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 | |
|---|---|---|---|---|---|---|
|
GNC
1676
DELISTED
GNC Holdings, Inc.
GNC
| $23.7M | 0.01% |
746,766
-15,047
| -2% | -$478K |
|
|
IXYS
1677
DELISTED
IXYS Corp
IXYS
| $23.7M | 0.01% |
2,111,398
+113,114
| +6% | +$1.27M |
|
|
DYN
1678
DELISTED
Dynegy, Inc.
DYN
| $23.6M | 0.01% |
1,644,234
+299,115
| +22% | +$4.3M |
|
1679
Park-Ohio Holdings
PKOH
$309M
| $23.5M | 0.01% |
549,064
+25,314
| +5% | +$1.08M |
|
|
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.5M | 0.01% |
1,606,092
+75,423
| +5% | +$1.1M |
|
1681
SunCoke Energy
SXC
$654M
| $23.5M | 0.01% |
3,612,683
+218,185
| +6% | +$1.42M |
|
1682
Cadence Design Systems
CDNS
$93.6B
| $23.5M | 0.01% |
995,378
-75,186
| -7% | -$1.77M |
|
1683
Herbalife
HLF
$986M
| $23.3M | 0.01% |
758,536
-16,706
| -2% | -$514K |
|
1684
Essential Utilities
WTRG
$10.7B
| $23.3M | 0.01% |
733,267
+765
| +0.1% | +$24.3K |
|
1685
Washington Trust Bancorp
WASH
$573M
| $23.3M | 0.01% |
624,365
+17,497
| +3% | +$653K |
|
|
GPT
1686
DELISTED
Gramercy Property Trust
GPT
| $23.3M | 0.01% |
918,686
+302,483
| +49% | +$7.67M |
|
1687
Forestar Group
FOR
$1.41B
| $23.2M | 0.01% |
1,781,462
+29,453
| +2% | +$384K |
|
|
CS
1688
DELISTED
Credit Suisse Group
CS
| $23.2M | 0.01% |
1,642,623
-62,187
| -4% | -$879K |
|
1689
Factset
FDS
$13.7B
| $23.2M | 0.01% |
152,991
+2,038
| +1% | +$309K |
|
1690
Spok Holdings
SPOK
$360M
| $23.1M | 0.01% |
1,321,592
+73,612
| +6% | +$1.29M |
|
1691
US Physical Therapy
USPH
$1.22B
| $23.1M | 0.01% |
465,138
+21,785
| +5% | +$1.08M |
|
1692
Korea Electric Power
KEP
$17.2B
| $23.1M | 0.01% |
897,494
-917
| -0.1% | -$23.6K |
|
|
CNL
1693
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.1M | 0.01% |
417,809
-2,421
| -0.6% | -$134K |
|
1694
Cboe Global Markets
CBOE
$24.5B
| $23M | 0.01% |
352,591
-3,355
| -0.9% | -$219K |
|
1695
NewMarket
NEU
$7.87B
| $23M | 0.01% |
58,090
+431
| +0.7% | +$171K |
|
|
EPAY
1696
DELISTED
Bottomline Technologies Inc
EPAY
| $23M | 0.01% |
754,942
+8,171
| +1% | +$249K |
|
|
WPG
1697
DELISTED
Washington Prime Group Inc.
WPG
| $23M | 0.01% |
269,447
+4,776
| +2% | +$408K |
|
1698
Forrester Research
FORR
$195M
| $23M | 0.01% |
684,671
+7,445
| +1% | +$250K |
|
|
HIBB
1699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23M | 0.01% |
640,938
-400
| -0.1% | -$14.4K |
|
1700
iRobot
IRBT
$107M
| $23M | 0.01% |
651,281
-2,505
| -0.4% | -$88.4K |
|