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 | |
|---|---|---|---|---|---|---|
|
CSRA
1351
DELISTED
CSRA Inc.
CSRA
| $33.4M | 0.02% |
1,242,040
-22,383
| -2% | -$602K |
|
1352
Power Integrations
POWI
$2.48B
| $33.4M | 0.02% |
1,343,804
+117,194
| +10% | +$2.91M |
|
1353
Boise Cascade
BCC
$3.2B
| $33.3M | 0.02% |
1,609,514
+76,577
| +5% | +$1.59M |
|
1354
REX American Resources
REX
$1.01B
| $33.3M | 0.02% |
1,803,504
-7,329
| -0.4% | -$136K |
|
|
CFNL
1355
DELISTED
Cardinal Financial Corp
CFNL
| $33.3M | 0.02% |
1,638,225
+57,151
| +4% | +$1.16M |
|
1356
JB Hunt Transport Services
JBHT
$13.4B
| $33.3M | 0.02% |
395,529
+6,885
| +2% | +$580K |
|
|
TIVO
1357
DELISTED
TIVO INC
TIVO
| $33.3M | 0.02% |
3,500,629
+364,574
| +12% | +$3.47M |
|
1358
Westamerica Bancorp
WABC
$1.24B
| $33.3M | 0.02% |
683,206
-74,901
| -10% | -$3.65M |
|
1359
Insteel Industries
IIIN
$749M
| $33.3M | 0.02% |
1,087,957
+99,787
| +10% | +$3.05M |
|
|
VAL
1360
DELISTED
Valspar
VAL
| $33.2M | 0.02% |
310,276
+6,780
| +2% | +$726K |
|
|
WP
1361
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.02% |
615,675
+10,749
| +2% | +$579K |
|
1362
Bright Horizons
BFAM
$6.45B
| $33.2M | 0.02% |
512,012
-7,364
| -1% | -$477K |
|
1363
LivaNova
LIVN
$3.07B
| $33.1M | 0.02% |
613,996
-15,190
| -2% | -$820K |
|
1364
Diamondback Energy
FANG
$39.6B
| $33.1M | 0.02% |
428,957
-33,134
| -7% | -$2.56M |
|
1365
Bankunited
BKU
$2.96B
| $33M | 0.02% |
959,058
+65,002
| +7% | +$2.24M |
|
1366
Cinemark Holdings
CNK
$3.25B
| $33M | 0.02% |
921,163
+44,041
| +5% | +$1.58M |
|
1367
Western Union
WU
$2.71B
| $33M | 0.02% |
1,710,527
+100,090
| +6% | +$1.93M |
|
1368
Urban Outfitters
URBN
$6.07B
| $32.9M | 0.02% |
995,049
-4,233
| -0.4% | -$140K |
|
1369
IPG Photonics
IPGP
$3.38B
| $32.9M | 0.02% |
342,527
+6,027
| +2% | +$579K |
|
1370
Calavo Growers
CVGW
$489M
| $32.9M | 0.02% |
576,658
+16,516
| +3% | +$942K |
|
1371
Pediatrix Medical
MD
$1.45B
| $32.9M | 0.02% |
508,845
+29,045
| +6% | +$1.88M |
|
1372
Orthofix Medical
OFIX
$589M
| $32.9M | 0.02% |
791,628
+33,910
| +4% | +$1.41M |
|
1373
Aramark
ARMK
$10.1B
| $32.8M | 0.02% |
1,372,719
+47,957
| +4% | +$1.15M |
|
1374
Carriage Services
CSV
$670M
| $32.8M | 0.02% |
1,518,101
-38,271
| -2% | -$827K |
|
|
POLY
1375
DELISTED
Plantronics, Inc.
POLY
| $32.8M | 0.02% |
835,765
+7,819
| +0.9% | +$306K |
|