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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.68B
| $66.7M | 0.04% |
2,804,644
+225,851
| +9% | +$5.37M |
|
677
ICU Medical
ICUI
$3.33B
| $66.6M | 0.04% |
590,804
-28,290
| -5% | -$3.19M |
|
|
FNFG
678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $66.4M | 0.04% |
6,816,960
-5,747
| -0.1% | -$56K |
|
|
CTB
679
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.3M | 0.04% |
2,224,648
+32,409
| +1% | +$966K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.3M | 0.04% |
1,314,699
+83,785
| +7% | +$4.23M |
|
681
Viasat
VSAT
$4.28B
| $66.3M | 0.04% |
928,199
-23,270
| -2% | -$1.66M |
|
682
Huron Consulting
HURN
$2.46B
| $66.2M | 0.04% |
1,096,286
+56,690
| +5% | +$3.43M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.09B
| $66.2M | 0.04% |
3,177,671
+62,011
| +2% | +$1.29M |
|
|
X
684
DELISTED
US Steel
X
| $66.2M | 0.04% |
3,925,920
+1,676,588
| +75% | +$28.3M |
|
685
Integer Holdings
ITGR
$3.65B
| $66.2M | 0.04% |
2,139,648
+9,334
| +0.4% | +$289K |
|
686
Applied Industrial Technologies
AIT
$10.2B
| $66.2M | 0.04% |
1,465,834
+23,637
| +2% | +$1.07M |
|
687
Entegris
ENTG
$12.6B
| $66M | 0.04% |
4,562,754
+241,594
| +6% | +$3.5M |
|
688
Royal Gold
RGLD
$12.5B
| $65.9M | 0.04% |
915,195
+41,099
| +5% | +$2.96M |
|
689
Select Medical
SEM
$1.59B
| $65.9M | 0.04% |
11,246,055
+1,911,361
| +20% | +$11.2M |
|
|
WGL
690
DELISTED
Wgl Holdings
WGL
| $65.9M | 0.04% |
930,468
-3,623
| -0.4% | -$256K |
|
|
VALE.P
691
DELISTED
Vale S A
VALE.P
| $65.8M | 0.04% |
16,408,928
-454,866
| -3% | -$1.82M |
|
692
Murphy Oil
MUR
$3.69B
| $65.7M | 0.04% |
2,069,990
+279,927
| +16% | +$8.89M |
|
693
EXL Service
EXLS
$7.13B
| $65.7M | 0.04% |
6,269,215
-182,445
| -3% | -$1.91M |
|
694
Televisa
TV
$1.48B
| $65.6M | 0.04% |
2,523,818
+32,758
| +1% | +$852K |
|
695
Aon
AON
$80.3B
| $65.5M | 0.04% |
599,610
+17,920
| +3% | +$1.96M |
|
696
EPR Properties
EPR
$4.31B
| $65.5M | 0.04% |
811,696
+12,617
| +2% | +$1.02M |
|
697
Korn Ferry
KFY
$3.93B
| $65.4M | 0.04% |
3,159,583
+76,441
| +2% | +$1.58M |
|
|
DWA
698
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65.4M | 0.04% |
1,599,683
+53,430
| +3% | +$2.18M |
|
699
United Natural Foods
UNFI
$1.8B
| $65.4M | 0.04% |
1,396,597
+165,426
| +13% | +$7.74M |
|
700
Qorvo
QRVO
$8.12B
| $65.3M | 0.04% |
1,182,243
-267,498
| -18% | -$14.8M |
|