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 | |
|---|---|---|---|---|---|---|
551
National Beverage
FIZZ
$3.68B
| $79M | 0.05% |
2,515,444
-101,166
| -4% | -$3.18M |
|
|
OA
552
DELISTED
Orbital ATK, Inc.
OA
| $78.9M | 0.05% |
926,300
-177,774
| -16% | -$15.1M |
|
553
MBIA
MBI
$374M
| $78.8M | 0.05% |
11,542,455
-1,762,636
| -13% | -$12M |
|
554
H.B. Fuller
FUL
$3.33B
| $78.8M | 0.05% |
1,790,936
+144,249
| +9% | +$6.35M |
|
|
IPCC
555
DELISTED
Infinity Property & Casualty C
IPCC
| $78.8M | 0.05% |
976,619
-92,482
| -9% | -$7.46M |
|
556
La-Z-Boy
LZB
$1.43B
| $78.6M | 0.05% |
2,826,684
+122,653
| +5% | +$3.41M |
|
|
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
| $78.6M | 0.05% |
4,266,984
-147,682
| -3% | -$2.72M |
|
558
Community Bank
CBU
$3.13B
| $78.4M | 0.05% |
1,909,096
+108,621
| +6% | +$4.46M |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $78.3M | 0.05% |
2,181,627
+24,181
| +1% | +$868K |
|
560
Renasant Corp
RNST
$3.67B
| $78.2M | 0.05% |
2,419,967
+13,201
| +0.5% | +$427K |
|
561
Kilroy Realty
KRC
$4.98B
| $78.2M | 0.05% |
1,180,104
+19,717
| +2% | +$1.31M |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $78M | 0.04% |
1,501,612
-44,905
| -3% | -$2.33M |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $78M | 0.04% |
1,545,217
-7,350
| -0.5% | -$371K |
|
564
Southern Company
SO
$101B
| $78M | 0.04% |
1,454,064
+53,801
| +4% | +$2.88M |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $77.9M | 0.04% |
1,960,210
+14,655
| +0.8% | +$582K |
|
566
LCI Industries
LCII
$2.47B
| $77.8M | 0.04% |
916,487
+10,872
| +1% | +$922K |
|
567
Integra LifeSciences
IART
$1.2B
| $77.1M | 0.04% |
1,933,060
-57,806
| -3% | -$2.31M |
|
|
LTRPA
568
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.9M | 0.04% |
3,516,872
+377,364
| +12% | +$8.26M |
|
569
Fabrinet
FN
$13.3B
| $76.6M | 0.04% |
2,064,635
+102,747
| +5% | +$3.81M |
|
570
O'Reilly Automotive
ORLY
$89.2B
| $76.5M | 0.04% |
4,231,125
-180,150
| -4% | -$3.26M |
|
571
Martin Marietta Materials
MLM
$37.2B
| $76.4M | 0.04% |
397,885
+18,296
| +5% | +$3.51M |
|
572
RLI Corp
RLI
$6.08B
| $76.3M | 0.04% |
2,218,338
-85,284
| -4% | -$2.93M |
|
573
First Merchants
FRME
$2.32B
| $76.2M | 0.04% |
3,056,146
+18,128
| +0.6% | +$452K |
|
574
Huntsman Corp
HUN
$1.88B
| $76.2M | 0.04% |
5,664,012
+996,648
| +21% | +$13.4M |
|
|
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $76.1M | 0.04% |
544,490
+7,457
| +1% | +$1.04M |
|