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 | |
|---|---|---|---|---|---|---|
|
JOY
2076
DELISTED
Joy Global Inc
JOY
| $13.3M | 0.01% |
825,358
-16,160
| -2% | -$260K |
|
2077
Antero Resources
AR
$10.1B
| $13.3M | 0.01% |
533,102
+184,401
| +53% | +$4.59M |
|
|
GSH
2078
DELISTED
Guangshen Railway Co. Ltd
GSH
| $13.2M | 0.01% |
617,973
-8,678
| -1% | -$186K |
|
|
NYRT
2079
DELISTED
New York REIT, Inc.
NYRT
| $13.2M | 0.01% |
130,747
+30,285
| +30% | +$3.06M |
|
2080
Canadian National Railway
CNI
$58.6B
| $13.2M | 0.01% |
211,028
+2,231
| +1% | +$139K |
|
|
ENLC
2081
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.1M | 0.01% |
1,168,556
-33,754
| -3% | -$380K |
|
|
WDR
2082
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.01% |
557,747
-11,124
| -2% | -$262K |
|
|
FFNW
2083
DELISTED
First Financial Northwest, Inc
FFNW
| $13.1M | 0.01% |
993,111
+7,602
| +0.8% | +$100K |
|
2084
PENN Entertainment
PENN
$2.9B
| $13M | 0.01% |
781,538
| – | – |
|
2085
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13M | 0.01% |
157,867
+3,941
| +3% | +$325K |
|
2086
Western New England Bancorp
WNEB
$250M
| $13M | 0.01% |
1,543,612
+4,490
| +0.3% | +$37.9K |
|
2087
CoStar Group
CSGP
$36.9B
| $13M | 0.01% |
689,620
-67,220
| -9% | -$1.26M |
|
|
STBZ
2088
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13M | 0.01% |
656,474
+113,741
| +21% | +$2.25M |
|
|
CBR
2089
DELISTED
CIBER Inc.
CBR
| $12.9M | 0.01% |
6,119,955
+43,651
| +0.7% | +$92.1K |
|
2090
Stratus Properties
STRS
$154M
| $12.9M | 0.01% |
543,442
+5,521
| +1% | +$131K |
|
2091
RH
RH
$4.31B
| $12.9M | 0.01% |
307,535
+80,228
| +35% | +$3.36M |
|
|
OPB
2092
DELISTED
Opus Bank Common Stock
OPB
| $12.8M | 0.01% |
377,530
+158,238
| +72% | +$5.38M |
|
|
FSP
2093
Franklin Street Properties
FSP
$175M
| $12.8M | 0.01% |
1,205,797
+13,836
| +1% | +$147K |
|
2094
Westwood Holdings Group
WHG
$163M
| $12.8M | 0.01% |
217,512
+7,326
| +3% | +$430K |
|
2095
Palo Alto Networks
PANW
$133B
| $12.7M | 0.01% |
468,582
+12,606
| +3% | +$343K |
|
|
TMH
2096
DELISTED
Team Health Holdings Inc
TMH
| $12.7M | 0.01% |
303,400
-268
| -0.1% | -$11.2K |
|
|
OUTR
2097
DELISTED
OUTERWALL INC
OUTR
| $12.7M | 0.01% |
342,517
-1,007
| -0.3% | -$37.2K |
|
|
CHA
2098
DELISTED
China Telecom Corporation, LTD
CHA
| $12.7M | 0.01% |
241,136
| – | – |
|
2099
Univest Financial
UVSP
$894M
| $12.7M | 0.01% |
648,406
+46,997
| +8% | +$917K |
|
2100
BlackBerry
BB
$2.27B
| $12.6M | 0.01% |
1,559,688
+71,364
| +5% | +$577K |
|