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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $70.6M | 0.04% |
128,520
-3,601
| -3% | -$1.98M |
|
627
Bank of Hawaii
BOH
$2.73B
| $70.5M | 0.04% |
1,025,053
+27,863
| +3% | +$1.92M |
|
628
Royal Bank of Canada
RY
$205B
| $70.5M | 0.04% |
1,192,287
+406,747
| +52% | +$24M |
|
629
AAR Corp
AIR
$2.72B
| $70.4M | 0.04% |
3,015,437
-211,386
| -7% | -$4.93M |
|
630
Abercrombie & Fitch
ANF
$4.44B
| $70.4M | 0.04% |
3,951,547
+381,957
| +11% | +$6.8M |
|
|
CBM
631
DELISTED
Cambrex Corporation
CBM
| $70.3M | 0.04% |
1,359,839
-116,709
| -8% | -$6.04M |
|
632
First Horizon
FHN
$11.6B
| $70.3M | 0.04% |
5,100,456
+71,604
| +1% | +$987K |
|
633
Toyota
TM
$257B
| $70.1M | 0.04% |
700,844
+14,356
| +2% | +$1.44M |
|
634
Huntington Ingalls Industries
HII
$10.8B
| $70M | 0.04% |
416,414
+2,032
| +0.5% | +$341K |
|
|
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69.9M | 0.04% |
5,503,510
-1,071,444
| -16% | -$13.6M |
|
|
KRA
636
DELISTED
Kraton Corporation
KRA
| $69.9M | 0.04% |
2,502,342
+135,359
| +6% | +$3.78M |
|
|
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.9M | 0.04% |
651,291
+62,032
| +11% | +$6.65M |
|
638
Yum! Brands
YUM
$41.4B
| $69.7M | 0.04% |
1,169,458
+8,517
| +0.7% | +$508K |
|
639
Idacorp
IDA
$6.8B
| $69.5M | 0.04% |
854,557
-5,200
| -0.6% | -$423K |
|
640
First Commonwealth Financial
FCF
$1.85B
| $69.5M | 0.04% |
7,553,411
-4,264
| -0.1% | -$39.2K |
|
|
BMS
641
DELISTED
Bemis
BMS
| $69.4M | 0.04% |
1,348,123
-223,453
| -14% | -$11.5M |
|
642
Copa Holdings
CPA
$4.81B
| $69.3M | 0.04% |
1,325,947
+467,665
| +54% | +$24.4M |
|
643
Madison Square Garden
MSGS
$5.09B
| $69.2M | 0.04% |
562,719
+84,501
| +18% | +$10.4M |
|
644
Caleres
CAL
$534M
| $68.9M | 0.04% |
2,845,467
+123,786
| +5% | +$3M |
|
645
Service Corp International
SCI
$11.3B
| $68.8M | 0.04% |
2,543,709
-243,965
| -9% | -$6.6M |
|
646
Insperity
NSP
$2.04B
| $68.8M | 0.04% |
1,780,616
+7,062
| +0.4% | +$273K |
|
647
Delek US
DK
$1.73B
| $68.7M | 0.04% |
5,201,005
+89,221
| +2% | +$1.18M |
|
648
Ecolab
ECL
$78B
| $68.5M | 0.04% |
578,024
+3,335
| +0.6% | +$395K |
|
649
ESCO Technologies
ESE
$5.45B
| $68.5M | 0.04% |
1,715,945
+84,949
| +5% | +$3.39M |
|
650
Avient
AVNT
$3.44B
| $68.4M | 0.04% |
1,942,384
-71,159
| -4% | -$2.51M |
|