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 | 13.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
RENX
2526
DELISTED
RELX N.V.
RENX
| $4.57M | ﹤0.01% |
262,500
+302
| +0.1% | +$5.26K |
|
2527
Turkcell
TKC
$4.73B
| $4.55M | ﹤0.01% |
497,640
-88,142
| -15% | -$807K |
|
2528
Green Brick Partners
GRBK
$3.24B
| $4.55M | ﹤0.01% |
626,002
+105,270
| +20% | +$765K |
|
2529
Clean Energy Fuels
CLNE
$548M
| $4.55M | ﹤0.01% |
1,310,080
-13,005
| -1% | -$45.1K |
|
|
CPL
2530
DELISTED
CPFL Energia S.A.
CPL
| $4.54M | ﹤0.01% |
353,322
-22,278
| -6% | -$286K |
|
2531
Magnite
MGNI
$3.37B
| $4.52M | ﹤0.01% |
331,246
+295,710
| +832% | +$4.04M |
|
|
AUTO
2532
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.52M | ﹤0.01% |
325,835
-19,800
| -6% | -$275K |
|
|
FNGN
2533
DELISTED
Financial Engines, Inc.
FNGN
| $4.51M | ﹤0.01% |
174,220
+724
| +0.4% | +$18.7K |
|
|
SDRL
2534
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.51M | ﹤0.01% |
5,193
-62
| -1% | -$53.8K |
|
2535
Dime Community Bancshares
DCOM
$1.35B
| $4.49M | ﹤0.01% |
158,039
-73
| -0% | -$2.07K |
|
|
SCTY
2536
DELISTED
SolarCity Corporation
SCTY
| $4.48M | ﹤0.01% |
187,143
-4,919
| -3% | -$118K |
|
2537
First Business Financial Services
FBIZ
$431M
| $4.47M | ﹤0.01% |
190,614
+8,441
| +5% | +$198K |
|
|
N
2538
DELISTED
Netsuite Inc
N
| $4.45M | ﹤0.01% |
61,119
-118
| -0.2% | -$8.59K |
|
2539
Crawford & Co Class B
CRD.B
$489M
| $4.45M | ﹤0.01% |
523,626
+903
| +0.2% | +$7.67K |
|
|
CLCT
2540
DELISTED
Collectors Universe
CLCT
| $4.44M | ﹤0.01% |
225,026
+10,335
| +5% | +$204K |
|
2541
Sterling Infrastructure
STRL
$9.42B
| $4.43M | ﹤0.01% |
903,154
+67,672
| +8% | +$332K |
|
|
CNBKA
2542
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.43M | ﹤0.01% |
104,543
+941
| +0.9% | +$39.8K |
|
|
DCM
2543
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.42M | ﹤0.01% |
163,752
+2,100
| +1% | +$56.7K |
|
2544
Franco-Nevada
FNV
$38.7B
| $4.41M | ﹤0.01% |
57,953
+2,501
| +5% | +$190K |
|
|
ICPT
2545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.39M | ﹤0.01% |
+30,749
| New | +$4.39M |
|
|
BBRG
2546
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.39M | ﹤0.01% |
535,662
+1,923
| +0.4% | +$15.7K |
|
2547
Expro
XPRO
$1.44B
| $4.34M | ﹤0.01% |
49,508
+43,622
| +741% | +$3.82M |
|
|
CBK
2548
DELISTED
Christopher & Banks Corporation
CBK
| $4.33M | ﹤0.01% |
1,978,748
+360,172
| +22% | +$789K |
|
|
ONE
2549
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.33M | ﹤0.01% |
848,145
+52,740
| +7% | +$269K |
|
2550
Acadia Pharmaceuticals
ACAD
$4.1B
| $4.33M | ﹤0.01% |
+133,426
| New | +$4.33M |
|