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 | |
|---|---|---|---|---|---|---|
851
Sun Communities
SUI
$16.3B
| $55.7M | 0.03% |
726,437
+49,581
| +7% | +$3.8M |
|
852
Papa John's
PZZA
$1.64B
| $55.7M | 0.03% |
818,701
-8,817
| -1% | -$600K |
|
|
CUB
853
DELISTED
Cubic Corporation
CUB
| $55.7M | 0.03% |
1,386,113
+188,029
| +16% | +$7.55M |
|
854
American States Water
AWR
$2.83B
| $55.7M | 0.03% |
1,270,307
+11,610
| +0.9% | +$509K |
|
855
W.W. Grainger
GWW
$48.3B
| $55.6M | 0.03% |
244,876
+15,424
| +7% | +$3.5M |
|
856
Sysco
SYY
$38.6B
| $55.5M | 0.03% |
1,094,625
+29,108
| +3% | +$1.48M |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $55.5M | 0.03% |
4,409,051
+2,542,829
| +136% | +$32M |
|
858
Independent Bank
INDB
$3.48B
| $55.5M | 0.03% |
1,213,963
+63,977
| +6% | +$2.92M |
|
859
Employers Holdings
EIG
$994M
| $55.5M | 0.03% |
1,910,861
+199,112
| +12% | +$5.78M |
|
860
Pricesmart
PSMT
$3.51B
| $55.4M | 0.03% |
592,127
+24,246
| +4% | +$2.27M |
|
|
CATM
861
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.4M | 0.03% |
1,391,107
+16,341
| +1% | +$651K |
|
862
Rush Enterprises Class A
RUSHA
$4.39B
| $55.3M | 0.03% |
5,774,357
-9,995
| -0.2% | -$95.7K |
|
863
First Financial Bancorp
FFBC
$2.46B
| $55M | 0.03% |
2,826,788
+140,364
| +5% | +$2.73M |
|
|
LDL
864
DELISTED
Lydall, Inc.
LDL
| $55M | 0.03% |
1,425,166
-28,262
| -2% | -$1.09M |
|
|
TRK
865
DELISTED
Speedway Motorsports, Inc.
TRK
| $54.9M | 0.03% |
3,095,288
+31,081
| +1% | +$552K |
|
866
Bloomin' Brands
BLMN
$580M
| $54.9M | 0.03% |
3,071,396
+41,686
| +1% | +$745K |
|
867
Bank OZK
OZK
$5.94B
| $54.9M | 0.03% |
1,462,890
+23,256
| +2% | +$873K |
|
|
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.9M | 0.03% |
1,177,391
+87,678
| +8% | +$4.09M |
|
|
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54.8M | 0.03% |
1,583,560
-314,229
| -17% | -$10.9M |
|
|
CIR
870
DELISTED
CIRCOR International, Inc
CIR
| $54.8M | 0.03% |
962,188
-2,376
| -0.2% | -$135K |
|
|
ARII
871
DELISTED
American Railcar Industries, Inc.
ARII
| $54.8M | 0.03% |
1,389,151
-2,371
| -0.2% | -$93.6K |
|
|
TIME
872
DELISTED
Time Inc.
TIME
| $54.8M | 0.03% |
3,330,977
-576,219
| -15% | -$9.48M |
|
873
Littelfuse
LFUS
$6.53B
| $54.7M | 0.03% |
463,098
-58,951
| -11% | -$6.97M |
|
874
Brixmor Property Group
BRX
$8.57B
| $54.7M | 0.03% |
2,068,061
+263,216
| +15% | +$6.97M |
|
875
Equifax
EFX
$31.5B
| $54.7M | 0.03% |
425,784
+6,374
| +2% | +$818K |
|