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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cooper Companies
COO
$13.3B
| $44.5M | 0.02% |
743,916
+6,852
| +0.9% | +$410K |
|
1377
Perdoceo Education
PRDO
$2.26B
| $44.4M | 0.02% |
4,628,449
-5,422
| -0.1% | -$52.1K |
|
|
LVNTA
1378
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.4M | 0.02% |
849,336
-291,079
| -26% | -$15.2M |
|
|
ALXN
1379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.3M | 0.02% |
364,268
+42,809
| +13% | +$5.21M |
|
|
WAIR
1380
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44.1M | 0.02% |
4,061,409
+473,010
| +13% | +$5.13M |
|
1381
Axon Enterprise
AXON
$59.4B
| $44M | 0.02% |
1,752,104
+6,724
| +0.4% | +$169K |
|
1382
WEC Energy
WEC
$35.6B
| $44M | 0.02% |
717,360
+7,741
| +1% | +$475K |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $44M | 0.02% |
840,561
+15,332
| +2% | +$802K |
|
1384
Vail Resorts
MTN
$5.33B
| $43.9M | 0.02% |
216,620
-2,759
| -1% | -$560K |
|
1385
Moody's
MCO
$91.9B
| $43.8M | 0.02% |
360,335
+3,364
| +0.9% | +$409K |
|
1386
Copart
CPRT
$46.8B
| $43.8M | 0.02% |
5,517,036
-82,140
| -1% | -$653K |
|
1387
Smith & Wesson
SWBI
$414M
| $43.8M | 0.02% |
2,572,162
-1,334
| -0.1% | -$22.7K |
|
1388
DTE Energy
DTE
$28.4B
| $43.7M | 0.02% |
485,638
+3,426
| +0.7% | +$308K |
|
1389
Calavo Growers
CVGW
$489M
| $43.7M | 0.02% |
633,152
+12,243
| +2% | +$845K |
|
1390
Empire State Realty Trust
ESRT
$1.34B
| $43.7M | 0.02% |
2,103,789
+46,441
| +2% | +$965K |
|
|
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
| $43.6M | 0.02% |
555,500
+3,457
| +0.6% | +$272K |
|
|
SFR
1392
DELISTED
Starwood Waypoint Homes
SFR
| $43.6M | 0.02% |
1,270,794
+366,519
| +41% | +$12.6M |
|
|
LBAI
1393
DELISTED
Lakeland Bancorp Inc
LBAI
| $43.6M | 0.02% |
2,312,596
+89,048
| +4% | +$1.68M |
|
1394
Cleveland-Cliffs
CLF
$5.78B
| $43.6M | 0.02% |
6,297,769
+1,056,056
| +20% | +$7.31M |
|
1395
VF Corp
VFC
$5.8B
| $43.5M | 0.02% |
802,834
+9,606
| +1% | +$521K |
|
|
IXYS
1396
DELISTED
IXYS Corp
IXYS
| $43.5M | 0.02% |
2,645,574
+166,153
| +7% | +$2.73M |
|
1397
Spectrum Brands
SPB
$1.29B
| $43.4M | 0.02% |
346,990
-2,412
| -0.7% | -$302K |
|
|
CTXS
1398
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.02% |
544,857
+68,506
| +14% | +$5.45M |
|
1399
Nordson
NDSN
$12.5B
| $43.3M | 0.02% |
357,315
-7,609
| -2% | -$923K |
|
1400
Anika Therapeutics
ANIK
$125M
| $43.3M | 0.02% |
878,006
+106,307
| +14% | +$5.25M |
|