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 | |
|---|---|---|---|---|---|---|
2426
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.97M | ﹤0.01% |
222,006
| – | – |
|
2427
iShares MSCI India ETF
INDA
$9.39B
| $5.96M | ﹤0.01% |
219,590
+7,600
| +4% | +$206K |
|
|
TREC
2428
DELISTED
Trecora Resources
TREC
| $5.94M | ﹤0.01% |
617,472
+28,931
| +5% | +$278K |
|
2429
First Bancorp
FNLC
$302M
| $5.92M | ﹤0.01% |
303,381
+7,969
| +3% | +$155K |
|
2430
Aware
AWRE
$59.5M
| $5.9M | ﹤0.01% |
1,581,160
| – | – |
|
|
KYO
2431
DELISTED
Kyocera Adr
KYO
| $5.89M | ﹤0.01% |
133,474
+703
| +0.5% | +$31K |
|
|
LDR
2432
DELISTED
Landauer Inc
LDR
| $5.89M | ﹤0.01% |
178,077
+20,265
| +13% | +$670K |
|
2433
Regional Management Corp
RM
$408M
| $5.85M | ﹤0.01% |
341,593
+32,819
| +11% | +$562K |
|
2434
Premier
PINC
$2.2B
| $5.83M | ﹤0.01% |
174,629
+21,216
| +14% | +$708K |
|
2435
Enbridge
ENB
$106B
| $5.82M | ﹤0.01% |
149,505
+7,146
| +5% | +$278K |
|
2436
Allient
ALNT
$767M
| $5.81M | ﹤0.01% |
483,923
+63,672
| +15% | +$764K |
|
|
LMIA
2437
DELISTED
LMI Aerospace Inc
LMIA
| $5.8M | ﹤0.01% |
681,613
-5,481
| -0.8% | -$46.6K |
|
|
HNP
2438
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.79M | ﹤0.01% |
162,942
| – | – |
|
|
SBY
2439
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.78M | ﹤0.01% |
389,491
+68,344
| +21% | +$1.01M |
|
|
BMCH
2440
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.76M | ﹤0.01% |
346,777
+132,420
| +62% | +$2.2M |
|
2441
Stratasys
SSYS
$825M
| $5.75M | ﹤0.01% |
221,815
-1,787
| -0.8% | -$46.3K |
|
2442
Pan American Silver
PAAS
$15.3B
| $5.75M | ﹤0.01% |
528,719
+3,342
| +0.6% | +$36.3K |
|
2443
Shutterstock
SSTK
$712M
| $5.73M | ﹤0.01% |
155,873
| – | – |
|
2444
Hingham Institution for Saving
HIFS
$598M
| $5.7M | ﹤0.01% |
47,843
+224
| +0.5% | +$26.7K |
|
2445
Napco Security Technologies
NSSC
$1.42B
| $5.7M | ﹤0.01% |
1,822,814
+4,858
| +0.3% | +$15.2K |
|
2446
Bar Harbor Bankshares
BHB
$533M
| $5.67M | ﹤0.01% |
256,142
+1,344
| +0.5% | +$29.8K |
|
2447
RadNet
RDNT
$5.49B
| $5.66M | ﹤0.01% |
1,172,420
+86,825
| +8% | +$419K |
|
2448
RCM Technologies
RCMT
$199M
| $5.66M | ﹤0.01% |
1,066,110
| – | – |
|
2449
Teck Resources
TECK
$19.7B
| $5.66M | ﹤0.01% |
743,735
+109,224
| +17% | +$831K |
|
|
SKUL
2450
DELISTED
SKULLCANDY INC
SKUL
| $5.66M | ﹤0.01% |
1,588,434
+81,959
| +5% | +$292K |
|