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 | |
|---|---|---|---|---|---|---|
1376
Pegasystems
PEGA
$9.93B
| $32.7M | 0.02% |
2,579,810
+118,876
| +5% | +$1.51M |
|
1377
CommScope
COMM
$3.61B
| $32.7M | 0.02% |
1,170,997
-32,928
| -3% | -$919K |
|
1378
Liberty Broadband Class C
LBRDK
$8.69B
| $32.7M | 0.02% |
563,550
-17,311
| -3% | -$1M |
|
1379
Patrick Industries
PATK
$3.67B
| $32.6M | 0.02% |
1,616,472
-28,238
| -2% | -$570K |
|
1380
Strategy Inc Common Stock Class A
MSTR
$94B
| $32.6M | 0.02% |
1,811,390
+501,950
| +38% | +$9.02M |
|
1381
Broadridge
BR
$29.5B
| $32.5M | 0.02% |
548,170
-26,342
| -5% | -$1.56M |
|
|
EPIQ
1382
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $32.5M | 0.02% |
2,163,675
+64,501
| +3% | +$969K |
|
|
IVC
1383
DELISTED
Invacare Corporation
IVC
| $32.4M | 0.02% |
2,459,970
+229,089
| +10% | +$3.02M |
|
|
MSGN
1384
DELISTED
MSG Networks Inc.
MSGN
| $32.4M | 0.02% |
1,871,827
+645,609
| +53% | +$11.2M |
|
|
UTEK
1385
DELISTED
Ultratech Inc.
UTEK
| $32.4M | 0.02% |
1,481,363
+210,218
| +17% | +$4.59M |
|
1386
Revvity
RVTY
$9.62B
| $32.3M | 0.02% |
653,522
+13,034
| +2% | +$645K |
|
1387
Moody's
MCO
$91.9B
| $32.3M | 0.02% |
334,453
+5,528
| +2% | +$534K |
|
1388
Covenant Logistics
CVLG
$576M
| $32.3M | 0.02% |
2,667,602
+112,530
| +4% | +$1.36M |
|
1389
Chipotle Mexican Grill
CMG
$51.8B
| $32.2M | 0.02% |
3,420,150
+144,250
| +4% | +$1.36M |
|
1390
Iridium Communications
IRDM
$1.89B
| $32.2M | 0.02% |
4,085,615
-250
| -0% | -$1.97K |
|
1391
Urban Edge Properties
UE
$2.66B
| $32.1M | 0.02% |
1,243,004
+36,197
| +3% | +$935K |
|
1392
Comtech Telecommunications
CMTL
$69.1M
| $32M | 0.02% |
1,371,042
+7,859
| +0.6% | +$184K |
|
|
OME
1393
DELISTED
Omega Protein
OME
| $32M | 0.02% |
1,889,447
+17,547
| +0.9% | +$297K |
|
1394
Acadia Realty Trust
AKR
$2.64B
| $32M | 0.02% |
910,677
+16,753
| +2% | +$589K |
|
1395
SM Energy
SM
$3.07B
| $31.9M | 0.02% |
1,704,773
-55,000
| -3% | -$1.03M |
|
1396
Perrigo
PRGO
$3.06B
| $31.9M | 0.02% |
249,557
+9,192
| +4% | +$1.18M |
|
|
GAS
1397
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.9M | 0.02% |
489,029
+787
| +0.2% | +$51.3K |
|
1398
Acuity Brands
AYI
$10.3B
| $31.8M | 0.02% |
145,967
-519
| -0.4% | -$113K |
|
1399
McCormick & Company Non-Voting
MKC
$18.5B
| $31.8M | 0.02% |
639,908
+21,536
| +3% | +$1.07M |
|
1400
Boston Beer
SAM
$2.36B
| $31.8M | 0.02% |
171,972
+100,495
| +141% | +$18.6M |
|