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 | |
|---|---|---|---|---|---|---|
|
FCB
2051
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14M | 0.01% |
419,544
+180,558
| +76% | +$6.01M |
|
2052
VSE Corp
VSEC
$3.48B
| $13.9M | 0.01% |
410,026
+20,788
| +5% | +$706K |
|
2053
Middlesex Water
MSEX
$974M
| $13.9M | 0.01% |
451,027
+14,977
| +3% | +$462K |
|
2054
LeMaitre Vascular
LMAT
$2.13B
| $13.9M | 0.01% |
895,428
+29,120
| +3% | +$452K |
|
|
INWK
2055
DELISTED
InnerWorkings, Inc.
INWK
| $13.9M | 0.01% |
1,743,295
+252,080
| +17% | +$2M |
|
2056
Center Bancorp
CNOB
$1.27B
| $13.8M | 0.01% |
843,765
+63,236
| +8% | +$1.03M |
|
2057
Onto Innovation
ONTO
$5.27B
| $13.8M | 0.01% |
868,948
+40,840
| +5% | +$647K |
|
2058
Kosmos Energy
KOS
$823M
| $13.7M | 0.01% |
2,356,184
+194,273
| +9% | +$1.13M |
|
2059
Perdoceo Education
PRDO
$2.26B
| $13.7M | 0.01% |
3,013,648
+184,876
| +7% | +$839K |
|
2060
Camden National
CAC
$688M
| $13.6M | 0.01% |
487,223
+32,706
| +7% | +$916K |
|
|
AE
2061
DELISTED
Adams Resources & Energy Inc.
AE
| $13.6M | 0.01% |
340,771
+3,244
| +1% | +$130K |
|
|
MCF
2062
DELISTED
Contango Oil & Gas Co.
MCF
| $13.6M | 0.01% |
1,152,859
+12,184
| +1% | +$144K |
|
2063
Arista Networks
ANET
$192B
| $13.6M | 0.01% |
3,437,296
+402,704
| +13% | +$1.59M |
|
|
MIK
2064
DELISTED
Michaels Stores, Inc
MIK
| $13.5M | 0.01% |
484,316
+49,840
| +11% | +$1.39M |
|
2065
IQVIA
IQV
$32.4B
| $13.5M | 0.01% |
206,844
+4,059
| +2% | +$264K |
|
2066
Pathward Financial
CASH
$1.74B
| $13.4M | 0.01% |
884,619
+87,354
| +11% | +$1.33M |
|
2067
Tejon Ranch
TRC
$455M
| $13.4M | 0.01% |
672,544
+15,937
| +2% | +$318K |
|
2068
Brookdale Senior Living
BKD
$1.77B
| $13.4M | 0.01% |
843,769
-37,838
| -4% | -$601K |
|
2069
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.4M | 0.01% |
2,091,176
-40,964
| -2% | -$262K |
|
|
POT
2070
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 0.01% |
785,467
+40,974
| +6% | +$697K |
|
2071
Quad
QUAD
$336M
| $13.4M | 0.01% |
1,032,668
-141,307
| -12% | -$1.83M |
|
2072
Sierra Bancorp
BSRR
$415M
| $13.4M | 0.01% |
736,035
+27,926
| +4% | +$507K |
|
2073
Titan International
TWI
$558M
| $13.3M | 0.01% |
2,472,676
-21,520
| -0.9% | -$116K |
|
|
HT
2074
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 0.01% |
622,790
-1,598
| -0.3% | -$34.1K |
|
|
DLA
2075
DELISTED
Delta Apparel Inc.
DLA
| $13.3M | 0.01% |
694,021
-3,161
| -0.5% | -$60.5K |
|