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 | |
|---|---|---|---|---|---|---|
1826
LSI Industries
LYTS
$677M
| $19.7M | 0.01% |
1,674,019
+122,245
| +8% | +$1.44M |
|
|
MCHB
1827
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $19.7M | 0.01% |
944,926
+154,669
| +20% | +$3.22M |
|
|
MYCC
1828
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.6M | 0.01% |
1,394,654
+921
| +0.1% | +$12.9K |
|
1829
AES
AES
$9.06B
| $19.6M | 0.01% |
1,659,463
+18,672
| +1% | +$220K |
|
1830
Miller Industries
MLR
$454M
| $19.5M | 0.01% |
963,510
+1,100
| +0.1% | +$22.3K |
|
1831
ResMed
RMD
$39.6B
| $19.5M | 0.01% |
337,906
+23,241
| +7% | +$1.34M |
|
|
PEGI
1832
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.5M | 0.01% |
1,022,973
+186,959
| +22% | +$3.57M |
|
1833
Superior Group of Companies
SGC
$187M
| $19.5M | 0.01% |
1,094,583
-12,667
| -1% | -$226K |
|
|
BEAV
1834
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 0.01% |
422,396
+25,506
| +6% | +$1.18M |
|
|
FARO
1835
DELISTED
Faro Technologies
FARO
| $19.5M | 0.01% |
604,242
+40,165
| +7% | +$1.29M |
|
1836
SEI Investments
SEIC
$10.7B
| $19.4M | 0.01% |
451,137
+10,842
| +2% | +$467K |
|
|
STR
1837
DELISTED
QUESTAR CORP
STR
| $19.4M | 0.01% |
782,725
-16,937
| -2% | -$420K |
|
|
SSI
1838
DELISTED
Stage Stores Inc
SSI
| $19.4M | 0.01% |
2,406,760
-7,075
| -0.3% | -$57K |
|
|
SIGM
1839
DELISTED
Sigma Designs Inc
SIGM
| $19.2M | 0.01% |
2,829,969
+120,662
| +4% | +$821K |
|
1840
NatWest
NWG
$58B
| $19.2M | 0.01% |
2,799,162
-144,132
| -5% | -$990K |
|
|
SCG
1841
DELISTED
Scana
SCG
| $19.2M | 0.01% |
274,096
+8,450
| +3% | +$593K |
|
1842
Tenet Healthcare
THC
$16.9B
| $19.2M | 0.01% |
662,485
-26,664
| -4% | -$771K |
|
|
STRZA
1843
DELISTED
Starz - Series A
STRZA
| $19.2M | 0.01% |
727,699
-82,268
| -10% | -$2.17M |
|
1844
Idexx Laboratories
IDXX
$51B
| $19.2M | 0.01% |
244,581
-16,983
| -6% | -$1.33M |
|
1845
Future Fuel
FF
$171M
| $19.2M | 0.01% |
1,624,273
+65,002
| +4% | +$766K |
|
|
PHIIK
1846
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $19.1M | 0.01% |
1,013,376
+765
| +0.1% | +$14.5K |
|
|
RPT
1847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.1M | 0.01% |
1,059,613
+26,021
| +3% | +$469K |
|
|
CBPX
1848
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.1M | 0.01% |
1,028,393
+201,497
| +24% | +$3.74M |
|
1849
Agilysys
AGYS
$3.03B
| $19.1M | 0.01% |
1,868,320
+5,116
| +0.3% | +$52.2K |
|
|
NPTN
1850
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.1M | 0.01% |
1,357,554
+513,390
| +61% | +$7.21M |
|