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 | |
|---|---|---|---|---|---|---|
1851
Unitil
UTL
$832M
| $18.9M | 0.01% |
445,568
+6,697
| +2% | +$285K |
|
1852
Crown Holdings
CCK
$11.4B
| $18.9M | 0.01% |
381,075
+47,521
| +14% | +$2.36M |
|
|
DISCA
1853
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.01% |
659,662
-22,523
| -3% | -$645K |
|
1854
Williams-Sonoma
WSM
$24.8B
| $18.8M | 0.01% |
687,864
+5,474
| +0.8% | +$150K |
|
1855
Strategic Education
STRA
$2.02B
| $18.8M | 0.01% |
386,069
+60,314
| +19% | +$2.94M |
|
|
ZAGG
1856
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $18.8M | 0.01% |
2,087,689
+278,524
| +15% | +$2.51M |
|
|
WMAR
1857
DELISTED
West Marine Inc
WMAR
| $18.8M | 0.01% |
2,065,831
+34,579
| +2% | +$314K |
|
1858
Honda
HMC
$44.3B
| $18.7M | 0.01% |
685,202
-17,569
| -2% | -$480K |
|
|
TTM
1859
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.01% |
644,595
-7,190
| -1% | -$209K |
|
|
CPGX
1860
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.7M | 0.01% |
743,973
+28,790
| +4% | +$723K |
|
1861
MGIC Investment
MTG
$6.67B
| $18.6M | 0.01% |
2,424,636
+75,526
| +3% | +$579K |
|
|
DOC
1862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.01% |
999,175
+306,234
| +44% | +$5.69M |
|
|
USG
1863
DELISTED
Usg
USG
| $18.5M | 0.01% |
747,110
+56,145
| +8% | +$1.39M |
|
|
TOWR
1864
DELISTED
Tower International, Inc.
TOWR
| $18.5M | 0.01% |
680,669
+92,531
| +16% | +$2.52M |
|
1865
TFS Financial
TFSL
$3.78B
| $18.5M | 0.01% |
1,063,579
-100,908
| -9% | -$1.75M |
|
1866
Hurco Companies Inc
HURC
$112M
| $18.4M | 0.01% |
559,010
+10,330
| +2% | +$341K |
|
1867
HCI Group
HCI
$2.36B
| $18.4M | 0.01% |
552,737
+12,542
| +2% | +$418K |
|
1868
Pilgrim's Pride
PPC
$10.5B
| $18.4M | 0.01% |
724,652
-6,099
| -0.8% | -$155K |
|
1869
Incyte
INCY
$16.8B
| $18.4M | 0.01% |
253,792
-43,263
| -15% | -$3.13M |
|
1870
Big 5 Sporting Goods
BGFV
$32.5M
| $18.3M | 0.01% |
1,651,591
+218,814
| +15% | +$2.43M |
|
1871
Pinnacle West Capital
PNW
$10.6B
| $18.3M | 0.01% |
243,533
+3,599
| +1% | +$270K |
|
|
CHUY
1872
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.3M | 0.01% |
587,478
+19,714
| +3% | +$613K |
|
|
CGI
1873
DELISTED
Celadon Group Inc
CGI
| $18.3M | 0.01% |
1,741,433
+88,148
| +5% | +$924K |
|
1874
Republic Bancorp
RBCAA
$1.51B
| $18.2M | 0.01% |
703,719
+15,647
| +2% | +$404K |
|
1875
Burlington
BURL
$17.6B
| $18.2M | 0.01% |
323,154
-9,624
| -3% | -$541K |
|