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 | |
|---|---|---|---|---|---|---|
1951
Tronox
TROX
$793M
| $16.4M | 0.01% |
2,572,857
-4,263
| -0.2% | -$27.2K |
|
1952
Coeur Mining
CDE
$9.88B
| $16.4M | 0.01% |
2,918,916
+943
| +0% | +$5.3K |
|
1953
First Community Bankshares
FCBC
$691M
| $16.4M | 0.01% |
826,301
+28,748
| +4% | +$570K |
|
1954
Tesla
TSLA
$1.19T
| $16.4M | 0.01% |
1,067,865
+47,805
| +5% | +$732K |
|
1955
Powell Industries
POWL
$3.53B
| $16.3M | 0.01% |
548,171
+51,744
| +10% | +$1.54M |
|
|
ESIO
1956
DELISTED
Electro Scientific Industries
ESIO
| $16.3M | 0.01% |
2,277,250
+148,327
| +7% | +$1.06M |
|
|
SCMP
1957
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $16.3M | 0.01% |
1,489,487
-42,924
| -3% | -$469K |
|
|
BBOX
1958
DELISTED
Black Box Corp
BBOX
| $16.2M | 0.01% |
1,204,086
-46,615
| -4% | -$628K |
|
1959
Build-A-Bear
BBW
$985M
| $16.2M | 0.01% |
1,247,755
-37,289
| -3% | -$484K |
|
1960
Zebra Technologies
ZBRA
$16.1B
| $16.1M | 0.01% |
233,239
-56,774
| -20% | -$3.92M |
|
|
AVID
1961
DELISTED
Avid Technology Inc
AVID
| $16M | 0.01% |
2,372,545
+69,031
| +3% | +$467K |
|
1962
Axcelis
ACLS
$2.71B
| $16M | 0.01% |
1,431,525
+63,843
| +5% | +$715K |
|
|
LION
1963
DELISTED
Fidelity Southern Corporation
LION
| $16M | 0.01% |
999,294
+145,875
| +17% | +$2.34M |
|
1964
AMC Networks
AMCX
$346M
| $16M | 0.01% |
246,468
-789
| -0.3% | -$51.2K |
|
|
SFR
1965
DELISTED
Starwood Waypoint Homes
SFR
| $16M | 0.01% |
646,671
+129,794
| +25% | +$3.21M |
|
1966
Supernus Pharmaceuticals
SUPN
$2.62B
| $16M | 0.01% |
1,047,813
-39,242
| -4% | -$598K |
|
1967
Inogen
INGN
$231M
| $16M | 0.01% |
355,069
+80,737
| +29% | +$3.63M |
|
1968
Willis Lease Finance
WLFC
$1.15B
| $16M | 0.01% |
739,218
-1,007
| -0.1% | -$21.7K |
|
1969
Artivion
AORT
$2B
| $16M | 0.01% |
1,484,091
-16,995
| -1% | -$183K |
|
1970
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.9M | 0.01% |
121,979
+6,377
| +6% | +$832K |
|
1971
1-800-Flowers.com
FLWS
$335M
| $15.9M | 0.01% |
2,018,150
+128,279
| +7% | +$1.01M |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.9M | 0.01% |
698,031
-1,021
| -0.1% | -$23.2K |
|
1973
QuidelOrtho
QDEL
$2.03B
| $15.8M | 0.01% |
914,491
+113,109
| +14% | +$1.95M |
|
|
LCI
1974
DELISTED
Lannett Company, Inc.
LCI
| $15.8M | 0.01% |
219,781
-2,999
| -1% | -$215K |
|
1975
Knowles
KN
$1.91B
| $15.7M | 0.01% |
1,194,069
-28,538
| -2% | -$376K |
|