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 | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.3B
| $44M | 0.03% |
1,046,045
-2,113
| -0.2% | -$88.8K |
|
1077
Northwest Natural Holdings
NWN
$1.7B
| $43.9M | 0.03% |
815,373
+83,377
| +11% | +$4.49M |
|
1078
Kadant
KAI
$3.75B
| $43.9M | 0.03% |
971,220
-12,386
| -1% | -$559K |
|
|
SASR
1079
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.8M | 0.03% |
1,574,793
+65,248
| +4% | +$1.82M |
|
1080
Cato Corp
CATO
$89.6M
| $43.8M | 0.03% |
1,135,323
+10,597
| +0.9% | +$409K |
|
1081
Signet Jewelers
SIG
$3.75B
| $43.7M | 0.03% |
352,266
+16,372
| +5% | +$2.03M |
|
1082
Celanese
CE
$4.84B
| $43.6M | 0.03% |
665,281
+465
| +0.1% | +$30.5K |
|
|
PPS
1083
DELISTED
Post Properties
PPS
| $43.6M | 0.03% |
729,416
+10,738
| +1% | +$641K |
|
1084
Belden
BDC
$5.15B
| $43.5M | 0.03% |
709,432
+77,494
| +12% | +$4.76M |
|
|
PAY
1085
DELISTED
Verifone Systems Inc
PAY
| $43.5M | 0.03% |
1,540,300
+782,426
| +103% | +$22.1M |
|
1086
Crane NXT
CXT
$3.56B
| $43.5M | 0.03% |
2,323,563
+545,709
| +31% | +$10.2M |
|
1087
Archrock
AROC
$4.35B
| $43.4M | 0.03% |
5,426,288
-1,500
| -0% | -$12K |
|
|
MEG
1088
DELISTED
Media General, Inc
MEG
| $43.4M | 0.03% |
2,660,890
-3,900
| -0.1% | -$63.6K |
|
1089
Agilent Technologies
A
$35.2B
| $43.4M | 0.03% |
1,088,858
-89,270
| -8% | -$3.56M |
|
1090
Microchip Technology
MCHP
$35.1B
| $43.4M | 0.03% |
1,799,772
+16,654
| +0.9% | +$401K |
|
1091
Eagle Materials
EXP
$7.49B
| $43.3M | 0.03% |
618,213
+150,949
| +32% | +$10.6M |
|
|
GCI
1092
DELISTED
Gannett Co., Inc
GCI
| $43.3M | 0.03% |
2,859,934
+1,087,881
| +61% | +$16.5M |
|
1093
Cenovus Energy
CVE
$30.7B
| $43.2M | 0.03% |
3,325,107
-171,431
| -5% | -$2.23M |
|
1094
Consolidated Edison
ED
$35B
| $43.2M | 0.03% |
563,900
+15,241
| +3% | +$1.17M |
|
1095
Flushing Financial
FFIC
$465M
| $43.2M | 0.03% |
1,996,418
+35,225
| +2% | +$762K |
|
|
EXTN
1096
DELISTED
Exterran Corporation
EXTN
| $43.2M | 0.03% |
2,791,859
-1,475
| -0.1% | -$22.8K |
|
1097
Universal Electronics
UEIC
$62.8M
| $43.2M | 0.03% |
696,210
-11,830
| -2% | -$733K |
|
1098
Ethan Allen Interiors
ETD
$745M
| $43.2M | 0.03% |
1,356,304
+75,405
| +6% | +$2.4M |
|
1099
TETRA Technologies
TTI
$640M
| $43.1M | 0.03% |
6,789,753
+650,567
| +11% | +$4.13M |
|
1100
Novo Nordisk
NVO
$241B
| $43.1M | 0.03% |
1,589,698
+793,138
| +100% | +$21.5M |
|