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 | |
|---|---|---|---|---|---|---|
1176
Manulife Financial
MFC
$54.1B
| $40M | 0.02% |
2,830,162
+529,419
| +23% | +$7.48M |
|
|
MODV
1177
DELISTED
ModivCare
MODV
| $39.9M | 0.02% |
782,041
+62,100
| +9% | +$3.17M |
|
1178
Packaging Corp of America
PKG
$19.4B
| $39.9M | 0.02% |
661,142
+97,818
| +17% | +$5.91M |
|
|
AXE
1179
DELISTED
Anixter International Inc
AXE
| $39.9M | 0.02% |
765,865
+88,943
| +13% | +$4.63M |
|
1180
Movado Group
MOV
$438M
| $39.9M | 0.02% |
1,448,713
-4,312
| -0.3% | -$119K |
|
1181
Sturm, Ruger & Co
RGR
$606M
| $39.9M | 0.02% |
583,103
+24,601
| +4% | +$1.68M |
|
|
TLRD
1182
DELISTED
Tailored Brands, Inc.
TLRD
| $39.9M | 0.02% |
+2,226,537
| New | +$39.9M |
|
1183
Piper Sandler
PIPR
$6.12B
| $39.8M | 0.02% |
803,598
-1,253
| -0.2% | -$62.1K |
|
1184
Fastenal
FAST
$54.4B
| $39.8M | 0.02% |
3,248,332
+160,208
| +5% | +$1.96M |
|
1185
Bath & Body Works
BBWI
$5.59B
| $39.8M | 0.02% |
560,316
+14,505
| +3% | +$1.03M |
|
1186
Steelcase
SCS
$1.93B
| $39.7M | 0.02% |
2,662,091
+359,644
| +16% | +$5.37M |
|
|
COL
1187
DELISTED
Rockwell Collins
COL
| $39.7M | 0.02% |
430,347
+8,720
| +2% | +$804K |
|
1188
Mine Safety
MSA
$6.64B
| $39.5M | 0.02% |
817,842
+39,135
| +5% | +$1.89M |
|
|
BXLT
1189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $39.4M | 0.02% |
976,378
+24,521
| +3% | +$991K |
|
1190
McGrath RentCorp
MGRC
$3.03B
| $39.4M | 0.02% |
1,569,612
+165,258
| +12% | +$4.14M |
|
|
JWN
1191
DELISTED
Nordstrom
JWN
| $39.3M | 0.02% |
687,623
-10,095
| -1% | -$578K |
|
1192
Deutsche Bank
DB
$71.5B
| $39.3M | 0.02% |
2,598,472
+12,745
| +0.5% | +$193K |
|
1193
WEC Energy
WEC
$35.5B
| $39.3M | 0.02% |
653,956
+10,247
| +2% | +$615K |
|
|
LTXB
1194
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39.3M | 0.02% |
1,998,846
+5,820
| +0.3% | +$114K |
|
|
CIT
1195
DELISTED
CIT Group Inc.
CIT
| $39.3M | 0.02% |
1,265,129
-80,909
| -6% | -$2.51M |
|
1196
Ligand Pharmaceuticals
LGND
$3.22B
| $39.2M | 0.02% |
587,448
-296,074
| -34% | -$19.8M |
|
1197
LKQ Corp
LKQ
$8.36B
| $39.2M | 0.02% |
1,228,936
+40,356
| +3% | +$1.29M |
|
1198
RLJ Lodging Trust
RLJ
$1.15B
| $39.1M | 0.02% |
1,710,119
-7,451
| -0.4% | -$170K |
|
|
CONE
1199
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.1M | 0.02% |
855,536
+11,294
| +1% | +$516K |
|
1200
M/I Homes
MHO
$4.09B
| $39M | 0.02% |
2,092,686
+4,949
| +0.2% | +$92.3K |
|