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 |
Charter Communications
CHTR
|
$374M |
| 2 |
Intel
INTC
|
$284M |
| 3 |
Wells Fargo
WFC
|
$141M |
| 4 |
Medtronic
MDT
|
$114M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
ADT
ADT CORP
ADT
|
$218M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.41B
| $144M | 0.08% |
757,123
+73,952
| +11% | +$14M |
|
|
CORE
227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144M | 0.08% |
3,065,104
-278,414
| -8% | -$13M |
|
228
FTI Consulting
FCN
$5.45B
| $143M | 0.08% |
3,522,297
+19,723
| +0.6% | +$802K |
|
229
United Rentals
URI
$62.1B
| $143M | 0.08% |
2,131,681
+427,970
| +25% | +$28.7M |
|
230
Cigna
CI
$81.2B
| $143M | 0.08% |
1,115,039
+2,077
| +0.2% | +$266K |
|
231
Texas Instruments
TXN
$170B
| $143M | 0.08% |
2,276,265
-18,996
| -0.8% | -$1.19M |
|
232
Boston Scientific
BSX
$159B
| $143M | 0.08% |
6,098,692
-336,789
| -5% | -$7.87M |
|
|
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
| $142M | 0.08% |
2,162,488
-4,059
| -0.2% | -$267K |
|
234
Vishay Intertechnology
VSH
$2.08B
| $142M | 0.08% |
11,475,975
-42,359
| -0.4% | -$525K |
|
235
KB Financial Group
KB
$28.5B
| $142M | 0.08% |
4,977,860
-89,060
| -2% | -$2.53M |
|
236
Quest Diagnostics
DGX
$20.1B
| $142M | 0.08% |
1,740,136
+230,885
| +15% | +$18.8M |
|
|
WPX
237
DELISTED
WPX Energy, Inc.
WPX
| $141M | 0.08% |
15,146,617
+8,732,353
| +136% | +$81.3M |
|
238
Lam Research
LRCX
$127B
| $141M | 0.08% |
16,746,130
+3,435,390
| +26% | +$28.9M |
|
239
SL Green Realty
SLG
$4.25B
| $140M | 0.08% |
1,358,928
+26,668
| +2% | +$2.75M |
|
|
COHR
240
DELISTED
Coherent Inc
COHR
| $140M | 0.08% |
1,525,536
+20,717
| +1% | +$1.9M |
|
241
JetBlue
JBLU
$1.85B
| $140M | 0.08% |
8,453,728
-1,367,189
| -14% | -$22.6M |
|
242
Loews
L
$20.2B
| $139M | 0.08% |
3,392,220
+5,599
| +0.2% | +$230K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $139M | 0.08% |
1,410,375
-14,169
| -1% | -$1.4M |
|
|
FFG
244
DELISTED
FBL Financial Group
FFG
| $139M | 0.08% |
2,287,110
-38,599
| -2% | -$2.34M |
|
|
HES
245
DELISTED
Hess
HES
| $139M | 0.08% |
2,308,144
-527,615
| -19% | -$31.7M |
|
246
RenaissanceRe
RNR
$11.5B
| $137M | 0.08% |
1,164,621
+73,621
| +7% | +$8.65M |
|
247
Lockheed Martin
LMT
$107B
| $137M | 0.08% |
550,908
-2,646
| -0.5% | -$657K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $137M | 0.08% |
932,112
-3,343
| -0.4% | -$490K |
|
249
AXIS Capital
AXS
$7.76B
| $137M | 0.08% |
2,485,771
+206,157
| +9% | +$11.3M |
|
|
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $137M | 0.08% |
1,898,074
-2,017
| -0.1% | -$145K |
|