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 | |
|---|---|---|---|---|---|---|
1201
Diageo
DEO
$56.5B
| $39M | 0.02% |
361,547
+3,609
| +1% | +$389K |
|
1202
Walker & Dunlop
WD
$2.93B
| $39M | 0.02% |
1,606,621
+89,887
| +6% | +$2.18M |
|
1203
FirstCash
FCFS
$6.49B
| $39M | 0.02% |
845,982
+154,720
| +22% | +$7.13M |
|
|
BBL
1204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39M | 0.02% |
1,713,801
+381,706
| +29% | +$8.68M |
|
1205
Affiliated Managers Group
AMG
$6.71B
| $39M | 0.02% |
239,857
+12,661
| +6% | +$2.06M |
|
1206
RPC Inc
RES
$986M
| $38.9M | 0.02% |
2,746,155
+473,819
| +21% | +$6.72M |
|
1207
BGC Group
BGC
$4.82B
| $38.9M | 0.02% |
6,683,692
+1,140,304
| +21% | +$6.64M |
|
|
SGI
1208
Somnigroup International Inc.
SGI
$17.6B
| $38.9M | 0.02% |
2,557,700
+314,148
| +14% | +$4.77M |
|
1209
Maximus
MMS
$5.05B
| $38.9M | 0.02% |
738,348
-47,291
| -6% | -$2.49M |
|
1210
British American Tobacco
BTI
$123B
| $38.7M | 0.02% |
662,748
-33,740
| -5% | -$1.97M |
|
1211
PPL Corp
PPL
$26.7B
| $38.7M | 0.02% |
1,017,697
+19,558
| +2% | +$745K |
|
|
ORIT
1212
DELISTED
Oritani Financial Corp. New
ORIT
| $38.7M | 0.02% |
2,282,499
+127,882
| +6% | +$2.17M |
|
1213
CBRE Group
CBRE
$48.8B
| $38.7M | 0.02% |
1,343,610
+368,542
| +38% | +$10.6M |
|
1214
Illumina
ILMN
$14.6B
| $38.7M | 0.02% |
245,386
+8,832
| +4% | +$1.39M |
|
|
LHCG
1215
DELISTED
LHC Group LLC
LHCG
| $38.7M | 0.02% |
1,087,689
+47,395
| +5% | +$1.69M |
|
|
MSFG
1216
DELISTED
MainSource Financial Group Inc
MSFG
| $38.7M | 0.02% |
1,832,941
+215,604
| +13% | +$4.55M |
|
|
KNL
1217
DELISTED
Knoll, Inc.
KNL
| $38.6M | 0.02% |
1,784,785
+41,128
| +2% | +$890K |
|
|
DWA
1218
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $38.6M | 0.02% |
1,546,253
+283,734
| +22% | +$7.08M |
|
1219
Kellanova
K
$27.6B
| $38.5M | 0.02% |
536,291
+16,154
| +3% | +$1.16M |
|
1220
TotalEnergies
TTE
$133B
| $38.5M | 0.02% |
847,558
-110,869
| -12% | -$5.04M |
|
|
AMTD
1221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.5M | 0.02% |
1,220,211
+205,400
| +20% | +$6.48M |
|
|
AIMC
1222
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.5M | 0.02% |
1,384,465
+53,566
| +4% | +$1.49M |
|
1223
Eversource Energy
ES
$24.4B
| $38.4M | 0.02% |
658,470
+20,776
| +3% | +$1.21M |
|
|
WIBC
1224
DELISTED
WILSHIRE BANCORP INC
WIBC
| $38.3M | 0.02% |
3,720,688
-714
| -0% | -$7.35K |
|
|
HSNI
1225
DELISTED
HSN, Inc.
HSNI
| $38.2M | 0.02% |
730,741
+123,186
| +20% | +$6.44M |
|