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 | |
|---|---|---|---|---|---|---|
1476
Greenlight Captial
GLRE
$426M
| $29.7M | 0.02% |
1,365,275
-19,944
| -1% | -$435K |
|
|
EBIX
1477
DELISTED
Ebix Inc
EBIX
| $29.7M | 0.02% |
728,792
-4,306
| -0.6% | -$176K |
|
1478
Repligen
RGEN
$6.39B
| $29.7M | 0.02% |
1,107,995
-29,849
| -3% | -$801K |
|
1479
WisdomTree
WT
$2.11B
| $29.7M | 0.02% |
2,597,266
-11,955
| -0.5% | -$137K |
|
1480
FormFactor
FORM
$2.32B
| $29.6M | 0.02% |
4,076,402
+231,835
| +6% | +$1.69M |
|
1481
Bassett Furniture
BSET
$142M
| $29.5M | 0.02% |
927,181
-561
| -0.1% | -$17.9K |
|
|
SAVE
1482
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.5M | 0.02% |
615,569
+193,835
| +46% | +$9.3M |
|
|
KBAL
1483
DELISTED
Kimball International
KBAL
| $29.5M | 0.02% |
2,601,622
-54,213
| -2% | -$615K |
|
1484
Ball Corp
BALL
$13.9B
| $29.5M | 0.02% |
827,054
+22,916
| +3% | +$817K |
|
1485
American Homes 4 Rent
AMH
$12.7B
| $29.4M | 0.02% |
1,849,187
+336,342
| +22% | +$5.35M |
|
1486
Nordson
NDSN
$12.5B
| $29.4M | 0.02% |
386,400
+20,245
| +6% | +$1.54M |
|
1487
DHI Group
DHX
$141M
| $29.3M | 0.02% |
3,636,145
+881,678
| +32% | +$7.12M |
|
1488
NiSource
NI
$19.3B
| $29.3M | 0.02% |
1,244,840
-2,200
| -0.2% | -$51.8K |
|
1489
Watsco
WSO
$15.5B
| $29.3M | 0.02% |
217,620
+1,879
| +0.9% | +$253K |
|
1490
KB Home
KBH
$4.48B
| $29.3M | 0.02% |
2,053,108
-31,717
| -2% | -$453K |
|
1491
Jefferies Financial Group
JEF
$13.7B
| $29.2M | 0.02% |
2,017,084
+34,823
| +2% | +$504K |
|
1492
Eagle Bancorp
EGBN
$615M
| $29.2M | 0.02% |
607,581
+119,403
| +24% | +$5.73M |
|
1493
Brunswick
BC
$4.26B
| $29.1M | 0.02% |
607,238
+21,615
| +4% | +$1.04M |
|
1494
Douglas Dynamics
PLOW
$752M
| $29.1M | 0.02% |
1,271,734
+84,102
| +7% | +$1.93M |
|
1495
RPM International
RPM
$16.2B
| $29.1M | 0.02% |
614,995
+64,054
| +12% | +$3.03M |
|
|
FRAN
1496
DELISTED
Francesca's Holdings Corporation
FRAN
| $29.1M | 0.02% |
126,594
+22,753
| +22% | +$5.23M |
|
|
WLL
1497
DELISTED
Whiting Petroleum Corporation
WLL
| $29.1M | 0.02% |
12,139
+487
| +4% | +$1.17M |
|
|
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
| $29M | 0.02% |
1,808,841
-63,120
| -3% | -$1.01M |
|
1499
Modine Manufacturing
MOD
$7.86B
| $29M | 0.02% |
2,634,302
+179,039
| +7% | +$1.97M |
|
|
CCP
1500
DELISTED
Care Capital Properties, Inc.
CCP
| $29M | 0.02% |
1,080,312
+16,906
| +2% | +$454K |
|