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 | |
|---|---|---|---|---|---|---|
1126
Sun Life Financial
SLF
$33.3B
| $55M | 0.03% |
1,539,664
+328,102
| +27% | +$11.7M |
|
|
CIR
1127
DELISTED
CIRCOR International, Inc
CIR
| $55M | 0.03% |
926,104
-14,436
| -2% | -$857K |
|
|
NPKI
1128
NPK International Inc.
NPKI
$892M
| $54.9M | 0.03% |
7,467,396
+347,306
| +5% | +$2.55M |
|
|
DCOM
1129
DELISTED
Dime Community Bancshares
DCOM
| $54.9M | 0.03% |
2,799,743
+208,581
| +8% | +$4.09M |
|
1130
Northfield Bancorp
NFBK
$492M
| $54.8M | 0.03% |
3,194,954
+108,637
| +4% | +$1.86M |
|
1131
Williams-Sonoma
WSM
$24B
| $54.8M | 0.03% |
2,259,452
+340,636
| +18% | +$8.26M |
|
1132
WSFS Financial
WSFS
$3.16B
| $54.7M | 0.03% |
1,206,144
+7,081
| +0.6% | +$321K |
|
1133
Supernus Pharmaceuticals
SUPN
$2.57B
| $54.7M | 0.03% |
1,268,082
+122,042
| +11% | +$5.26M |
|
1134
Healthcare Services Group
HCSG
$1.18B
| $54.6M | 0.03% |
1,165,805
+27,427
| +2% | +$1.28M |
|
|
BMS
1135
DELISTED
Bemis
BMS
| $54.6M | 0.03% |
1,180,235
+38,853
| +3% | +$1.8M |
|
1136
Allegiant Air
ALGT
$1.2B
| $54.5M | 0.03% |
402,174
+18,462
| +5% | +$2.5M |
|
1137
CDW
CDW
$21.7B
| $54.5M | 0.03% |
870,893
+7,760
| +0.9% | +$485K |
|
1138
LendingTree
TREE
$979M
| $54.4M | 0.03% |
316,069
+18,678
| +6% | +$3.22M |
|
1139
Skechers
SKX
$9.49B
| $54.4M | 0.03% |
1,844,216
+162,641
| +10% | +$4.8M |
|
1140
Synopsys
SNPS
$78.8B
| $54.4M | 0.03% |
745,858
+18,609
| +3% | +$1.36M |
|
1141
Globe Life
GL
$11.5B
| $54.4M | 0.03% |
710,811
+24,349
| +4% | +$1.86M |
|
1142
Photronics
PLAB
$1.33B
| $54.3M | 0.03% |
5,780,605
+7,107
| +0.1% | +$66.8K |
|
1143
Xylem
XYL
$34.5B
| $54.3M | 0.03% |
979,512
-1,563
| -0.2% | -$86.6K |
|
1144
TriMas Corp
TRS
$1.59B
| $54.2M | 0.03% |
2,600,315
-41,639
| -2% | -$868K |
|
1145
Exponent
EXPO
$3.55B
| $54.2M | 0.03% |
1,859,272
-402
| -0% | -$11.7K |
|
1146
Cintas
CTAS
$81.6B
| $54.1M | 0.03% |
1,717,976
+48,380
| +3% | +$1.52M |
|
1147
Openlane
KAR
$3.11B
| $54M | 0.02% |
3,400,584
+448,384
| +15% | +$7.12M |
|
1148
Apple Hospitality REIT
APLE
$2.97B
| $53.9M | 0.02% |
2,882,610
+341,719
| +13% | +$6.39M |
|
1149
WD-40
WDFC
$2.87B
| $53.9M | 0.02% |
488,518
+295
| +0.1% | +$32.6K |
|
1150
Adeia
ADEA
$1.71B
| $53.9M | 0.02% |
6,837,468
+172,447
| +3% | +$1.36M |
|