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 | |
|---|---|---|---|---|---|---|
1776
Empire State Realty Trust
ESRT
$1.3B
| $21M | 0.01% |
1,200,326
+119,344
| +11% | +$2.09M |
|
|
ACTA
1777
DELISTED
Actua Corporation
ACTA
| $21M | 0.01% |
2,324,969
-17,565
| -0.7% | -$159K |
|
1778
Stoneridge
SRI
$229M
| $21M | 0.01% |
1,444,858
+39,016
| +3% | +$568K |
|
1779
Nu Skin
NUS
$570M
| $21M | 0.01% |
549,841
-4,208
| -0.8% | -$161K |
|
1780
Vera Bradley
VRA
$63.7M
| $21M | 0.01% |
1,033,450
+382,076
| +59% | +$7.77M |
|
|
ABB
1781
DELISTED
ABB Ltd.
ABB
| $21M | 0.01% |
1,082,180
+478
| +0% | +$9.28K |
|
1782
Alpha and Omega Semiconductor
AOSL
$858M
| $21M | 0.01% |
1,771,961
+716,198
| +68% | +$8.49M |
|
|
MXIM
1783
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.01% |
569,169
+422
| +0.1% | +$15.5K |
|
1784
Booz Allen Hamilton
BAH
$12.6B
| $20.9M | 0.01% |
691,116
+34,793
| +5% | +$1.05M |
|
1785
CVR Energy
CVI
$3.21B
| $20.9M | 0.01% |
798,983
+96,732
| +14% | +$2.52M |
|
|
PEI
1786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.8M | 0.01% |
63,574
+355
| +0.6% | +$116K |
|
1787
LPL Financial
LPLA
$27.8B
| $20.8M | 0.01% |
839,852
-12,246
| -1% | -$304K |
|
1788
Towne Bank
TOWN
$2.84B
| $20.8M | 0.01% |
1,081,518
-800
| -0.1% | -$15.4K |
|
1789
Denny's
DENN
$253M
| $20.7M | 0.01% |
2,000,967
+100,976
| +5% | +$1.05M |
|
|
LTC
1790
LTC Properties
LTC
$1.68B
| $20.7M | 0.01% |
457,382
+11,042
| +2% | +$500K |
|
1791
First Financial Corporation Common Stock
THFF
$693M
| $20.7M | 0.01% |
604,153
| – | – |
|
|
REIS
1792
DELISTED
Reis, Inc.
REIS
| $20.7M | 0.01% |
876,852
-6,573
| -0.7% | -$155K |
|
|
EOCC
1793
DELISTED
Enel Generacion Chile S.A.
EOCC
| $20.6M | 0.01% |
716,388
-760
| -0.1% | -$21.9K |
|
|
ALX
1794
Alexander's
ALX
$1.22B
| $20.6M | 0.01% |
54,073
+457
| +0.9% | +$174K |
|
1795
Digi International
DGII
$1.27B
| $20.5M | 0.01% |
2,176,668
+28,013
| +1% | +$264K |
|
1796
Enterprise Financial Services Corp
EFSC
$2.27B
| $20.5M | 0.01% |
757,727
+33,141
| +5% | +$896K |
|
1797
Energizer
ENR
$1.94B
| $20.5M | 0.01% |
505,422
+259,874
| +106% | +$10.5M |
|
1798
Cameco
CCJ
$34.8B
| $20.4M | 0.01% |
1,592,588
+238,121
| +18% | +$3.06M |
|
1799
Citi Trends
CTRN
$286M
| $20.4M | 0.01% |
1,146,373
+51,464
| +5% | +$918K |
|
|
BERY
1800
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.01% |
615,018
-3,043
| -0.5% | -$101K |
|