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 | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$40.4B
| $47.8M | 0.03% |
2,142,081
-833,824
| -28% | -$18.6M |
|
977
Rogers Corp
ROG
$1.52B
| $47.8M | 0.03% |
797,556
+91,483
| +13% | +$5.48M |
|
978
John Wiley & Sons Class A
WLY
$2.24B
| $47.7M | 0.03% |
976,580
+218,925
| +29% | +$10.7M |
|
979
Analog Devices
ADI
$122B
| $47.7M | 0.03% |
806,622
-253
| -0% | -$15K |
|
980
Albany International
AIN
$1.78B
| $47.7M | 0.03% |
1,268,275
+66,303
| +6% | +$2.49M |
|
981
Exponent
EXPO
$3.58B
| $47.7M | 0.03% |
1,869,040
+58,012
| +3% | +$1.48M |
|
982
Coca-Cola Consolidated
COKE
$10.8B
| $47.7M | 0.03% |
2,982,730
+74,940
| +3% | +$1.2M |
|
983
Simmons First National
SFNC
$2.99B
| $47.7M | 0.03% |
2,114,582
+162,222
| +8% | +$3.66M |
|
984
ING
ING
$73.9B
| $47.6M | 0.03% |
3,989,756
-251,102
| -6% | -$3M |
|
985
Smith & Wesson
SWBI
$416M
| $47.6M | 0.03% |
2,324,894
+810,509
| +54% | +$16.6M |
|
986
Wabash National
WNC
$472M
| $47.5M | 0.03% |
3,602,063
+289,967
| +9% | +$3.83M |
|
|
ALOG
987
DELISTED
Analogic Corp
ALOG
| $47.5M | 0.03% |
600,882
+48,133
| +9% | +$3.8M |
|
988
Darden Restaurants
DRI
$24.9B
| $47.3M | 0.03% |
714,116
-28,784
| -4% | -$1.91M |
|
989
Gerdau
GGB
$6.21B
| $47.3M | 0.03% |
33,504,295
-218,104
| -0.6% | -$308K |
|
|
FRED
990
DELISTED
Fred's Inc
FRED
| $47.3M | 0.03% |
3,173,306
+79,355
| +3% | +$1.18M |
|
|
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.3M | 0.03% |
1,197,880
+24,881
| +2% | +$982K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $47.3M | 0.03% |
1,453,428
+6,463
| +0.4% | +$210K |
|
|
MJN
993
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.2M | 0.03% |
555,887
+27,489
| +5% | +$2.34M |
|
994
NBT Bancorp
NBTB
$2.29B
| $47.2M | 0.03% |
1,752,097
+102,754
| +6% | +$2.77M |
|
995
Clorox
CLX
$15.2B
| $47.2M | 0.03% |
374,148
+6,953
| +2% | +$877K |
|
|
RGC
996
DELISTED
Regal Entertainment Group
RGC
| $47.2M | 0.03% |
2,230,881
+144,265
| +7% | +$3.05M |
|
997
ArcBest
ARCB
$1.67B
| $47.1M | 0.03% |
2,182,732
-9,947
| -0.5% | -$215K |
|
998
NCR Voyix
VYX
$1.8B
| $47.1M | 0.03% |
2,566,525
+608,888
| +31% | +$11.2M |
|
999
J&J Snack Foods
JJSF
$2.09B
| $47.1M | 0.03% |
434,982
-30,539
| -7% | -$3.31M |
|
1000
Progress Software
PRGS
$1.85B
| $47.1M | 0.03% |
1,950,855
+48,550
| +3% | +$1.17M |
|