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 | |
|---|---|---|---|---|---|---|
1126
Brown & Brown
BRO
$31.1B
| $41.8M | 0.03% |
2,335,022
+247,514
| +12% | +$4.43M |
|
|
TIF
1127
DELISTED
Tiffany & Co.
TIF
| $41.8M | 0.03% |
569,002
+24,533
| +5% | +$1.8M |
|
1128
MillerKnoll
MLKN
$1.44B
| $41.7M | 0.03% |
1,350,847
+120,858
| +10% | +$3.73M |
|
1129
Tractor Supply
TSCO
$31B
| $41.7M | 0.03% |
2,305,270
+15,205
| +0.7% | +$275K |
|
1130
Tapestry
TPR
$22.2B
| $41.6M | 0.02% |
1,037,559
+21,057
| +2% | +$844K |
|
1131
Franklin Resources
BEN
$12.6B
| $41.5M | 0.02% |
1,062,972
+28,064
| +3% | +$1.1M |
|
|
PLKI
1132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $41.4M | 0.02% |
795,124
+2,095
| +0.3% | +$109K |
|
|
BID
1133
DELISTED
Sotheby's
BID
| $41.3M | 0.02% |
1,546,468
-5,303
| -0.3% | -$142K |
|
1134
Nexstar Media Group
NXST
$5.98B
| $41.3M | 0.02% |
933,564
-1,206
| -0.1% | -$53.4K |
|
1135
BJ's Restaurants
BJRI
$691M
| $41.3M | 0.02% |
993,640
+11,599
| +1% | +$482K |
|
1136
Avanos Medical
AVNS
$576M
| $41.3M | 0.02% |
1,436,048
+237,032
| +20% | +$6.81M |
|
1137
Choice Hotels
CHH
$5.33B
| $41.3M | 0.02% |
763,342
+99,914
| +15% | +$5.4M |
|
1138
Brady Corp
BRC
$3.69B
| $41.2M | 0.02% |
1,536,613
+226,531
| +17% | +$6.08M |
|
|
UCB
1139
United Community Banks, Inc.
UCB
$3.95B
| $41.2M | 0.02% |
2,232,087
+198,873
| +10% | +$3.67M |
|
1140
Xylem
XYL
$33.5B
| $41.2M | 0.02% |
1,006,727
+2,569
| +0.3% | +$105K |
|
1141
Interface
TILE
$1.6B
| $41.2M | 0.02% |
2,220,260
+27,332
| +1% | +$507K |
|
1142
Xcel Energy
XEL
$42.8B
| $41.1M | 0.02% |
983,926
+17,345
| +2% | +$725K |
|
1143
Aptiv
APTV
$18.2B
| $41M | 0.02% |
546,594
+30,873
| +6% | +$2.32M |
|
1144
Estee Lauder
EL
$31.2B
| $41M | 0.02% |
434,640
+12,732
| +3% | +$1.2M |
|
1145
MarineMax
HZO
$545M
| $41M | 0.02% |
2,104,948
+155,182
| +8% | +$3.02M |
|
1146
Usana Health Sciences
USNA
$551M
| $41M | 0.02% |
675,002
-3,546
| -0.5% | -$215K |
|
|
KRA
1147
DELISTED
Kraton Corporation
KRA
| $40.9M | 0.02% |
2,366,983
+227,503
| +11% | +$3.94M |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $40.9M | 0.02% |
1,439,063
+80,021
| +6% | +$2.28M |
|
|
REV
1149
DELISTED
Revlon, Inc.
REV
| $40.9M | 0.02% |
1,123,535
+18,956
| +2% | +$690K |
|
1150
VF Corp
VFC
$6.05B
| $40.9M | 0.02% |
670,280
+22,136
| +3% | +$1.35M |
|