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 | |
|---|---|---|---|---|---|---|
|
AMRI
1576
DELISTED
Albany Molecular Research Inc
AMRI
| $26.6M | 0.02% |
1,736,499
-70,135
| -4% | -$1.07M |
|
|
SRCL
1577
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.02% |
210,250
+12,029
| +6% | +$1.52M |
|
|
POWR
1578
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $26.5M | 0.02% |
1,419,449
+84,467
| +6% | +$1.58M |
|
1579
HEICO
HEI
$44.4B
| $26.5M | 0.02% |
1,076,318
+11,164
| +1% | +$275K |
|
1580
Howard Hughes
HHH
$4.84B
| $26.5M | 0.02% |
262,328
+17,794
| +7% | +$1.8M |
|
1581
Graco
GGG
$14B
| $26.5M | 0.02% |
945,912
+31,689
| +3% | +$887K |
|
1582
Cohu
COHU
$964M
| $26.4M | 0.02% |
2,226,256
+10,496
| +0.5% | +$125K |
|
1583
Chart Industries
GTLS
$8.95B
| $26.4M | 0.02% |
1,217,666
+47,945
| +4% | +$1.04M |
|
|
FDML
1584
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.3M | 0.02% |
2,663,951
-3,541
| -0.1% | -$35K |
|
1585
MGP Ingredients
MGPI
$596M
| $26.3M | 0.02% |
1,083,079
+41,616
| +4% | +$1.01M |
|
|
ELME
1586
Elme Communities
ELME
$1.51B
| $26.2M | 0.02% |
897,816
+15,682
| +2% | +$458K |
|
1587
American Water Works
AWK
$27.2B
| $26.2M | 0.02% |
380,209
+71,605
| +23% | +$4.94M |
|
|
CVC
1588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.2M | 0.02% |
793,734
+2,335
| +0.3% | +$77.1K |
|
|
TE
1589
DELISTED
TECO ENERGY INC
TE
| $26.2M | 0.02% |
951,156
-17,172
| -2% | -$473K |
|
|
PTR
1590
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26.2M | 0.02% |
394,910
| – | – |
|
1591
Wabtec
WAB
$32.3B
| $26.2M | 0.02% |
330,180
+78,071
| +31% | +$6.19M |
|
1592
Oneok
OKE
$46B
| $26.1M | 0.02% |
873,570
+7,691
| +0.9% | +$230K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.1M | 0.02% |
965,910
-45,816
| -5% | -$1.24M |
|
1594
SBA Communications
SBAC
$21.5B
| $26.1M | 0.02% |
260,286
+6,196
| +2% | +$621K |
|
1595
Heidrick & Struggles
HSII
$1.03B
| $26M | 0.02% |
1,098,938
+75,634
| +7% | +$1.79M |
|
|
BFX
1596
DELISTED
BowFlex Inc.
BFX
| $26M | 0.02% |
1,347,454
+39,051
| +3% | +$754K |
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.02% |
1,292,068
+43,836
| +4% | +$882K |
|
1598
Verint Systems
VRNT
$1.23B
| $26M | 0.02% |
1,526,028
+12,321
| +0.8% | +$210K |
|
|
PTVCB
1599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $25.9M | 0.02% |
1,053,542
+1,300
| +0.1% | +$32K |
|
1600
Erie Indemnity
ERIE
$17.7B
| $25.9M | 0.02% |
278,680
+6,120
| +2% | +$569K |
|