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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$20.6B
| $73.1M | 0.04% |
1,023,645
+230,823
| +29% | +$16.5M |
|
602
Fair Isaac
FICO
$36.7B
| $73M | 0.04% |
645,746
-421
| -0.1% | -$47.6K |
|
603
Parker-Hannifin
PH
$96.9B
| $72.8M | 0.04% |
673,756
+7,443
| +1% | +$804K |
|
604
1st Source
SRCE
$1.56B
| $72.6M | 0.04% |
2,241,921
-1,280
| -0.1% | -$41.5K |
|
605
Sensient Technologies
SXT
$4.51B
| $72.5M | 0.04% |
1,020,419
-32,145
| -3% | -$2.28M |
|
606
Adtalem Global Education
ATGE
$4.79B
| $72.4M | 0.04% |
4,058,385
-20,069
| -0.5% | -$358K |
|
607
SouthState Bank Corporation
SSB
$10.3B
| $72.4M | 0.04% |
1,063,690
+66,143
| +7% | +$4.5M |
|
608
Texas Roadhouse
TXRH
$11B
| $72.4M | 0.04% |
1,587,343
+55,450
| +4% | +$2.53M |
|
609
ASGN Inc
ASGN
$2.23B
| $72.3M | 0.04% |
1,957,808
+42,667
| +2% | +$1.58M |
|
|
BKS
610
DELISTED
Barnes & Noble
BKS
| $72.3M | 0.04% |
6,370,976
-10,285
| -0.2% | -$117K |
|
611
Charles River Laboratories
CRL
$7.54B
| $72.3M | 0.04% |
876,463
-2,282
| -0.3% | -$188K |
|
612
Western Alliance Bancorporation
WAL
$9.8B
| $72.2M | 0.04% |
2,212,250
-11,415
| -0.5% | -$373K |
|
|
MAGN
613
Magnera Corporation
MAGN
$404M
| $72.2M | 0.04% |
283,935
-13
| -0% | -$3.31K |
|
|
MZTI
614
The Marzetti Company Common Stock
MZTI
$4.97B
| $72.2M | 0.04% |
565,737
+3,894
| +0.7% | +$497K |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72.2M | 0.04% |
1,187,203
+573,682
| +94% | +$34.9M |
|
|
FINL
616
DELISTED
Finish Line
FINL
| $72.1M | 0.04% |
3,569,624
+880,360
| +33% | +$17.8M |
|
|
KND
617
DELISTED
Kindred Healthcare
KND
| $71.8M | 0.04% |
6,363,481
+101,726
| +2% | +$1.15M |
|
618
B&G Foods
BGS
$368M
| $71.8M | 0.04% |
1,490,304
+38,705
| +3% | +$1.87M |
|
619
CubeSmart
CUBE
$9.29B
| $71.8M | 0.04% |
2,324,568
+79,734
| +4% | +$2.46M |
|
620
Andersons Inc
ANDE
$1.37B
| $71.6M | 0.04% |
2,015,475
+79,149
| +4% | +$2.81M |
|
621
Southwest Gas
SWX
$5.67B
| $71.5M | 0.04% |
907,803
+28,811
| +3% | +$2.27M |
|
622
Alaska Air
ALK
$7.22B
| $71.4M | 0.04% |
1,224,493
-108,904
| -8% | -$6.35M |
|
623
Griffon
GFF
$3.65B
| $71.3M | 0.04% |
4,226,851
-221,722
| -5% | -$3.74M |
|
624
Huntington Bancshares
HBAN
$25.8B
| $71.2M | 0.04% |
7,971,816
+863,006
| +12% | +$7.71M |
|
625
Universal Health Services
UHS
$11.8B
| $71M | 0.04% |
529,215
+6,388
| +1% | +$857K |
|