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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$71.1B
| $96M | 0.06% |
10,762,768
-1,146,374
| -10% | -$10.2M |
|
427
Lincoln National
LNC
$7.83B
| $95.2M | 0.05% |
2,456,025
-85,357
| -3% | -$3.31M |
|
428
Cirrus Logic
CRUS
$5.76B
| $94.8M | 0.05% |
2,443,895
+34,464
| +1% | +$1.34M |
|
429
Gen Digital
GEN
$18.2B
| $94.8M | 0.05% |
4,614,259
-821,754
| -15% | -$16.9M |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.7M | 0.05% |
2,540,442
+190,500
| +8% | +$7.1M |
|
431
WesBanco
WSBC
$3.05B
| $94.7M | 0.05% |
3,050,607
+133,097
| +5% | +$4.13M |
|
432
Kinder Morgan
KMI
$60.7B
| $94.7M | 0.05% |
5,058,233
+543,282
| +12% | +$10.2M |
|
433
Emerson Electric
EMR
$75.8B
| $94.6M | 0.05% |
1,813,644
-11,216
| -0.6% | -$585K |
|
|
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
| $94.3M | 0.05% |
3,255,694
+43,254
| +1% | +$1.25M |
|
435
Transocean
RIG
$2.99B
| $94.3M | 0.05% |
7,929,429
+601,808
| +8% | +$7.16M |
|
436
Jabil
JBL
$23.1B
| $94.2M | 0.05% |
5,102,832
+163,522
| +3% | +$3.02M |
|
437
Primerica
PRI
$8.74B
| $94.2M | 0.05% |
1,645,012
+21,901
| +1% | +$1.25M |
|
438
Duke Energy
DUK
$93.8B
| $94.1M | 0.05% |
1,097,533
+14,302
| +1% | +$1.23M |
|
439
Shinhan Financial Group
SHG
$23.8B
| $94M | 0.05% |
2,872,174
-103,293
| -3% | -$3.38M |
|
440
Avis
CAR
$5.59B
| $93.9M | 0.05% |
2,914,496
+75,502
| +3% | +$2.43M |
|
441
Acco Brands
ACCO
$354M
| $93.7M | 0.05% |
9,072,739
+726,544
| +9% | +$7.51M |
|
442
Unifirst Corp
UNF
$3.16B
| $93.7M | 0.05% |
809,878
+51,393
| +7% | +$5.95M |
|
|
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
| $93.4M | 0.05% |
6,552,159
+15,288
| +0.2% | +$218K |
|
444
NNN REIT
NNN
$8.05B
| $93.2M | 0.05% |
1,801,172
+38,228
| +2% | +$1.98M |
|
445
ProAssurance
PRA
$1.22B
| $93.1M | 0.05% |
1,738,598
-162,129
| -9% | -$8.68M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $93M | 0.05% |
2,393,984
-290,093
| -11% | -$11.3M |
|
447
MarketAxess Holdings
MKTX
$6.97B
| $93M | 0.05% |
639,596
+2,875
| +0.5% | +$418K |
|
448
Group 1 Automotive
GPI
$6.11B
| $93M | 0.05% |
1,883,475
-162,734
| -8% | -$8.03M |
|
449
Guess, Inc.
GES
$868M
| $92.9M | 0.05% |
6,175,584
+698,604
| +13% | +$10.5M |
|
|
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
| $92.8M | 0.05% |
10,454,476
+64,457
| +0.6% | +$572K |
|