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 | |
|---|---|---|---|---|---|---|
|
FRGI
1551
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $27.6M | 0.02% |
840,740
-558
| -0.1% | -$18.3K |
|
|
AFAM
1552
DELISTED
Almost Family Inc
AFAM
| $27.5M | 0.02% |
739,214
+48,927
| +7% | +$1.82M |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $27.5M | 0.02% |
3,412,690
-41,295
| -1% | -$333K |
|
1554
Pebblebrook Hotel Trust
PEB
$1.38B
| $27.2M | 0.02% |
937,137
+5,752
| +0.6% | +$167K |
|
1555
A.O. Smith
AOS
$10.2B
| $27.2M | 0.02% |
713,296
-55,826
| -7% | -$2.13M |
|
1556
Trustco Bank Corp NY
TRST
$746M
| $27.2M | 0.02% |
898,063
+43,819
| +5% | +$1.33M |
|
|
TI
1557
DELISTED
Telecom Italia
TI
| $27.2M | 0.02% |
2,521,793
-39,736
| -2% | -$429K |
|
1558
HEICO Class A
HEI.A
$34.9B
| $27.1M | 0.02% |
1,112,191
+6,525
| +0.6% | +$159K |
|
1559
Wheaton Precious Metals
WPM
$48.4B
| $27.1M | 0.02% |
1,633,107
+159,079
| +11% | +$2.64M |
|
1560
Builders FirstSource
BLDR
$15.8B
| $27.1M | 0.02% |
2,402,400
+127,766
| +6% | +$1.44M |
|
1561
Assertio
ASRT
$78.3M
| $27.1M | 0.02% |
485,681
-11,781
| -2% | -$656K |
|
1562
BancFirst
BANF
$4.45B
| $27M | 0.02% |
948,278
+33,322
| +4% | +$950K |
|
|
ELLI
1563
DELISTED
Ellie Mae Inc
ELLI
| $27M | 0.02% |
298,334
-138,091
| -32% | -$12.5M |
|
1564
Cencora
COR
$58.7B
| $27M | 0.02% |
312,059
+13,644
| +5% | +$1.18M |
|
1565
Helios Technologies
HLIO
$1.8B
| $27M | 0.02% |
813,576
+48,316
| +6% | +$1.6M |
|
1566
Synchronoss Technologies
SNCR
$66.9M
| $27M | 0.02% |
92,769
+1,097
| +1% | +$319K |
|
|
PSB
1567
DELISTED
PS Business Parks, Inc.
PSB
| $27M | 0.02% |
268,374
+5,226
| +2% | +$525K |
|
1568
Community Trust Bancorp
CTBI
$1.03B
| $26.9M | 0.02% |
761,536
+23,608
| +3% | +$834K |
|
|
DRII
1569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.9M | 0.02% |
1,105,907
+32,178
| +3% | +$782K |
|
1570
Jones Lang LaSalle
JLL
$14.8B
| $26.9M | 0.02% |
228,919
+3,941
| +2% | +$462K |
|
|
SIX
1571
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.8M | 0.02% |
483,367
+7,850
| +2% | +$436K |
|
1572
Cross Country Healthcare
CCRN
$411M
| $26.8M | 0.02% |
2,305,551
-112,769
| -5% | -$1.31M |
|
1573
DiamondRock Hospitality
DRH
$1.71B
| $26.7M | 0.02% |
2,635,714
-4,629
| -0.2% | -$46.8K |
|
|
HOS
1574
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.6M | 0.02% |
2,681,423
-4,273
| -0.2% | -$42.4K |
|
1575
Myers Industries
MYE
$587M
| $26.6M | 0.02% |
2,067,351
-6,853
| -0.3% | -$88.1K |
|