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 | |
|---|---|---|---|---|---|---|
1451
Hooker Furnishings Corp
HOFT
$111M
| $30.6M | 0.02% |
931,789
+13,368
| +1% | +$439K |
|
1452
Kite Realty
KRG
$4.95B
| $30.5M | 0.02% |
1,101,924
+15,540
| +1% | +$431K |
|
1453
Marcus Corp
MCS
$504M
| $30.5M | 0.02% |
1,610,604
+6,150
| +0.4% | +$117K |
|
1454
Universal Insurance Holdings
UVE
$719M
| $30.5M | 0.02% |
1,711,751
-171,054
| -9% | -$3.04M |
|
|
HPP
1455
Hudson Pacific Properties
HPP
$1.11B
| $30.4M | 0.02% |
1,052,322
+13,700
| +1% | +$396K |
|
1456
WSFS Financial
WSFS
$3.13B
| $30.4M | 0.02% |
935,716
+74,887
| +9% | +$2.44M |
|
1457
Axon Enterprise
AXON
$59.4B
| $30.4M | 0.02% |
1,549,030
-3,217
| -0.2% | -$63.1K |
|
1458
Leidos
LDOS
$23.6B
| $30.3M | 0.02% |
602,737
+55,992
| +10% | +$2.82M |
|
|
PFC
1459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.3M | 0.02% |
1,577,056
| – | – |
|
1460
Federal Agricultural Mortgage
AGM
$2.15B
| $30.3M | 0.02% |
802,536
| – | – |
|
1461
FirstEnergy
FE
$25.3B
| $30.2M | 0.02% |
840,356
+25,618
| +3% | +$921K |
|
1462
Keysight
KEYS
$29.3B
| $30.2M | 0.02% |
1,088,305
+209,615
| +24% | +$5.81M |
|
1463
Tompkins Financial
TMP
$1B
| $30.2M | 0.02% |
471,453
+19,803
| +4% | +$1.27M |
|
1464
Flowserve
FLS
$7.36B
| $30.1M | 0.02% |
678,741
+40,899
| +6% | +$1.82M |
|
|
TYPE
1465
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.1M | 0.02% |
1,259,569
+82,513
| +7% | +$1.97M |
|
|
HMSY
1466
DELISTED
HMS Holdings Corp.
HMSY
| $30.1M | 0.02% |
2,098,110
+525,114
| +33% | +$7.54M |
|
1467
Credit Acceptance
CACC
$5.33B
| $30.1M | 0.02% |
165,709
-30,979
| -16% | -$5.62M |
|
1468
Chunghwa Telecom
CHT
$34.8B
| $30M | 0.02% |
887,784
-2,944
| -0.3% | -$99.5K |
|
1469
C.H. Robinson
CHRW
$15.6B
| $29.9M | 0.02% |
403,396
+16,368
| +4% | +$1.22M |
|
1470
Domino's
DPZ
$15.3B
| $29.9M | 0.02% |
226,624
+1,619
| +0.7% | +$213K |
|
1471
Pearson
PSO
$9.15B
| $29.9M | 0.02% |
2,382,146
+98,745
| +4% | +$1.24M |
|
1472
Masco
MAS
$15.4B
| $29.8M | 0.02% |
948,264
+7,035
| +0.7% | +$221K |
|
1473
CorVel
CRVL
$4.39B
| $29.8M | 0.02% |
2,269,422
+88,833
| +4% | +$1.17M |
|
1474
Harmony Gold Mining
HMY
$9.34B
| $29.8M | 0.02% |
8,178,605
+348,902
| +4% | +$1.27M |
|
1475
Cousins Properties
CUZ
$4.94B
| $29.8M | 0.02% |
1,016,347
+10,091
| +1% | +$296K |
|