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 | |
|---|---|---|---|---|---|---|
1001
Amphenol
APH
$145B
| $49.1M | 0.03% |
3,423,152
+95,456
| +3% | +$1.37M |
|
1002
PG&E
PCG
$34B
| $49M | 0.03% |
766,927
+24,680
| +3% | +$1.58M |
|
1003
Cogent Communications
CCOI
$1.77B
| $49M | 0.03% |
1,223,181
+52,669
| +4% | +$2.11M |
|
1004
InterDigital
IDCC
$8.33B
| $48.9M | 0.03% |
878,844
+4,785
| +0.5% | +$266K |
|
1005
Philips
PHG
$26.8B
| $48.7M | 0.03% |
2,544,296
-7,280
| -0.3% | -$139K |
|
|
EMCI
1006
DELISTED
EMC INS Group Inc
EMCI
| $48.7M | 0.03% |
1,756,515
+29,930
| +2% | +$830K |
|
|
VGR
1007
DELISTED
Vector Group Ltd.
VGR
| $48.6M | 0.03% |
3,718,767
+122,572
| +3% | +$1.6M |
|
|
NP
1008
DELISTED
Neenah, Inc. Common Stock
NP
| $48.6M | 0.03% |
672,022
+3,508
| +0.5% | +$254K |
|
1009
Agilent Technologies
A
$34.9B
| $48.5M | 0.03% |
1,093,023
+4,165
| +0.4% | +$185K |
|
1010
CRH
CRH
$76.1B
| $48.5M | 0.03% |
1,638,729
+321,780
| +24% | +$9.52M |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.5M | 0.03% |
1,385,261
+30,852
| +2% | +$1.08M |
|
|
BNCL
1012
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $48.5M | 0.03% |
3,810,017
+540,093
| +17% | +$6.87M |
|
1013
Credicorp
BAP
$21.1B
| $48.4M | 0.03% |
314,054
+6,484
| +2% | +$1M |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $48.4M | 0.03% |
1,117,742
+30,053
| +3% | +$1.3M |
|
1015
Dorman Products
DORM
$4.93B
| $48.3M | 0.03% |
845,220
+30,015
| +4% | +$1.72M |
|
1016
Medical Properties Trust
MPW
$3.08B
| $48.2M | 0.03% |
3,168,772
+76,341
| +2% | +$1.16M |
|
1017
Stifel
SF
$11.8B
| $48.2M | 0.03% |
2,297,619
+157,891
| +7% | +$3.31M |
|
1018
Monster Beverage
MNST
$63.2B
| $48.2M | 0.03% |
1,798,218
-109,428
| -6% | -$2.93M |
|
1019
Avery Dennison
AVY
$12.9B
| $48M | 0.03% |
642,856
-2,459
| -0.4% | -$184K |
|
|
WOOF
1020
DELISTED
VCA Inc.
WOOF
| $48M | 0.03% |
709,675
-24,327
| -3% | -$1.64M |
|
|
UCB
1021
United Community Banks, Inc.
UCB
$3.94B
| $47.9M | 0.03% |
2,620,851
+388,764
| +17% | +$7.11M |
|
1022
Brink's
BCO
$4.83B
| $47.9M | 0.03% |
1,682,372
+50,226
| +3% | +$1.43M |
|
|
BCPC
1023
Balchem Corporation
BCPC
$5.07B
| $47.9M | 0.03% |
802,984
-29,098
| -3% | -$1.74M |
|
1024
Ulta Beauty
ULTA
$23.1B
| $47.9M | 0.03% |
196,589
+21,622
| +12% | +$5.27M |
|
1025
Eagle Materials
EXP
$7.57B
| $47.8M | 0.03% |
619,728
+1,515
| +0.2% | +$117K |
|