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 | |
|---|---|---|---|---|---|---|
2176
RELX
RELX
$82.4B
| $10.8M | 0.01% |
573,260
+8,344
| +1% | +$157K |
|
2177
Opko Health
OPK
$1.12B
| $10.8M | 0.01% |
1,036,512
+134,837
| +15% | +$1.4M |
|
2178
Mesa Laboratories
MLAB
$327M
| $10.7M | 0.01% |
111,557
+2,117
| +2% | +$204K |
|
|
UNT
2179
DELISTED
UNIT Corporation
UNT
| $10.7M | 0.01% |
1,219,122
-12,683
| -1% | -$112K |
|
2180
Northrim BanCorp
NRIM
$508M
| $10.7M | 0.01% |
449,096
+19,800
| +5% | +$473K |
|
|
KMG
2181
DELISTED
KMG Chemicals Inc
KMG
| $10.7M | 0.01% |
465,304
+10,995
| +2% | +$254K |
|
|
LIOX
2182
DELISTED
Lionbridge Technologies
LIOX
| $10.6M | 0.01% |
2,104,370
+68,262
| +3% | +$345K |
|
|
SHPG
2183
DELISTED
Shire pic
SHPG
| $10.6M | 0.01% |
61,904
-4,195
| -6% | -$721K |
|
|
ARMH
2184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.6M | 0.01% |
243,420
+9,763
| +4% | +$427K |
|
2185
America's Car Mart
CRMT
$285M
| $10.6M | 0.01% |
424,865
+6,271
| +1% | +$157K |
|
2186
Provident Financial
PROV
$102M
| $10.6M | 0.01% |
621,155
+13,531
| +2% | +$231K |
|
|
TGH
2187
DELISTED
Textainer Group Holdings limited
TGH
| $10.5M | 0.01% |
710,373
-1,538
| -0.2% | -$22.8K |
|
|
GCAP
2188
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.5M | 0.01% |
1,600,238
+162,066
| +11% | +$1.06M |
|
2189
Axalta
AXTA
$6.7B
| $10.5M | 0.01% |
+359,208
| New | +$10.5M |
|
2190
CRA International
CRAI
$1.27B
| $10.5M | 0.01% |
533,058
+9,577
| +2% | +$188K |
|
2191
Heritage Commerce
HTBK
$630M
| $10.4M | 0.01% |
1,043,224
+23,008
| +2% | +$230K |
|
2192
Imperial Oil
IMO
$46.6B
| $10.4M | 0.01% |
311,520
-29,250
| -9% | -$977K |
|
|
CAI
2193
DELISTED
CAI International, Inc.
CAI
| $10.3M | 0.01% |
1,069,708
+49,386
| +5% | +$477K |
|
2194
Unisys
UIS
$276M
| $10.3M | 0.01% |
1,339,408
+17,078
| +1% | +$132K |
|
2195
Casella Waste Systems
CWST
$5.81B
| $10.3M | 0.01% |
1,537,560
-5,467
| -0.4% | -$36.6K |
|
2196
Guidewire Software
GWRE
$21.3B
| $10.2M | 0.01% |
188,012
-4,106
| -2% | -$224K |
|
2197
RE/MAX Holdings
RMAX
$187M
| $10.2M | 0.01% |
297,628
+171,817
| +137% | +$5.89M |
|
2198
Genworth Financial
GNW
$3.51B
| $10.2M | 0.01% |
3,739,258
-544,706
| -13% | -$1.49M |
|
2199
Tidewater
TDW
$2.97B
| $10.2M | 0.01% |
46,296
-102
| -0.2% | -$22.5K |
|
2200
ServisFirst Bancshares
SFBS
$4.6B
| $10.2M | 0.01% |
457,562
+140,000
| +44% | +$3.11M |
|