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 | |
|---|---|---|---|---|---|---|
|
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
| $65.3M | 0.04% |
1,574,056
+379,553
| +32% | +$15.7M |
|
|
ATSG
702
DELISTED
Air Transport Services Group, Inc.
ATSG
| $65.2M | 0.04% |
5,031,628
+217,672
| +5% | +$2.82M |
|
703
Macy's
M
$4.67B
| $65.2M | 0.04% |
1,939,491
+680,619
| +54% | +$22.9M |
|
704
G-III Apparel Group
GIII
$1.15B
| $65.2M | 0.04% |
1,425,255
+92,187
| +7% | +$4.21M |
|
705
Sibanye-Stillwater
SBSW
$6.18B
| $65.1M | 0.04% |
5,071,888
-1,726,953
| -25% | -$22.2M |
|
706
Azenta
AZTA
$1.43B
| $65.1M | 0.04% |
5,801,308
-12,595
| -0.2% | -$141K |
|
|
WIRE
707
DELISTED
Encore Wire Corp
WIRE
| $64.9M | 0.04% |
1,740,320
+43,640
| +3% | +$1.63M |
|
708
New Jersey Resources
NJR
$4.76B
| $64.8M | 0.04% |
1,680,171
+92,693
| +6% | +$3.57M |
|
709
Graham Holdings Company
GHC
$5.13B
| $64.7M | 0.04% |
132,235
+1,872
| +1% | +$916K |
|
710
Portland General Electric
POR
$4.65B
| $64.7M | 0.04% |
1,466,630
+1,291
| +0.1% | +$57K |
|
711
Moog
MOG.A
$6.38B
| $64.7M | 0.04% |
1,199,919
-4,014
| -0.3% | -$216K |
|
712
Treehouse Foods
THS
$906M
| $64.7M | 0.04% |
630,017
-333,489
| -35% | -$34.2M |
|
713
Federal Signal
FSS
$7.77B
| $64.6M | 0.04% |
5,015,084
-107,662
| -2% | -$1.39M |
|
|
NUVA
714
DELISTED
NuVasive, Inc.
NUVA
| $64.6M | 0.04% |
1,081,347
-23,677
| -2% | -$1.41M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $64.5M | 0.04% |
1,581,289
+22,398
| +1% | +$914K |
|
716
Designer Brands
DBI
$224M
| $64.5M | 0.04% |
3,047,286
+664,487
| +28% | +$14.1M |
|
717
Green Plains
GPRE
$641M
| $64.4M | 0.04% |
3,264,026
+21,247
| +0.7% | +$419K |
|
718
Genuine Parts
GPC
$19.9B
| $64.3M | 0.04% |
635,383
+3,057
| +0.5% | +$309K |
|
|
AIRM
719
DELISTED
Air Methods Corp
AIRM
| $64.3M | 0.04% |
1,794,621
+173,802
| +11% | +$6.23M |
|
720
Alamo Group
ALG
$2.56B
| $64.3M | 0.04% |
974,418
-1,422
| -0.1% | -$93.8K |
|
|
MSCC
721
DELISTED
Microsemi Corp
MSCC
| $64.2M | 0.04% |
1,964,646
-676,960
| -26% | -$22.1M |
|
722
ONE Gas
OGS
$4.56B
| $64.2M | 0.04% |
963,462
+17,139
| +2% | +$1.14M |
|
723
Forum Energy Technologies
FET
$328M
| $64M | 0.04% |
184,885
+54,759
| +42% | +$19M |
|
724
Standard Motor Products
SMP
$901M
| $64M | 0.04% |
1,608,048
+12,148
| +0.8% | +$483K |
|
725
Texas Capital Bancshares
TCBI
$4B
| $63.9M | 0.04% |
1,366,452
+9,023
| +0.7% | +$422K |
|