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 | |
|---|---|---|---|---|---|---|
1626
Central Pacific Financial
CPF
$826M
| $25.1M | 0.02% |
1,151,595
+51,910
| +5% | +$1.13M |
|
|
CAMP
1627
DELISTED
CalAmp Corp.
CAMP
| $25M | 0.02% |
60,660
+971
| +2% | +$400K |
|
1628
LXP Industrial Trust
LXP
$2.72B
| $25M | 0.02% |
2,904,909
+88,612
| +3% | +$762K |
|
1629
Mettler-Toledo International
MTD
$25.9B
| $24.9M | 0.01% |
72,167
+3,098
| +4% | +$1.07M |
|
1630
Expeditors International
EXPD
$16.8B
| $24.9M | 0.01% |
509,699
+13,032
| +3% | +$636K |
|
1631
Kearny Financial
KRNY
$412M
| $24.9M | 0.01% |
2,012,892
+549,310
| +38% | +$6.78M |
|
1632
NETSCOUT
NTCT
$1.8B
| $24.8M | 0.01% |
1,079,549
+272,078
| +34% | +$6.25M |
|
1633
Lloyds Banking Group
LYG
$67B
| $24.8M | 0.01% |
6,272,701
-652,462
| -9% | -$2.58M |
|
1634
Motorola Solutions
MSI
$80.3B
| $24.8M | 0.01% |
327,232
+18,102
| +6% | +$1.37M |
|
|
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
| $24.8M | 0.01% |
1,545,378
+126,605
| +9% | +$2.03M |
|
|
MFLX
1636
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $24.7M | 0.01% |
1,066,007
+41,677
| +4% | +$967K |
|
1637
Kforce
KFRC
$567M
| $24.7M | 0.01% |
1,263,580
-2,711
| -0.2% | -$53.1K |
|
1638
SS&C Technologies
SSNC
$21.8B
| $24.7M | 0.01% |
780,174
-42,986
| -5% | -$1.36M |
|
1639
Waters Corp
WAT
$17.6B
| $24.7M | 0.01% |
187,114
+4,814
| +3% | +$635K |
|
|
LFC
1640
DELISTED
China Life Insurance Company Ltd.
LFC
| $24.7M | 0.01% |
2,007,455
-22,475
| -1% | -$276K |
|
|
RUTH
1641
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.7M | 0.01% |
1,339,660
+17,580
| +1% | +$324K |
|
|
CSCD
1642
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $24.7M | 0.01% |
1,195,631
+13,001
| +1% | +$268K |
|
1643
NACCO Industries
NC
$297M
| $24.6M | 0.01% |
1,878,538
-52,599
| -3% | -$690K |
|
|
RATE
1644
DELISTED
Bankrate Inc
RATE
| $24.6M | 0.01% |
2,686,622
+1,074,290
| +67% | +$9.85M |
|
1645
Sonida Senior Living
SNDA
$500M
| $24.6M | 0.01% |
88,639
+3,018
| +4% | +$838K |
|
|
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
| $24.6M | 0.01% |
7,547,686
+40,711
| +0.5% | +$133K |
|
|
PERY
1647
DELISTED
Perry Ellis International Inc
PERY
| $24.6M | 0.01% |
1,334,571
-3,721
| -0.3% | -$68.5K |
|
1648
TopBuild
BLD
$11.7B
| $24.5M | 0.01% |
825,004
+425,013
| +106% | +$12.6M |
|
1649
Arthur J. Gallagher & Co
AJG
$76.2B
| $24.5M | 0.01% |
551,504
+14,527
| +3% | +$646K |
|
1650
National Grid
NGG
$71B
| $24.5M | 0.01% |
350,976
+12,111
| +4% | +$846K |
|