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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$57.4B
| $61.5M | 0.04% |
6,455,008
+512,782
| +9% | +$4.89M |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $61.5M | 0.04% |
3,052,942
-451,685
| -13% | -$9.09M |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $61.4M | 0.04% |
827,992
+8,805
| +1% | +$653K |
|
754
Stepan Co
SCL
$1.12B
| $61.4M | 0.04% |
1,030,940
+65,529
| +7% | +$3.9M |
|
|
AUO
755
DELISTED
AU Optronics Corp
AUO
| $61.3M | 0.04% |
17,575,114
-213,130
| -1% | -$743K |
|
|
EXPR
756
DELISTED
Express, Inc.
EXPR
| $61.1M | 0.04% |
210,539
+23,988
| +13% | +$6.96M |
|
757
Enel Chile
ENIC
$5.17B
| $61M | 0.04% |
+10,469,289
| New | +$61M |
|
758
Greif
GEF
$3.6B
| $61M | 0.04% |
1,637,308
+79,641
| +5% | +$2.97M |
|
759
Gray Television
GTN
$599M
| $61M | 0.04% |
5,621,433
-10,187
| -0.2% | -$111K |
|
|
CPE
760
DELISTED
Callon Petroleum Company
CPE
| $60.9M | 0.04% |
542,522
-68,956
| -11% | -$7.74M |
|
761
Helix Energy Solutions
HLX
$932M
| $60.9M | 0.04% |
9,005,900
+945,610
| +12% | +$6.39M |
|
762
IAC Inc
IAC
$2.95B
| $60.8M | 0.04% |
6,047,304
+79,298
| +1% | +$798K |
|
|
SUP
763
DELISTED
Superior Industries International
SUP
| $60.8M | 0.04% |
2,270,600
-2,323
| -0.1% | -$62.2K |
|
764
Landstar System
LSTR
$4.59B
| $60.7M | 0.03% |
883,672
+7,980
| +0.9% | +$548K |
|
765
Ross Stores
ROST
$49.4B
| $60.7M | 0.03% |
1,069,970
+3,204
| +0.3% | +$182K |
|
|
SHLM
766
DELISTED
Schulman (A.) Inc
SHLM
| $60.6M | 0.03% |
2,482,196
+5,301
| +0.2% | +$129K |
|
767
Woodward
WWD
$14.4B
| $60.6M | 0.03% |
1,050,988
-48,849
| -4% | -$2.82M |
|
768
Coherent
COHR
$16.1B
| $60.5M | 0.03% |
3,226,831
+367,967
| +13% | +$6.9M |
|
769
Allete
ALE
$3.68B
| $60.5M | 0.03% |
936,044
+10,152
| +1% | +$656K |
|
770
Emergent Biosolutions
EBS
$439M
| $60.5M | 0.03% |
2,149,815
+88,071
| +4% | +$2.48M |
|
771
Itaú Unibanco
ITUB
$76.2B
| $60.4M | 0.03% |
14,111,330
-826,034
| -6% | -$3.54M |
|
772
Edwards Lifesciences
EW
$45.8B
| $60.4M | 0.03% |
1,817,823
-1,581
| -0.1% | -$52.5K |
|
773
Omnicell
OMCL
$1.53B
| $60.3M | 0.03% |
1,761,467
+40,114
| +2% | +$1.37M |
|
774
Range Resources
RRC
$8.38B
| $60.3M | 0.03% |
1,397,264
-177,440
| -11% | -$7.66M |
|
|
SFLY
775
DELISTED
Shutterfly, Inc.
SFLY
| $60.3M | 0.03% |
1,293,054
+57,753
| +5% | +$2.69M |
|