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 | |
|---|---|---|---|---|---|---|
|
ANSS
1651
DELISTED
Ansys
ANSS
| $24.5M | 0.01% |
273,931
+354
| +0.1% | +$31.7K |
|
1652
Crocs
CROX
$4.23B
| $24.5M | 0.01% |
2,547,206
-172,407
| -6% | -$1.66M |
|
|
WBC
1653
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.01% |
228,516
-9,627
| -4% | -$1.03M |
|
|
HTO
1654
H2O America Common Stock
HTO
$1.75B
| $24.4M | 0.01% |
672,071
+35,574
| +6% | +$1.29M |
|
1655
O-I Glass
OI
$1.99B
| $24.4M | 0.01% |
1,527,368
-3,352
| -0.2% | -$53.5K |
|
1656
Park National Corp
PRK
$2.72B
| $24.4M | 0.01% |
270,769
-1,091
| -0.4% | -$98.2K |
|
1657
Trimble
TRMB
$19.2B
| $24.3M | 0.01% |
981,069
+173,199
| +21% | +$4.3M |
|
|
CSFL
1658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.3M | 0.01% |
1,633,944
+178,504
| +12% | +$2.66M |
|
1659
WEX
WEX
$5.82B
| $24.3M | 0.01% |
291,687
+45,919
| +19% | +$3.83M |
|
1660
Lifecore Biomedical
LFCR
$281M
| $24.1M | 0.01% |
2,296,249
+2,700
| +0.1% | +$28.4K |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $24.1M | 0.01% |
1,239,894
+185,628
| +18% | +$3.6M |
|
|
SEMG
1662
DELISTED
SEMGROUP CORPORATION
SEMG
| $24M | 0.01% |
1,072,587
+191,179
| +22% | +$4.28M |
|
|
IQNT
1663
DELISTED
Inteliquent, Inc.
IQNT
| $24M | 0.01% |
1,496,298
+2,565
| +0.2% | +$41.2K |
|
|
WR
1664
DELISTED
Westar Energy Inc
WR
| $24M | 0.01% |
483,540
-4,530
| -0.9% | -$225K |
|
1665
Ameren
AEE
$27.3B
| $24M | 0.01% |
478,664
+16,976
| +4% | +$850K |
|
1666
AB InBev
BUD
$114B
| $24M | 0.01% |
192,303
+35
| +0% | +$4.36K |
|
1667
Flowers Foods
FLO
$2.9B
| $24M | 0.01% |
1,297,994
+13,601
| +1% | +$251K |
|
1668
OFG Bancorp
OFG
$1.95B
| $23.9M | 0.01% |
3,419,455
+145,725
| +4% | +$1.02M |
|
|
AGR
1669
DELISTED
Avangrid, Inc.
AGR
| $23.9M | 0.01% |
595,677
-339,204
| -36% | -$13.6M |
|
|
RRTS
1670
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.9M | 0.01% |
76,667
+4,254
| +6% | +$1.33M |
|
1671
Protolabs
PRLB
$1.18B
| $23.8M | 0.01% |
309,276
-8,019
| -3% | -$618K |
|
1672
TransDigm Group
TDG
$71.6B
| $23.8M | 0.01% |
108,138
+3,902
| +4% | +$860K |
|
1673
NN Inc
NNBR
$117M
| $23.8M | 0.01% |
1,737,713
+78,333
| +5% | +$1.07M |
|
1674
Synopsys
SNPS
$79B
| $23.7M | 0.01% |
490,192
+1,549
| +0.3% | +$75K |
|
|
ATRI
1675
DELISTED
Atrion Corp
ATRI
| $23.7M | 0.01% |
60,038
+308
| +0.5% | +$122K |
|