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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$362M
| $52M | 0.02% |
2,161,856
+374,846
| +21% | +$9.01M |
|
1202
Silgan Holdings
SLGN
$4.71B
| $52M | 0.02% |
1,635,270
+113,072
| +7% | +$3.59M |
|
1203
Conduent
CNDT
$445M
| $51.9M | 0.02% |
3,258,812
+642,917
| +25% | +$10.2M |
|
1204
Heartland Express
HTLD
$656M
| $51.9M | 0.02% |
2,493,159
+96,332
| +4% | +$2.01M |
|
|
AIMC
1205
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.8M | 0.02% |
1,301,192
+17,428
| +1% | +$694K |
|
|
WRI
1206
DELISTED
Weingarten Realty Investors
WRI
| $51.7M | 0.02% |
1,718,642
+73,476
| +4% | +$2.21M |
|
|
GTT
1207
DELISTED
GTT Communications, Inc.
GTT
| $51.7M | 0.02% |
1,632,321
+26,129
| +2% | +$827K |
|
1208
Banc of California
BANC
$2.62B
| $51.7M | 0.02% |
2,402,463
-5,528
| -0.2% | -$119K |
|
1209
Northwest Natural Holdings
NWN
$1.73B
| $51.6M | 0.02% |
861,985
+11,437
| +1% | +$685K |
|
|
SONC
1210
DELISTED
Sonic Corp
SONC
| $51.6M | 0.02% |
1,946,931
+95,894
| +5% | +$2.54M |
|
1211
Jefferies Financial Group
JEF
$13.7B
| $51.4M | 0.02% |
2,193,954
-53,674
| -2% | -$1.26M |
|
|
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.4M | 0.02% |
1,545,884
+78,491
| +5% | +$2.61M |
|
1213
MSCI
MSCI
$45.1B
| $51.1M | 0.02% |
496,006
+862
| +0.2% | +$88.8K |
|
1214
Federal Agricultural Mortgage
AGM
$2.15B
| $51.1M | 0.02% |
789,256
-4,271
| -0.5% | -$276K |
|
1215
Eagle Bancorp
EGBN
$615M
| $51M | 0.02% |
806,377
+12,269
| +2% | +$777K |
|
1216
Interparfums
IPAR
$3.43B
| $51M | 0.02% |
1,391,727
+16,317
| +1% | +$598K |
|
1217
Rambus
RMBS
$9.26B
| $51M | 0.02% |
4,461,927
+112,208
| +3% | +$1.28M |
|
|
WDR
1218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50.9M | 0.02% |
2,696,267
+692,766
| +35% | +$13.1M |
|
|
RGC
1219
DELISTED
Regal Entertainment Group
RGC
| $50.8M | 0.02% |
2,483,986
+413,981
| +20% | +$8.47M |
|
|
VEDL
1220
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $50.8M | 0.02% |
3,271,966
-283,848
| -8% | -$4.4M |
|
|
EE
1221
DELISTED
El Paso Electric Company
EE
| $50.7M | 0.02% |
980,195
+9,472
| +1% | +$490K |
|
1222
Live Nation Entertainment
LYV
$40.3B
| $50.6M | 0.02% |
1,453,115
-66,048
| -4% | -$2.3M |
|
|
CY
1223
DELISTED
Cypress Semiconductor
CY
| $50.6M | 0.02% |
3,709,278
-648,552
| -15% | -$8.85M |
|
|
PDCO
1224
DELISTED
Patterson Companies, Inc.
PDCO
| $50.6M | 0.02% |
1,077,397
+64,073
| +6% | +$3.01M |
|
1225
Sunstone Hotel Investors
SHO
$1.85B
| $50.6M | 0.02% |
3,137,087
+110,100
| +4% | +$1.77M |
|