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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $114M | 0.07% |
2,317,305
-6,829
| -0.3% | -$336K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.07% |
4,219,077
+48,145
| +1% | +$1.3M |
|
328
Old National Bancorp
ONB
$8.94B
| $114M | 0.07% |
9,085,602
+1,619,902
| +22% | +$20.3M |
|
329
Oil States International
OIS
$334M
| $114M | 0.07% |
3,458,140
+1,083,140
| +46% | +$35.6M |
|
330
Micron Technology
MU
$147B
| $114M | 0.07% |
8,259,557
+289,694
| +4% | +$3.98M |
|
331
Tetra Tech
TTEK
$9.48B
| $113M | 0.07% |
18,383,830
-206,845
| -1% | -$1.27M |
|
332
Louisiana-Pacific
LPX
$6.9B
| $113M | 0.07% |
6,511,476
-1,122,629
| -15% | -$19.5M |
|
|
NAVG
333
DELISTED
Navigators Group Inc
NAVG
| $113M | 0.06% |
2,452,276
+178
| +0% | +$8.19K |
|
334
Bunge Global
BG
$16.9B
| $113M | 0.06% |
1,903,153
+134,271
| +8% | +$7.94M |
|
335
Children's Place
PLCE
$121M
| $112M | 0.06% |
1,402,555
+1,750
| +0.1% | +$140K |
|
336
CONMED
CNMD
$1.7B
| $112M | 0.06% |
2,350,620
+38,595
| +2% | +$1.84M |
|
|
PLCM
337
DELISTED
POLYCOM INC
PLCM
| $112M | 0.06% |
9,970,048
+137,351
| +1% | +$1.55M |
|
338
Everest Group
EG
$14.3B
| $112M | 0.06% |
614,012
-7,371
| -1% | -$1.35M |
|
339
W.R. Berkley
WRB
$27.3B
| $112M | 0.06% |
6,303,596
-36,932
| -0.6% | -$656K |
|
340
Cathay General Bancorp
CATY
$3.43B
| $111M | 0.06% |
3,947,442
-191,538
| -5% | -$5.4M |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $111M | 0.06% |
892,723
+16,295
| +2% | +$2.03M |
|
342
Universal Corp
UVV
$1.38B
| $111M | 0.06% |
1,925,417
-12,982
| -0.7% | -$750K |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $111M | 0.06% |
3,345,611
+244,204
| +8% | +$8.09M |
|
344
Wolfspeed
WOLF
$196M
| $111M | 0.06% |
4,527,484
+1,395,760
| +45% | +$34.1M |
|
345
Provident Financial Services
PFS
$2.61B
| $110M | 0.06% |
5,615,651
+22,986
| +0.4% | +$451K |
|
346
ABM Industries
ABM
$3B
| $110M | 0.06% |
3,018,143
+58,720
| +2% | +$2.14M |
|
347
Werner Enterprises
WERN
$1.71B
| $110M | 0.06% |
4,786,079
+647,890
| +16% | +$14.9M |
|
348
Scholastic
SCHL
$654M
| $110M | 0.06% |
2,773,203
-3,241
| -0.1% | -$128K |
|
349
TJX Companies
TJX
$155B
| $110M | 0.06% |
2,836,868
+24,646
| +0.9% | +$952K |
|
|
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
| $109M | 0.06% |
2,292,279
+472,424
| +26% | +$22.5M |
|