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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.5B
| $35.5M | 0.02% |
1,376,640
+75,040
| +6% | +$1.93M |
|
1302
Sony
SONY
$175B
| $35.4M | 0.02% |
6,883,780
+22,900
| +0.3% | +$118K |
|
1303
Semtech
SMTC
$5.23B
| $35.4M | 0.02% |
1,610,229
+400,873
| +33% | +$8.82M |
|
1304
Hanmi Financial
HAFC
$748M
| $35.4M | 0.02% |
1,605,998
+69,597
| +5% | +$1.53M |
|
1305
Advance Auto Parts
AAP
$3.73B
| $35.3M | 0.02% |
219,867
+2,116
| +1% | +$339K |
|
1306
Paycom
PAYC
$12.5B
| $35.2M | 0.02% |
989,894
+172,467
| +21% | +$6.14M |
|
1307
Badger Meter
BMI
$5.24B
| $35.2M | 0.02% |
1,058,218
+33,854
| +3% | +$1.13M |
|
|
VRN
1308
DELISTED
Veren
VRN
| $35.2M | 0.02% |
2,539,983
+496,140
| +24% | +$6.87M |
|
1309
Cintas
CTAS
$81.6B
| $35.1M | 0.02% |
1,562,752
+31,296
| +2% | +$703K |
|
|
UBNK
1310
DELISTED
United Financial Bancorp, Inc.
UBNK
| $35.1M | 0.02% |
2,785,996
+223,794
| +9% | +$2.82M |
|
1311
Carter's
CRI
$1.08B
| $35.1M | 0.02% |
332,830
-33,402
| -9% | -$3.52M |
|
1312
Cognex
CGNX
$7.45B
| $35.1M | 0.02% |
1,800,504
+205,438
| +13% | +$4M |
|
|
SCAI
1313
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $35M | 0.02% |
756,675
+261,655
| +53% | +$12.1M |
|
|
WEB
1314
DELISTED
Web.com Group, Inc.
WEB
| $35M | 0.02% |
1,765,361
+115,013
| +7% | +$2.28M |
|
1315
AngioDynamics
ANGO
$433M
| $35M | 0.02% |
2,846,543
+44,658
| +2% | +$549K |
|
1316
Anika Therapeutics
ANIK
$125M
| $34.9M | 0.02% |
781,196
+6,171
| +0.8% | +$276K |
|
1317
Ubiquiti
UI
$36.6B
| $34.9M | 0.02% |
1,048,029
+394,022
| +60% | +$13.1M |
|
1318
Dick's Sporting Goods
DKS
$19.9B
| $34.8M | 0.02% |
744,643
+7,676
| +1% | +$359K |
|
1319
Newell Brands
NWL
$2.48B
| $34.8M | 0.02% |
785,042
+19,284
| +3% | +$854K |
|
|
HF
1320
DELISTED
HFF Inc.
HF
| $34.7M | 0.02% |
1,261,439
+23,890
| +2% | +$658K |
|
|
LABL
1321
DELISTED
Multi-Color Corp
LABL
| $34.7M | 0.02% |
650,159
-34,480
| -5% | -$1.84M |
|
1322
Las Vegas Sands
LVS
$36.7B
| $34.7M | 0.02% |
670,793
+3,068
| +0.5% | +$159K |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$789M
| $34.7M | 0.02% |
2,469,825
+41,850
| +2% | +$587K |
|
1324
Ralph Lauren
RL
$19.1B
| $34.6M | 0.02% |
359,797
+27,193
| +8% | +$2.62M |
|
1325
Hubbell
HUBB
$23.2B
| $34.6M | 0.02% |
326,746
+7,886
| +2% | +$835K |
|