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 | |
|---|---|---|---|---|---|---|
1726
Cooper Companies
COO
$13.4B
| $22.4M | 0.01% |
581,612
+640
| +0.1% | +$24.6K |
|
|
S
1727
DELISTED
Sprint Corporation
S
| $22.3M | 0.01% |
6,419,109
+235,587
| +4% | +$820K |
|
|
TUES
1728
DELISTED
Tuesday Morning Corp
TUES
| $22.3M | 0.01% |
2,729,626
+189,811
| +7% | +$1.55M |
|
|
OKSB
1729
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $22.3M | 0.01% |
1,483,046
+59,890
| +4% | +$901K |
|
1730
Southside Bancshares
SBSI
$914M
| $22.3M | 0.01% |
919,127
+76,722
| +9% | +$1.86M |
|
1731
Natural Gas Services Group
NGS
$330M
| $22.2M | 0.01% |
1,027,731
+31,271
| +3% | +$676K |
|
|
ABAX
1732
DELISTED
Abaxis Inc
ABAX
| $22.2M | 0.01% |
489,756
+108,716
| +29% | +$4.93M |
|
1733
Harmonic Inc
HLIT
$1.13B
| $22.2M | 0.01% |
6,794,251
-78,113
| -1% | -$255K |
|
1734
Lindsay Corp
LNN
$1.51B
| $22.2M | 0.01% |
310,199
-1,054
| -0.3% | -$75.5K |
|
1735
First Financial Bankshares
FFIN
$5.1B
| $22.2M | 0.01% |
1,500,460
+1,200
| +0.1% | +$17.7K |
|
|
SYT
1736
DELISTED
Syngenta Ag
SYT
| $22.2M | 0.01% |
267,723
-473
| -0.2% | -$39.2K |
|
1737
Kimball Electronics
KE
$739M
| $22.2M | 0.01% |
1,984,492
+38,860
| +2% | +$434K |
|
1738
Financial Institutions
FISI
$545M
| $22.2M | 0.01% |
762,073
+23,384
| +3% | +$680K |
|
1739
F5
FFIV
$18.8B
| $22.1M | 0.01% |
208,610
+21,835
| +12% | +$2.31M |
|
|
ATW
1740
DELISTED
Atwood Oceanics
ATW
| $22.1M | 0.01% |
2,405,159
-12,505
| -0.5% | -$115K |
|
|
CSS
1741
DELISTED
CSS Industries, Inc.
CSS
| $22.1M | 0.01% |
789,475
-400
| -0.1% | -$11.2K |
|
|
WWAV
1742
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.01% |
541,935
-46,917
| -8% | -$1.91M |
|
1743
Franklin Covey
FC
$243M
| $22M | 0.01% |
1,250,718
+5,694
| +0.5% | +$100K |
|
1744
VeriSign
VRSN
$27B
| $22M | 0.01% |
248,249
+6,079
| +3% | +$538K |
|
|
NTRI
1745
DELISTED
NutriSystem, Inc.
NTRI
| $22M | 0.01% |
1,051,896
+5,741
| +0.5% | +$120K |
|
1746
TriCo Bancshares
TCBK
$1.47B
| $21.9M | 0.01% |
865,287
+46,312
| +6% | +$1.17M |
|
|
TESO
1747
DELISTED
Tesco Corp
TESO
| $21.9M | 0.01% |
2,543,174
+242,997
| +11% | +$2.09M |
|
1748
First Busey Corp
BUSE
$2.17B
| $21.9M | 0.01% |
1,068,960
+92,895
| +10% | +$1.9M |
|
|
CLR
1749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.01% |
719,709
-56,810
| -7% | -$1.72M |
|
1750
Acadia Healthcare
ACHC
$2.03B
| $21.8M | 0.01% |
395,585
+77,631
| +24% | +$4.28M |
|