1% | +$578K |
|
|
GTS
904
DELISTED
Triple-S Management Corporation
GTS
| $50.8M | 0.03% |
2,148,875
-1,423
| -0.1% | -$33.7K |
|
905
Regeneron Pharmaceuticals
REGN
$60.2B
| $50.8M | 0.03% |
140,973
+4,526
| +3% | +$1.63M |
|
906
Steven Madden
SHOO
$2.31B
| $50.8M | 0.03% |
2,056,805
-4,879
| -0.2% | -$120K |
|
907
Central Garden & Pet Class A
CENTA
$2.09B
| $50.6M | 0.03% |
3,883,460
+26,702
| +0.7% | +$348K |
|
908
B&G Foods
BGS
$369M
| $50.5M | 0.03% |
1,451,599
+32,070
| +2% | +$1.12M |
|
909
Wolverine World Wide
WWW
$2.48B
| $50.5M | 0.03% |
2,742,345
+106,107
| +4% | +$1.95M |
|
910
John B. Sanfilippo & Son
JBSS
$745M
| $50.4M | 0.03% |
730,001
+7,064
| +1% | +$488K |
|
911
Rockwell Automation
ROK
$39.4B
| $50.3M | 0.03% |
442,501
+12,712
| +3% | +$1.45M |
|
|
TYC
912
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.3M | 0.03% |
1,309,422
-30,046
| -2% | -$1.15M |
|
|
WBMD
913
DELISTED
WebMD Health Corp.
WBMD
| $50.3M | 0.03% |
803,023
+141,011
| +21% | +$8.83M |
|
|
AFFX
914
DELISTED
AFFYMETRIX INC
AFFX
| $50.3M | 0.03% |
3,587,062
-6,458
| -0.2% | -$90.5K |
|
915
IAC Inc
IAC
$2.95B
| $50.2M | 0.03% |
5,968,006
+217,248
| +4% | +$1.83M |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $50.2M | 0.03% |
865,949
+313,841
| +57% | +$18.2M |
|
|
SUP
917
DELISTED
Superior Industries International
SUP
| $50.2M | 0.03% |
2,272,923
-992
| -0% | -$21.9K |
|
|
STMP
918
DELISTED
Stamps.com, Inc.
STMP
| $50.2M | 0.03% |
472,074
-3,544
| -0.7% | -$377K |
|
919
Markel Group
MKL
$24.8B
| $50.2M | 0.03% |
56,266
-8,808
| -14% | -$7.85M |
|
920
First Citizens BancShares
FCNCA
$25.4B
| $50.1M | 0.03% |
199,621
+10,194
| +5% | +$2.56M |
|
921
Ciena
CIEN
$18.7B
| $50.1M | 0.03% |
2,633,304
+225,123
| +9% | +$4.28M |
|
|
TUMI
922
DELISTED
TUMI HLDGS INC COM
TUMI
| $50M | 0.03% |
1,865,618
+72,758
| +4% | +$1.95M |
|
923
Navient
NAVI
$1.31B
| $50M | 0.03% |
4,175,865
+121,080
| +3% | +$1.45M |
|
|
CYNO
924
DELISTED
Cynosure, Inc. Class A
CYNO
| $50M | 0.03% |
1,132,450
+49,859
| +5% | +$2.2M |
|
925
Old Dominion Freight Line
ODFL
$31.4B
| $49.9M | 0.03% |
2,151,432
+193,479
| +10% | +$4.49M |
|