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 | |
|---|---|---|---|---|---|---|
726
ATN International
ATNI
$250M
| $63.8M | 0.04% |
+819,912
| New | +$63.8M |
|
727
Omnicom Group
OMC
$15.1B
| $63.8M | 0.04% |
782,842
-879
| -0.1% | -$71.6K |
|
728
Cognizant
CTSH
$34.5B
| $63.8M | 0.04% |
1,113,859
+126,525
| +13% | +$7.24M |
|
|
PMC
729
DELISTED
PharMerica Corporation
PMC
| $63.7M | 0.04% |
2,581,327
-96
| -0% | -$2.37K |
|
730
Casey's General Stores
CASY
$20.6B
| $63.6M | 0.04% |
483,561
-290,628
| -38% | -$38.2M |
|
731
Simpson Manufacturing
SSD
$8.07B
| $63.6M | 0.04% |
1,590,125
+68,985
| +5% | +$2.76M |
|
|
BRKL
732
DELISTED
Brookline Bancorp
BRKL
| $63.5M | 0.04% |
5,756,502
+337,931
| +6% | +$3.73M |
|
733
BOK Financial
BOKF
$7.08B
| $63.4M | 0.04% |
1,011,606
+102,559
| +11% | +$6.43M |
|
734
Home BancShares
HOMB
$5.79B
| $63.1M | 0.04% |
3,189,532
+81,532
| +3% | +$1.61M |
|
|
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
| $63.1M | 0.04% |
3,906,835
+300,277
| +8% | +$4.85M |
|
736
Air Products & Chemicals
APD
$65.5B
| $63M | 0.04% |
479,884
+27,521
| +6% | +$3.62M |
|
737
Jack in the Box
JACK
$342M
| $62.9M | 0.04% |
732,396
-19,264
| -3% | -$1.66M |
|
738
Dine Brands
DIN
$372M
| $62.7M | 0.04% |
739,259
+49,335
| +7% | +$4.18M |
|
|
VSI
739
DELISTED
Vitamin Shoppe Inc.
VSI
| $62.6M | 0.04% |
2,047,529
+374,360
| +22% | +$11.4M |
|
740
Keurig Dr Pepper
KDP
$37.5B
| $62.5M | 0.04% |
647,015
+13,005
| +2% | +$1.26M |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $62.2M | 0.04% |
1,408,395
-514,795
| -27% | -$22.7M |
|
742
Mercury Insurance
MCY
$4.38B
| $62.2M | 0.04% |
1,170,549
+40,888
| +4% | +$2.17M |
|
|
JBTM
743
JBT Marel Corporation
JBTM
$7.28B
| $62.1M | 0.04% |
1,015,149
+13,406
| +1% | +$821K |
|
744
Watts Water Technologies
WTS
$9.47B
| $62.1M | 0.04% |
1,066,402
-138,929
| -12% | -$8.09M |
|
745
Itron
ITRI
$5.51B
| $62M | 0.04% |
1,437,676
+73,150
| +5% | +$3.15M |
|
|
SPLS
746
DELISTED
Staples Inc
SPLS
| $61.8M | 0.04% |
7,174,413
+1,715,951
| +31% | +$14.8M |
|
747
LiveRamp
RAMP
$1.77B
| $61.8M | 0.04% |
2,809,122
+145,724
| +5% | +$3.2M |
|
748
Lear
LEA
$5.81B
| $61.7M | 0.04% |
606,426
-59,783
| -9% | -$6.08M |
|
749
AutoNation
AN
$8.56B
| $61.7M | 0.04% |
1,313,392
+30,390
| +2% | +$1.43M |
|
750
Spire
SR
$4.5B
| $61.7M | 0.04% |
870,716
+8,609
| +1% | +$610K |
|