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 | |
|---|---|---|---|---|---|---|
|
PRSU
926
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $49.9M | 0.03% |
1,710,383
+3,349
| +0.2% | +$97.7K |
|
927
Sysco
SYY
$38.8B
| $49.8M | 0.03% |
1,065,517
+41,993
| +4% | +$1.96M |
|
|
IPXL
928
DELISTED
Impax Laboratories, Inc.
IPXL
| $49.7M | 0.03% |
1,552,088
+56,990
| +4% | +$1.82M |
|
929
BOK Financial
BOKF
$7.08B
| $49.7M | 0.03% |
909,047
+194,600
| +27% | +$10.6M |
|
930
Netflix
NFLX
$511B
| $49.6M | 0.03% |
485,540
+5,252
| +1% | +$537K |
|
931
United Natural Foods
UNFI
$1.8B
| $49.6M | 0.03% |
1,231,171
+648,265
| +111% | +$26.1M |
|
932
American States Water
AWR
$2.83B
| $49.5M | 0.03% |
1,258,697
+22,316
| +2% | +$878K |
|
|
FTD
933
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $49.5M | 0.03% |
1,886,383
+227,184
| +14% | +$5.96M |
|
|
CATM
934
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.5M | 0.03% |
1,374,766
+137,922
| +11% | +$4.96M |
|
935
AMERISAFE
AMSF
$862M
| $49.4M | 0.03% |
941,046
+20,382
| +2% | +$1.07M |
|
936
Spectrum Brands
SPB
$1.33B
| $49.4M | 0.03% |
452,109
-12,668
| -3% | -$1.38M |
|
937
Amkor Technology
AMKR
$6.27B
| $49.4M | 0.03% |
8,380,005
+1,167,393
| +16% | +$6.88M |
|
938
Standex International
SXI
$2.52B
| $49.4M | 0.03% |
634,244
-19,286
| -3% | -$1.5M |
|
939
Exelon
EXC
$43.9B
| $49.3M | 0.03% |
1,928,308
+86,687
| +5% | +$2.22M |
|
|
VIAB
940
DELISTED
Viacom Inc. Class B
VIAB
| $49.3M | 0.03% |
1,194,503
+445,840
| +60% | +$18.4M |
|
|
VRTU
941
DELISTED
Virtusa Corporation
VRTU
| $49.3M | 0.03% |
1,314,743
-43,170
| -3% | -$1.62M |
|
|
GNCMA
942
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $49.2M | 0.03% |
2,685,972
-24,233
| -0.9% | -$444K |
|
943
Harley-Davidson
HOG
$3.73B
| $49.2M | 0.03% |
958,068
+36,253
| +4% | +$1.86M |
|
944
Campbell Soup
CPB
$10.1B
| $49.2M | 0.03% |
770,629
-6,162
| -0.8% | -$393K |
|
945
Masimo
MASI
$7.94B
| $49M | 0.03% |
1,171,280
-179,932
| -13% | -$7.53M |
|
|
RPAI
946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49M | 0.03% |
3,090,330
+72,949
| +2% | +$1.16M |
|
947
Openlane
KAR
$3.15B
| $49M | 0.03% |
3,392,822
-1,010,314
| -23% | -$14.6M |
|
948
Monro
MNRO
$534M
| $49M | 0.03% |
685,271
+23,461
| +4% | +$1.68M |
|
949
Agnico Eagle Mines
AEM
$77.2B
| $49M | 0.03% |
1,354,042
-30,625
| -2% | -$1.11M |
|
|
PE
950
DELISTED
PARSLEY ENERGY INC
PE
| $48.9M | 0.03% |
2,162,316
+435,877
| +25% | +$9.85M |
|