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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.8B
| $88.7M | 0.05% |
1,304,147
+16,560
| +1% | +$1.13M |
|
477
T-Mobile US
TMUS
$271B
| $88.7M | 0.05% |
2,048,930
+91,591
| +5% | +$3.96M |
|
|
CMD
478
DELISTED
Cantel Medical Corporation
CMD
| $88.5M | 0.05% |
1,288,035
-100,889
| -7% | -$6.93M |
|
479
Benchmark Electronics
BHE
$1.43B
| $88.5M | 0.05% |
4,183,967
-339,496
| -8% | -$7.18M |
|
480
Progressive
PGR
$144B
| $88.3M | 0.05% |
2,637,278
-19,020
| -0.7% | -$637K |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88.1M | 0.05% |
35,369,450
+5,037,324
| +17% | +$12.5M |
|
482
Flex
FLEX
$21.7B
| $87.6M | 0.05% |
9,853,252
+259,659
| +3% | +$2.31M |
|
483
NRG Energy
NRG
$31.2B
| $87.5M | 0.05% |
5,836,842
+113,481
| +2% | +$1.7M |
|
484
Trinity Industries
TRN
$2.28B
| $87.4M | 0.05% |
6,534,631
+9,990
| +0.2% | +$134K |
|
485
Barclays
BCS
$71.8B
| $87.2M | 0.05% |
12,238,970
-551,615
| -4% | -$3.93M |
|
486
Murphy USA
MUSA
$7.26B
| $87.1M | 0.05% |
1,174,681
+47,730
| +4% | +$3.54M |
|
487
E.W. Scripps
SSP
$246M
| $87.1M | 0.05% |
5,498,106
+56,936
| +1% | +$902K |
|
488
Hologic
HOLX
$14.6B
| $87.1M | 0.05% |
2,516,727
+103,939
| +4% | +$3.6M |
|
489
Owens & Minor
OMI
$423M
| $86.8M | 0.05% |
2,322,364
+68,925
| +3% | +$2.58M |
|
490
Cadence Bank
CADE
$6.94B
| $86.7M | 0.05% |
3,820,324
+200,626
| +6% | +$4.55M |
|
|
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86.7M | 0.05% |
2,092,685
-1,689
| -0.1% | -$70K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $86.6M | 0.05% |
1,638,902
+40,519
| +3% | +$2.14M |
|
|
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $86M | 0.05% |
10,028,148
-10,492,940
| -51% | -$90M |
|
|
STJ
494
DELISTED
St Jude Medical
STJ
| $86M | 0.05% |
1,102,178
-33,571
| -3% | -$2.62M |
|
495
Teleflex
TFX
$5.76B
| $86M | 0.05% |
484,782
-9,096
| -2% | -$1.61M |
|
|
CKH
496
DELISTED
Seacor Holdings Inc.
CKH
| $85.8M | 0.05% |
1,531,745
-3,633
| -0.2% | -$204K |
|
497
HUB Group
HUBG
$2.21B
| $85.5M | 0.05% |
4,455,248
+668,332
| +18% | +$12.8M |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $85.4M | 0.05% |
2,896,899
+73,869
| +3% | +$2.18M |
|
499
Valley National Bancorp
VLY
$5.99B
| $85.3M | 0.05% |
9,348,750
+1,721,128
| +23% | +$15.7M |
|
500
Dollar General
DG
$23.4B
| $85.2M | 0.05% |
906,022
-402
| -0% | -$37.8K |
|