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 | |
|---|---|---|---|---|---|---|
1276
CDW
CDW
$21.5B
| $36.4M | 0.02% |
877,565
+9,577
| +1% | +$397K |
|
|
XXIA
1277
DELISTED
Ixia
XXIA
| $36.4M | 0.02% |
2,921,167
+91,522
| +3% | +$1.14M |
|
|
CRZO
1278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.4M | 0.02% |
1,177,021
-519,763
| -31% | -$16.1M |
|
1279
Garmin
GRMN
$45.8B
| $36.3M | 0.02% |
908,267
+102,828
| +13% | +$4.11M |
|
|
KATE
1280
DELISTED
Kate Spade & Company
KATE
| $36.3M | 0.02% |
1,422,120
+889,813
| +167% | +$22.7M |
|
|
AVG
1281
DELISTED
AVG Technologies N.V.
AVG
| $36.3M | 0.02% |
1,748,710
+21,474
| +1% | +$446K |
|
|
KKD
1282
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $36.3M | 0.02% |
2,325,913
+196,642
| +9% | +$3.07M |
|
1283
Team
TISI
$81.8M
| $36.2M | 0.02% |
119,276
+35,117
| +42% | +$10.7M |
|
1284
Commerce Bancshares
CBSH
$7.96B
| $36.2M | 0.02% |
1,250,139
+76,086
| +6% | +$2.2M |
|
|
FOE
1285
DELISTED
Ferro Corporation
FOE
| $36.2M | 0.02% |
3,051,052
-85,009
| -3% | -$1.01M |
|
1286
TTEC Holdings
TTEC
$173M
| $36.2M | 0.02% |
1,303,755
+38,751
| +3% | +$1.08M |
|
1287
MSCI
MSCI
$45.1B
| $36.2M | 0.02% |
488,098
+4,715
| +1% | +$349K |
|
|
ECOL
1288
DELISTED
US Ecology, Inc.
ECOL
| $36.2M | 0.02% |
818,738
+22,584
| +3% | +$997K |
|
|
BGC
1289
DELISTED
General Cable Corporation
BGC
| $36.1M | 0.02% |
2,959,872
-39,053
| -1% | -$477K |
|
|
X
1290
DELISTED
US Steel
X
| $36.1M | 0.02% |
2,249,332
+151,285
| +7% | +$2.43M |
|
1291
Seagate
STX
$41.7B
| $36.1M | 0.02% |
1,047,177
+25,972
| +3% | +$895K |
|
1292
Kennedy-Wilson Holdings
KW
$1.24B
| $36.1M | 0.02% |
1,646,556
+153,922
| +10% | +$3.37M |
|
1293
Comerica
CMA
$9.06B
| $35.9M | 0.02% |
947,625
+23,039
| +2% | +$873K |
|
|
EGOV
1294
DELISTED
NIC Inc
EGOV
| $35.8M | 0.02% |
1,984,394
+102,842
| +5% | +$1.85M |
|
1295
Mativ Holdings
MATV
$674M
| $35.7M | 0.02% |
1,135,513
+152,143
| +15% | +$4.79M |
|
|
DST
1296
DELISTED
DST Systems Inc.
DST
| $35.7M | 0.02% |
633,978
-18,844
| -3% | -$1.06M |
|
|
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.7M | 0.02% |
3,785,323
+421,779
| +13% | +$3.98M |
|
|
DFT
1298
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.7M | 0.02% |
881,005
+17,194
| +2% | +$697K |
|
1299
Kennametal
KMT
$1.58B
| $35.7M | 0.02% |
1,587,367
+230,385
| +17% | +$5.18M |
|
1300
TriMas Corp
TRS
$1.59B
| $35.7M | 0.02% |
2,036,782
+298,666
| +17% | +$5.23M |
|