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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$42.5B
| $92.8M | 0.05% |
675,152
-29,684
| -4% | -$4.08M |
|
452
Terex
TEX
$3.45B
| $92.7M | 0.05% |
4,566,080
-546
| -0% | -$11.1K |
|
453
Ally Financial
ALLY
$12.7B
| $92.7M | 0.05% |
5,429,965
+1,024,656
| +23% | +$17.5M |
|
454
Blackrock
BLK
$171B
| $92.6M | 0.05% |
270,493
-8,895
| -3% | -$3.05M |
|
455
Molina Healthcare
MOH
$9.71B
| $92.1M | 0.05% |
1,844,690
+2,908
| +0.2% | +$145K |
|
456
Goodyear
GT
$2.45B
| $91.9M | 0.05% |
3,582,702
+8,281
| +0.2% | +$212K |
|
|
AIV
457
Aimco
AIV
$1.07B
| $91.8M | 0.05% |
15,602,142
+314,918
| +2% | +$1.85M |
|
|
CSH
458
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $91.7M | 0.05% |
2,152,450
-13,751
| -0.6% | -$586K |
|
459
Suncor Energy
SU
$51.3B
| $91.7M | 0.05% |
3,306,525
+2,096
| +0.1% | +$58.1K |
|
460
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $91.2M | 0.05% |
888,555
-87,850
| -9% | -$9.01M |
|
461
United Fire Group
UFCS
$792M
| $91.2M | 0.05% |
2,148,294
+8,492
| +0.4% | +$360K |
|
462
General Dynamics
GD
$86.9B
| $91.1M | 0.05% |
654,287
+281
| +0% | +$39.1K |
|
|
FNSR
463
DELISTED
Finisar Corp
FNSR
| $90.7M | 0.05% |
5,181,610
+962,855
| +23% | +$16.9M |
|
464
BHP
BHP
$135B
| $90.7M | 0.05% |
3,560,825
+3,812
| +0.1% | +$97.1K |
|
|
INVX
465
Innovex International, Inc.
INVX
$1.15B
| $90.7M | 0.05% |
1,551,573
+309,955
| +25% | +$18.1M |
|
466
EnerSys
ENS
$3.92B
| $90.6M | 0.05% |
1,523,061
+87,132
| +6% | +$5.18M |
|
467
Delta Air Lines
DAL
$40.1B
| $90.2M | 0.05% |
2,475,898
+37,716
| +2% | +$1.37M |
|
468
MRC Global
MRC
$1.24B
| $90.2M | 0.05% |
6,347,320
-410,274
| -6% | -$5.83M |
|
469
Kroger
KR
$44.3B
| $90M | 0.05% |
2,446,206
+80,507
| +3% | +$2.96M |
|
470
CNX Resources
CNX
$4.14B
| $89.9M | 0.05% |
6,704,966
+5,647,863
| +534% | +$75.7M |
|
471
Clean Harbors
CLH
$12.6B
| $89.5M | 0.05% |
1,717,810
+186,113
| +12% | +$9.7M |
|
472
General Mills
GIS
$26.7B
| $89.1M | 0.05% |
1,249,879
+19,519
| +2% | +$1.39M |
|
473
Western Digital
WDC
$33B
| $89.1M | 0.05% |
2,494,956
+229,750
| +10% | +$8.2M |
|
|
NE
474
DELISTED
Noble Corporation
NE
| $89M | 0.05% |
10,805,125
+3,897,284
| +56% | +$32.1M |
|
475
Deckers Outdoor
DECK
$16.9B
| $88.8M | 0.05% |
9,267,972
+2,911,332
| +46% | +$27.9M |
|