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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$3.69B
| $58.1M | 0.03% |
1,714,694
+16,270
| +1% | +$552K |
|
|
BWLD
1052
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $58.1M | 0.03% |
458,640
+13,689
| +3% | +$1.73M |
|
1053
Interpublic Group of Companies
IPG
$9.51B
| $58.1M | 0.03% |
2,361,373
+479,278
| +25% | +$11.8M |
|
|
S
1054
DELISTED
Sprint Corporation
S
| $58.1M | 0.03% |
7,075,012
+50,302
| +0.7% | +$413K |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $58.1M | 0.03% |
3,139,216
+68,089
| +2% | +$1.26M |
|
1056
Comfort Systems
FIX
$26.5B
| $58M | 0.03% |
1,563,661
+3,072
| +0.2% | +$114K |
|
|
SWFT
1057
DELISTED
Swift Transportation Company
SWFT
| $58M | 0.03% |
2,188,954
-824
| -0% | -$21.8K |
|
|
NTUS
1058
DELISTED
Natus Medical Inc
NTUS
| $57.9M | 0.03% |
1,552,938
+151,372
| +11% | +$5.65M |
|
1059
Henry Schein
HSIC
$8.43B
| $57.9M | 0.03% |
807,009
+16,167
| +2% | +$1.16M |
|
1060
MGE Energy Inc
MGEE
$3.05B
| $57.9M | 0.03% |
899,199
-20,168
| -2% | -$1.3M |
|
1061
CBRE Group
CBRE
$48.4B
| $57.8M | 0.03% |
1,588,246
+27,854
| +2% | +$1.01M |
|
|
TRK
1062
DELISTED
Speedway Motorsports, Inc.
TRK
| $57.7M | 0.03% |
3,159,301
+27,458
| +0.9% | +$502K |
|
|
POT
1063
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.6M | 0.03% |
3,535,470
+1,300,445
| +58% | +$21.2M |
|
1064
Viasat
VSAT
$4.28B
| $57.6M | 0.03% |
869,858
+9,750
| +1% | +$645K |
|
|
NTRI
1065
DELISTED
NutriSystem, Inc.
NTRI
| $57.6M | 0.03% |
1,105,785
+5,597
| +0.5% | +$291K |
|
1066
Align Technology
ALGN
$9.64B
| $57.4M | 0.03% |
382,597
+28,639
| +8% | +$4.3M |
|
1067
Credicorp
BAP
$21.2B
| $57.3M | 0.03% |
319,322
+781
| +0.2% | +$140K |
|
|
RPXC
1068
DELISTED
RPX Corporation
RPXC
| $57.3M | 0.03% |
4,107,630
-23,602
| -0.6% | -$329K |
|
1069
Televisa
TV
$1.48B
| $57.3M | 0.03% |
2,350,763
+38,314
| +2% | +$934K |
|
1070
Diageo
DEO
$57.6B
| $57.2M | 0.03% |
477,570
+81,823
| +21% | +$9.8M |
|
1071
Hanmi Financial
HAFC
$754M
| $57.2M | 0.03% |
2,008,836
+95,155
| +5% | +$2.71M |
|
|
AMTD
1072
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.1M | 0.03% |
1,329,181
+10,136
| +0.8% | +$436K |
|
1073
Gentherm
THRM
$1.07B
| $57M | 0.03% |
1,470,298
+14,626
| +1% | +$567K |
|
1074
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $57M | 0.03% |
507,432
-61,088
| -11% | -$6.86M |
|
|
RDUS
1075
DELISTED
Radius Recycling
RDUS
| $57M | 0.03% |
2,261,164
-9,532
| -0.4% | -$240K |
|