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 | |
|---|---|---|---|---|---|---|
801
Applied Materials
AMAT
$136B
| $58.9M | 0.03% |
2,456,964
-38,040
| -2% | -$912K |
|
802
RBC Bearings
RBC
$11.9B
| $58.9M | 0.03% |
812,197
-22,062
| -3% | -$1.6M |
|
803
Baxter International
BAX
$12.3B
| $58.9M | 0.03% |
1,302,160
+60,626
| +5% | +$2.74M |
|
804
AstraZeneca
AZN
$251B
| $58.8M | 0.03% |
1,947,119
+79,654
| +4% | +$2.4M |
|
805
John Wiley & Sons Class A
WLY
$2.21B
| $58.6M | 0.03% |
1,123,356
+146,776
| +15% | +$7.66M |
|
|
TYC
806
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $58.5M | 0.03% |
1,312,087
+2,665
| +0.2% | +$119K |
|
807
Green Dot
GDOT
$754M
| $58.5M | 0.03% |
2,542,880
+224,253
| +10% | +$5.16M |
|
|
AVX
808
DELISTED
AVX Corporation
AVX
| $58.4M | 0.03% |
4,299,828
+220,857
| +5% | +$3M |
|
809
Cimpress
CMPR
$1.44B
| $58.1M | 0.03% |
628,335
+20,931
| +3% | +$1.94M |
|
810
ON Semiconductor
ON
$20B
| $58.1M | 0.03% |
6,588,086
+725,875
| +12% | +$6.4M |
|
811
AMERISAFE
AMSF
$857M
| $58.1M | 0.03% |
948,671
+7,625
| +0.8% | +$467K |
|
812
Zoetis
ZTS
$66.2B
| $58.1M | 0.03% |
1,223,409
+1,002
| +0.1% | +$47.6K |
|
813
Adobe
ADBE
$149B
| $58M | 0.03% |
605,980
+28,620
| +5% | +$2.74M |
|
|
GCI
814
DELISTED
Gannett Co., Inc
GCI
| $58M | 0.03% |
4,201,042
+1,341,108
| +47% | +$18.5M |
|
|
RSTI
815
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $57.9M | 0.03% |
1,814,211
-1,595
| -0.1% | -$50.9K |
|
816
Herc Holdings
HRI
$4.43B
| $57.9M | 0.03% |
1,743,977
+322
| +0% | +$10.7K |
|
|
TXNM
817
TXNM Energy, Inc.
TXNM
$5.99B
| $57.8M | 0.03% |
1,631,534
+3,380
| +0.2% | +$120K |
|
818
Zimmer Biomet
ZBH
$20.7B
| $57.8M | 0.03% |
494,495
+56,367
| +13% | +$6.59M |
|
819
MGE Energy Inc
MGEE
$3.05B
| $57.7M | 0.03% |
1,021,336
+19,147
| +2% | +$1.08M |
|
820
CSG Systems International
CSGS
$1.89B
| $57.7M | 0.03% |
1,430,296
-2,756
| -0.2% | -$111K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $57.6M | 0.03% |
483,160
-67,630
| -12% | -$8.07M |
|
822
Intuit
INTU
$183B
| $57.6M | 0.03% |
516,354
+15,957
| +3% | +$1.78M |
|
|
B
823
Barrick Mining Corporation
B
$50.2B
| $57.4M | 0.03% |
2,688,186
-633,175
| -19% | -$13.5M |
|
824
Devon Energy
DVN
$22.4B
| $57.2M | 0.03% |
1,577,000
-491,354
| -24% | -$17.8M |
|
825
Apogee Enterprises
APOG
$896M
| $57.2M | 0.03% |
1,233,150
-60,767
| -5% | -$2.82M |
|