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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Rollins
ROL
$27.8B
| $25.5M | 0.01% |
1,406,860
-2,644
| -0.2% | -$47.8K |
|
|
WR
1877
DELISTED
Westar Energy Inc
WR
| $25.4M | 0.01% |
479,709
+3,074
| +0.6% | +$163K |
|
|
UCFC
1878
DELISTED
United Community Financial Corp
UCFC
| $25.2M | 0.01% |
3,033,082
+18,929
| +0.6% | +$157K |
|
|
TAST
1879
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.2M | 0.01% |
2,055,883
+236,368
| +13% | +$2.9M |
|
1880
Chipotle Mexican Grill
CMG
$51.8B
| $25.2M | 0.01% |
3,023,200
-82,000
| -3% | -$682K |
|
|
BRSS
1881
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $25.2M | 0.01% |
823,321
+68,617
| +9% | +$2.1M |
|
|
QCP
1882
DELISTED
Quality Care Properties, Inc.
QCP
| $25M | 0.01% |
1,364,825
+74,980
| +6% | +$1.37M |
|
1883
Cheniere Energy
LNG
$51.9B
| $25M | 0.01% |
512,588
+4,052
| +0.8% | +$197K |
|
1884
Vipshop
VIPS
$8.97B
| $24.9M | 0.01% |
2,352,162
+99,867
| +4% | +$1.06M |
|
1885
Planet Fitness
PLNT
$8.54B
| $24.9M | 0.01% |
1,068,520
+627,520
| +142% | +$14.6M |
|
1886
Daktronics
DAKT
$1.14B
| $24.9M | 0.01% |
2,589,435
+158,102
| +7% | +$1.52M |
|
1887
Global Industrial
GIC
$1.42B
| $24.9M | 0.01% |
1,325,811
+12,313
| +0.9% | +$231K |
|
1888
Stellantis
STLA
$26.9B
| $24.9M | 0.01% |
2,353,092
+754,343
| +47% | +$7.99M |
|
1889
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $24.9M | 0.01% |
118,390
-28,168
| -19% | -$5.93M |
|
1890
Sonida Senior Living
SNDA
$500M
| $24.9M | 0.01% |
109,144
+13,275
| +14% | +$3.03M |
|
|
REV
1891
DELISTED
Revlon, Inc.
REV
| $24.9M | 0.01% |
1,049,676
+33,969
| +3% | +$805K |
|
|
TOWR
1892
DELISTED
Tower International, Inc.
TOWR
| $24.9M | 0.01% |
1,106,992
+126,874
| +13% | +$2.85M |
|
1893
New Oriental
EDU
$8.79B
| $24.8M | 0.01% |
352,215
+34,057
| +11% | +$2.4M |
|
1894
ATI
ATI
$10.5B
| $24.8M | 0.01% |
1,459,142
-4,798
| -0.3% | -$81.6K |
|
1895
Assertio
ASRT
$78.3M
| $24.8M | 0.01% |
576,580
+265,967
| +86% | +$11.4M |
|
|
GHL
1896
DELISTED
Greenhill & Co., Inc.
GHL
| $24.7M | 0.01% |
1,230,805
+69,460
| +6% | +$1.4M |
|
1897
Morningstar
MORN
$10.8B
| $24.7M | 0.01% |
315,221
+50,747
| +19% | +$3.98M |
|
|
EXAC
1898
DELISTED
Exactech Inc
EXAC
| $24.7M | 0.01% |
827,761
+47,315
| +6% | +$1.41M |
|
1899
NatWest
NWG
$58.2B
| $24.6M | 0.01% |
3,502,564
+408,466
| +13% | +$2.87M |
|
|
BIVV
1900
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.6M | 0.01% |
408,398
+78,160
| +24% | +$4.7M |
|