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 | |
|---|---|---|---|---|---|---|
2101
National Presto Industries
NPK
$803M
| $12.6M | 0.01% |
150,683
| – | – |
|
|
RFP
2102
DELISTED
Resolute Forest Products Inc.
RFP
| $12.6M | 0.01% |
2,285,233
+100,538
| +5% | +$554K |
|
|
TFM
2103
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.6M | 0.01% |
441,334
-100
| -0% | -$2.85K |
|
2104
Distribution Solutions Group
DSGR
$1.45B
| $12.6M | 0.01% |
1,285,236
-9,308
| -0.7% | -$91.1K |
|
2105
Oil-Dri
ODC
$969M
| $12.5M | 0.01% |
742,682
+18,750
| +3% | +$317K |
|
2106
OneMain Financial
OMF
$7.32B
| $12.5M | 0.01% |
454,013
+28,441
| +7% | +$780K |
|
2107
Hawkins
HWKN
$3.68B
| $12.4M | 0.01% |
689,214
+18,428
| +3% | +$333K |
|
2108
VEON
VEON
$3.76B
| $12.4M | 0.01% |
116,816
-4,897
| -4% | -$520K |
|
2109
FreightCar America
RAIL
$161M
| $12.4M | 0.01% |
794,157
+153,036
| +24% | +$2.38M |
|
2110
World Acceptance Corp
WRLD
$918M
| $12.4M | 0.01% |
326,026
-1,984
| -0.6% | -$75.2K |
|
|
ATML
2111
DELISTED
ATMEL CORP
ATML
| $12.4M | 0.01% |
1,521,420
-26,650
| -2% | -$216K |
|
2112
PDF Solutions
PDFS
$782M
| $12.4M | 0.01% |
923,176
+56,208
| +6% | +$752K |
|
|
CDK
2113
DELISTED
CDK Global, Inc.
CDK
| $12.3M | 0.01% |
265,275
+19,232
| +8% | +$895K |
|
|
GRUB
2114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 0.01% |
245,707
-3,362
| -1% | -$169K |
|
2115
Wynn Resorts
WYNN
$12.8B
| $12.3M | 0.01% |
132,073
+5,579
| +4% | +$521K |
|
2116
Cohen & Steers
CNS
$3.66B
| $12.3M | 0.01% |
314,794
+105,584
| +50% | +$4.11M |
|
|
HDNG
2117
DELISTED
Hardinge Inc
HDNG
| $12.2M | 0.01% |
976,628
+5,720
| +0.6% | +$71.3K |
|
|
EXAC
2118
DELISTED
Exactech Inc
EXAC
| $12.2M | 0.01% |
600,811
+43,787
| +8% | +$887K |
|
2119
PLDT
PHI
$4.24B
| $12.1M | 0.01% |
280,215
-3,693
| -1% | -$160K |
|
2120
Ultrapar
UGP
$4.05B
| $12.1M | 0.01% |
1,254,708
-8,356
| -0.7% | -$80.6K |
|
2121
Liberty Broadband Class A
LBRDA
$8.63B
| $12.1M | 0.01% |
207,754
-8,789
| -4% | -$511K |
|
|
CSR
2122
Centerspace
CSR
$983M
| $12.1M | 0.01% |
166,329
+1,238
| +0.7% | +$89.9K |
|
2123
Chefs' Warehouse
CHEF
$2.67B
| $12.1M | 0.01% |
594,498
+138,818
| +30% | +$2.82M |
|
|
PIR
2124
DELISTED
Pier 1 Imports, Inc.
PIR
| $12M | 0.01% |
85,917
-122
| -0.1% | -$17.1K |
|
2125
News Corp Class B
NWS
$18.2B
| $12M | 0.01% |
905,937
+32,667
| +4% | +$433K |
|