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 | |
|---|---|---|---|---|---|---|
|
HRG
1601
DELISTED
HRG Group, Inc.
HRG
| $25.9M | 0.02% |
1,859,187
+190,189
| +11% | +$2.65M |
|
1602
Voya Financial
VOYA
$7.44B
| $25.8M | 0.02% |
867,548
-2,863
| -0.3% | -$85.2K |
|
1603
Leggett & Platt
LEG
$1.3B
| $25.7M | 0.02% |
531,837
+7,134
| +1% | +$345K |
|
1604
Equinor
EQNR
$61.2B
| $25.7M | 0.02% |
1,651,347
-32,185
| -2% | -$501K |
|
1605
International Flavors & Fragrances
IFF
$16.8B
| $25.6M | 0.02% |
225,330
+9,530
| +4% | +$1.08M |
|
1606
Argan
AGX
$3.18B
| $25.6M | 0.02% |
727,843
+116,021
| +19% | +$4.08M |
|
1607
EastGroup Properties
EGP
$8.9B
| $25.6M | 0.02% |
423,338
+3,036
| +0.7% | +$183K |
|
1608
Sanofi
SNY
$115B
| $25.5M | 0.02% |
636,068
-2,647
| -0.4% | -$106K |
|
1609
Cullen/Frost Bankers
CFR
$8.2B
| $25.5M | 0.02% |
463,340
+23,836
| +5% | +$1.31M |
|
1610
Hershey
HSY
$37.5B
| $25.5M | 0.02% |
276,964
+11,742
| +4% | +$1.08M |
|
1611
Liberty Media Series A
FWONA
$22.5B
| $25.5M | 0.02% |
981,519
+254
| +0% | +$6.6K |
|
|
MDR
1612
DELISTED
McDermott International
MDR
| $25.5M | 0.02% |
2,076,971
-1,167
| -0.1% | -$14.3K |
|
1613
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.5M | 0.02% |
745,830
-24,989
| -3% | -$854K |
|
1614
Hilton Worldwide
HLT
$64.6B
| $25.4M | 0.02% |
376,659
+39,673
| +12% | +$2.68M |
|
|
ABCO
1615
DELISTED
Advisory Board Co/The
ABCO
| $25.4M | 0.02% |
788,714
+16,527
| +2% | +$533K |
|
|
ILG
1616
DELISTED
ILG, Inc Common Stock
ILG
| $25.4M | 0.02% |
1,761,339
+142,480
| +9% | +$2.06M |
|
1617
CMS Energy
CMS
$21.5B
| $25.3M | 0.02% |
597,254
+14,266
| +2% | +$605K |
|
|
SVU
1618
DELISTED
SUPERVALU Inc.
SVU
| $25.3M | 0.02% |
627,844
+167
| +0% | +$6.73K |
|
|
ITC
1619
DELISTED
ITC HOLDINGS CORP
ITC
| $25.3M | 0.02% |
580,236
-7,716
| -1% | -$336K |
|
1620
WPP
WPP
$5.86B
| $25.3M | 0.02% |
216,932
| – | – |
|
1621
National Healthcare
NHC
$1.78B
| $25.2M | 0.02% |
405,131
+10,970
| +3% | +$683K |
|
|
GPX
1622
DELISTED
GP Strategies Corp.
GPX
| $25.2M | 0.02% |
920,798
-15,820
| -2% | -$433K |
|
1623
Virtus Investment Partners
VRTS
$1.34B
| $25.1M | 0.02% |
321,820
+66,281
| +26% | +$5.18M |
|
1624
Bruker
BRKR
$4.69B
| $25.1M | 0.02% |
897,043
+79,750
| +10% | +$2.23M |
|
1625
Donaldson
DCI
$9.42B
| $25.1M | 0.02% |
786,445
+13,655
| +2% | +$436K |
|