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 | |
|---|---|---|---|---|---|---|
2251
Terreno Realty
TRNO
$5.92B
| $8.96M | 0.01% |
382,228
+40,951
| +12% | +$960K |
|
|
ENOC
2252
DELISTED
EnerNOC, Inc.
ENOC
| $8.94M | 0.01% |
1,195,303
-61,599
| -5% | -$461K |
|
2253
SAP
SAP
$303B
| $8.94M | 0.01% |
111,110
+1,574
| +1% | +$127K |
|
|
CNR
2254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.93M | 0.01% |
628,850
+221,224
| +54% | +$3.14M |
|
|
SNR
2255
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.91M | 0.01% |
864,869
+168,332
| +24% | +$1.73M |
|
|
ABMD
2256
DELISTED
Abiomed Inc
ABMD
| $8.88M | 0.01% |
93,704
+18,640
| +25% | +$1.77M |
|
2257
Energy Recovery
ERII
$776M
| $8.87M | 0.01% |
857,615
-1,614
| -0.2% | -$16.7K |
|
|
MNTA
2258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.85M | 0.01% |
957,669
-3,805
| -0.4% | -$35.2K |
|
|
ARC
2259
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.85M | 0.01% |
1,966,072
+89,246
| +5% | +$402K |
|
2260
Marcus & Millichap
MMI
$1.26B
| $8.82M | 0.01% |
347,332
-770
| -0.2% | -$19.5K |
|
|
FXCB
2261
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.82M | 0.01% |
456,342
| – | – |
|
2262
Weyerhaeuser
WY
$18.1B
| $8.8M | 0.01% |
283,892
+102,956
| +57% | +$3.19M |
|
2263
Hyatt Hotels
H
$13.6B
| $8.78M | 0.01% |
177,345
+413
| +0.2% | +$20.4K |
|
2264
Phibro Animal Health
PAHC
$1.67B
| $8.77M | 0.01% |
324,355
+54,615
| +20% | +$1.48M |
|
2265
Consumer Portfolio Services
CPSS
$185M
| $8.76M | 0.01% |
2,070,717
+31,018
| +2% | +$131K |
|
2266
TC Energy
TRP
$54B
| $8.72M | 0.01% |
221,930
+26,419
| +14% | +$1.04M |
|
|
VRTV
2267
DELISTED
VERITIV CORPORATION
VRTV
| $8.7M | 0.01% |
233,549
+38,955
| +20% | +$1.45M |
|
|
UHT
2268
Universal Health Realty Income Trust
UHT
$569M
| $8.7M | 0.01% |
154,590
+631
| +0.4% | +$35.5K |
|
|
MNR
2269
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.69M | 0.01% |
730,790
+30,863
| +4% | +$367K |
|
|
AHT
2270
Ashford Hospitality Trust
AHT
$38M
| $8.69M | 0.01% |
1,378
+20
| +1% | +$126K |
|
2271
Titan Machinery
TITN
$464M
| $8.68M | 0.01% |
750,752
-358
| -0% | -$4.14K |
|
|
SGNT
2272
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.67M | 0.01% |
712,388
+16,719
| +2% | +$203K |
|
|
BNCN
2273
DELISTED
BNC Bancorp
BNCN
| $8.65M | 0.01% |
409,570
+98,002
| +31% | +$2.07M |
|
2274
Smith & Nephew
SNN
$16.5B
| $8.65M | 0.01% |
259,535
+4,700
| +2% | +$157K |
|
|
AKRX
2275
DELISTED
Akorn, Inc.
AKRX
| $8.65M | 0.01% |
367,523
-13,078
| -3% | -$308K |
|