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 | |
|---|---|---|---|---|---|---|
|
HOT
1226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.2M | 0.02% |
457,470
+2,663
| +0.6% | +$222K |
|
1227
Jack Henry & Associates
JKHY
$11.7B
| $38.1M | 0.02% |
450,380
+7,219
| +2% | +$611K |
|
1228
HCA Healthcare
HCA
$94.8B
| $38.1M | 0.02% |
487,842
+14,498
| +3% | +$1.13M |
|
1229
Intuitive Surgical
ISRG
$161B
| $38M | 0.02% |
569,457
+17,937
| +3% | +$1.2M |
|
1230
NVR
NVR
$23.3B
| $38M | 0.02% |
21,943
-458
| -2% | -$794K |
|
|
AZPN
1231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 0.02% |
1,050,036
+656,011
| +166% | +$23.7M |
|
1232
Allison Transmission
ALSN
$7.39B
| $37.9M | 0.02% |
1,405,591
+59,133
| +4% | +$1.6M |
|
1233
Interpublic Group of Companies
IPG
$9.67B
| $37.8M | 0.02% |
1,647,656
+29,843
| +2% | +$685K |
|
1234
Barnes & Noble Education
BNED
$277M
| $37.8M | 0.02% |
38,576
+2,287
| +6% | +$2.24M |
|
1235
Public Service Enterprise Group
PEG
$41.3B
| $37.8M | 0.02% |
801,599
+18,651
| +2% | +$879K |
|
1236
Gaming and Leisure Properties
GLPI
$13.6B
| $37.7M | 0.02% |
1,219,554
+21,187
| +2% | +$655K |
|
|
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
| $37.7M | 0.02% |
1,489,330
+1,375
| +0.1% | +$34.8K |
|
1238
Quanex
NX
$661M
| $37.7M | 0.02% |
2,170,195
+207,089
| +11% | +$3.6M |
|
|
MNK
1239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.6M | 0.02% |
613,521
+139,461
| +29% | +$8.54M |
|
1240
Globus Medical
GMED
$7.93B
| $37.6M | 0.02% |
1,581,986
+134,318
| +9% | +$3.19M |
|
1241
American Axle
AXL
$697M
| $37.6M | 0.02% |
2,440,493
+20,514
| +0.8% | +$316K |
|
1242
Cavco Industries
CVCO
$4.32B
| $37.5M | 0.02% |
401,426
+34,630
| +9% | +$3.24M |
|
1243
Sealed Air
SEE
$4.99B
| $37.4M | 0.02% |
779,927
+20,455
| +3% | +$982K |
|
|
AD
1244
Array Digital Infrastructure, Inc.
AD
$4.41B
| $37.4M | 0.02% |
819,167
+37,683
| +5% | +$1.72M |
|
1245
L3Harris
LHX
$52.2B
| $37.4M | 0.02% |
480,172
+7,554
| +2% | +$588K |
|
1246
Church & Dwight Co
CHD
$22.6B
| $37.3M | 0.02% |
809,966
+97,668
| +14% | +$4.5M |
|
1247
Interparfums
IPAR
$3.43B
| $37.3M | 0.02% |
1,206,717
+25,239
| +2% | +$780K |
|
1248
HNI Corp
HNI
$2.07B
| $37.2M | 0.02% |
950,392
+141
| +0% | +$5.52K |
|
1249
Banco Bradesco
BBD
$33.1B
| $37.2M | 0.02% |
10,608,926
-1,089,912
| -9% | -$3.82M |
|
1250
MYR Group
MYRG
$2.73B
| $37.2M | 0.02% |
1,480,636
+45,356
| +3% | +$1.14M |
|