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 | |
|---|---|---|---|---|---|---|
|
PULB
2151
DELISTED
PULASKI FINANCIAL CORP
PULB
| $11.3M | 0.01% |
701,041
| – | – |
|
|
XHR
2152
Xenia Hotels & Resorts
XHR
$1.41B
| $11.3M | 0.01% |
723,715
+206,409
| +40% | +$3.22M |
|
|
OB
2153
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.3M | 0.01% |
886,392
+51,039
| +6% | +$650K |
|
|
PCBK
2154
DELISTED
Pacific Continental Corp
PCBK
| $11.3M | 0.01% |
698,575
+24,400
| +4% | +$394K |
|
|
WBK
2155
DELISTED
Westpac Banking Corporation
WBK
| $11.2M | 0.01% |
482,833
-9,500
| -2% | -$221K |
|
|
PNX
2156
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.2M | 0.01% |
304,409
| – | – |
|
2157
ASML
ASML
$317B
| $11.2M | 0.01% |
111,325
+2,459
| +2% | +$247K |
|
|
BELFB
2158
Bel Fuse Class B
BELFB
$1.91B
| $11.2M | 0.01% |
765,101
+11,182
| +1% | +$163K |
|
|
FNBC
2159
DELISTED
First NBC Bank Holding Company
FNBC
| $11.1M | 0.01% |
540,164
+62,343
| +13% | +$1.28M |
|
2160
Preferred Bank
PFBC
$1.17B
| $11.1M | 0.01% |
367,286
+32,887
| +10% | +$995K |
|
2161
Crown Castle
CCI
$41.6B
| $11.1M | 0.01% |
128,078
+5,092
| +4% | +$441K |
|
|
PES
2162
DELISTED
Pioneer Energy Services Corp.
PES
| $11.1M | 0.01% |
5,030,627
-59,448
| -1% | -$131K |
|
|
SALE
2163
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11M | 0.01% |
1,375,033
+699,610
| +104% | +$5.6M |
|
|
WIN
2164
DELISTED
Windstream Holdings Inc
WIN
| $11M | 0.01% |
286,190
-1,240
| -0.4% | -$47.6K |
|
|
SC
2165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.01% |
1,045,411
-4,335
| -0.4% | -$45.4K |
|
|
RNWK
2166
DELISTED
RealNetworks Inc
RNWK
| $10.9M | 0.01% |
2,695,071
-11,659
| -0.4% | -$47.3K |
|
2167
Rexford Industrial Realty
REXR
$10.3B
| $10.9M | 0.01% |
602,244
+62,689
| +12% | +$1.14M |
|
|
PDLI
2168
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.01% |
3,278,389
+386,748
| +13% | +$1.29M |
|
2169
Citizens
CIA
$273M
| $10.9M | 0.01% |
1,501,876
-1,082
| -0.1% | -$7.83K |
|
|
ACAT
2170
DELISTED
Arctic Cat Inc
ACAT
| $10.9M | 0.01% |
646,333
+74,882
| +13% | +$1.26M |
|
|
ENV
2171
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 0.01% |
398,904
-629
| -0.2% | -$17.1K |
|
2172
ENI
E
$52.8B
| $10.8M | 0.01% |
358,679
-17,691
| -5% | -$535K |
|
2173
Jakks Pacific
JAKK
$197M
| $10.8M | 0.01% |
145,163
-721
| -0.5% | -$53.6K |
|
2174
Installed Building Products
IBP
$7.39B
| $10.8M | 0.01% |
405,642
+90,597
| +29% | +$2.41M |
|
2175
The Bancorp
TBBK
$3.52B
| $10.8M | 0.01% |
1,884,326
+16,595
| +0.9% | +$94.9K |
|