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 | |
|---|---|---|---|---|---|---|
|
RAX
2026
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | 0.01% |
672,982
-2,068
| -0.3% | -$44.6K |
|
2027
Fossil Group
FOSL
$167M
| $14.5M | 0.01% |
326,417
+1,359
| +0.4% | +$60.4K |
|
|
SRGA
2028
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.5M | 0.01% |
120,736
+893
| +0.7% | +$107K |
|
|
TARO
2029
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.4M | 0.01% |
100,854
+8,814
| +10% | +$1.26M |
|
2030
IDT Corp
IDT
$1.65B
| $14.4M | 0.01% |
1,307,418
+21,231
| +2% | +$234K |
|
|
EXAR
2031
DELISTED
Exar Corporation
EXAR
| $14.4M | 0.01% |
2,501,844
+83,697
| +3% | +$481K |
|
|
ZVO
2032
DELISTED
Zovio Inc. Common Stock
ZVO
| $14.4M | 0.01% |
1,426,458
+41,936
| +3% | +$423K |
|
2033
MDU Resources
MDU
$3.35B
| $14.3M | 0.01% |
1,934,896
+14,575
| +0.8% | +$108K |
|
|
RLH
2034
DELISTED
Red Lions Hotel Corporation
RLH
| $14.3M | 0.01% |
1,698,205
-1,955
| -0.1% | -$16.5K |
|
2035
German American Bancorp
GABC
$1.54B
| $14.3M | 0.01% |
666,434
+32,639
| +5% | +$701K |
|
2036
Toronto Dominion Bank
TD
$131B
| $14.2M | 0.01% |
330,307
+34,779
| +12% | +$1.5M |
|
|
CSBK
2037
DELISTED
Clifton Bancorp Inc.
CSBK
| $14.2M | 0.01% |
940,326
+104,768
| +13% | +$1.58M |
|
|
INN
2038
Summit Hotel Properties
INN
$626M
| $14.2M | 0.01% |
1,186,823
+14,324
| +1% | +$171K |
|
|
SCNB
2039
DELISTED
Suffolk Bancorp
SCNB
| $14.2M | 0.01% |
562,481
+2,967
| +0.5% | +$74.9K |
|
2040
Investors Title Co
ITIC
$487M
| $14.2M | 0.01% |
155,484
+500
| +0.3% | +$45.5K |
|
2041
Sabre
SABR
$742M
| $14.2M | 0.01% |
489,479
+39,811
| +9% | +$1.15M |
|
|
FCH
2042
DELISTED
Felcor Lodging Trust
FCH
| $14.1M | 0.01% |
1,741,050
+23,996
| +1% | +$195K |
|
2043
PTC
PTC
$24.8B
| $14.1M | 0.01% |
425,609
-42,747
| -9% | -$1.42M |
|
|
AEPI
2044
DELISTED
AEP Industries Inc
AEPI
| $14.1M | 0.01% |
213,573
+6,679
| +3% | +$441K |
|
2045
Daktronics
DAKT
$1.09B
| $14.1M | 0.01% |
1,783,426
+135,986
| +8% | +$1.07M |
|
|
WCIC
2046
DELISTED
WCI Communities, Inc.
WCIC
| $14.1M | 0.01% |
757,536
+157,410
| +26% | +$2.92M |
|
2047
Ducommun
DCO
$1.39B
| $14.1M | 0.01% |
921,306
-6,160
| -0.7% | -$93.9K |
|
|
BT
2048
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.01% |
437,400
+1,446
| +0.3% | +$46.4K |
|
|
UNTD
2049
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $14M | 0.01% |
1,212,136
| – | – |
|
2050
LSB Industries
LXU
$583M
| $14M | 0.01% |
1,425,912
-3,129
| -0.2% | -$30.7K |
|