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 | |
|---|---|---|---|---|---|---|
1051
Gentherm
THRM
$1.06B
| $46.7M | 0.03% |
1,363,784
+4,142
| +0.3% | +$142K |
|
|
TSS
1052
DELISTED
Total System Services, Inc.
TSS
| $46.6M | 0.03% |
877,531
-66,262
| -7% | -$3.52M |
|
|
EE
1053
DELISTED
El Paso Electric Company
EE
| $46.5M | 0.03% |
983,009
+12,693
| +1% | +$600K |
|
1054
Rambus
RMBS
$9.26B
| $46.5M | 0.03% |
3,845,877
+304,699
| +9% | +$3.68M |
|
1055
TopBuild
BLD
$11.7B
| $46.4M | 0.03% |
1,282,926
+457,922
| +56% | +$16.6M |
|
|
MJN
1056
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.4M | 0.03% |
511,799
-44,088
| -8% | -$4M |
|
1057
Skechers
SKX
$9.49B
| $46.4M | 0.03% |
1,560,964
-917,083
| -37% | -$27.3M |
|
1058
Telkom Indonesia
TLK
$19B
| $46.4M | 0.03% |
1,508,782
-76,850
| -5% | -$2.36M |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $46.3M | 0.03% |
844,046
+49,537
| +6% | +$2.72M |
|
1060
CBIZ
CBZ
$3.01B
| $46.2M | 0.03% |
4,439,518
-2,643
| -0.1% | -$27.5K |
|
1061
RPC Inc
RES
$986M
| $46.2M | 0.03% |
2,974,207
+228,052
| +8% | +$3.54M |
|
|
EDE
1062
DELISTED
Empire District Electric
EDE
| $46.2M | 0.03% |
1,358,658
-28,482
| -2% | -$968K |
|
1063
Consolidated Edison
ED
$35.2B
| $46M | 0.03% |
572,093
+8,193
| +1% | +$659K |
|
1064
Ciena
CIEN
$18.6B
| $46M | 0.03% |
2,453,821
-179,483
| -7% | -$3.37M |
|
1065
Brown & Brown
BRO
$30.9B
| $46M | 0.03% |
2,455,658
+120,636
| +5% | +$2.26M |
|
|
TUMI
1066
DELISTED
TUMI HLDGS INC COM
TUMI
| $46M | 0.03% |
1,719,095
-146,523
| -8% | -$3.92M |
|
1067
Upbound Group
UPBD
$1.45B
| $45.8M | 0.03% |
3,730,800
-756,472
| -17% | -$9.29M |
|
|
BID
1068
DELISTED
Sotheby's
BID
| $45.8M | 0.03% |
1,671,743
+125,275
| +8% | +$3.43M |
|
|
MEG
1069
DELISTED
Media General, Inc
MEG
| $45.7M | 0.03% |
2,660,576
-314
| -0% | -$5.4K |
|
1070
Columbia Sportswear
COLM
$2.99B
| $45.6M | 0.03% |
792,655
-98,087
| -11% | -$5.64M |
|
1071
Hormel Foods
HRL
$13.8B
| $45.6M | 0.03% |
1,246,299
-30,053
| -2% | -$1.1M |
|
|
TFCF
1072
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.6M | 0.03% |
1,672,625
+58,917
| +4% | +$1.61M |
|
1073
Microchip Technology
MCHP
$34.9B
| $45.5M | 0.03% |
1,793,198
-6,574
| -0.4% | -$167K |
|
1074
HNI Corp
HNI
$2.07B
| $45.5M | 0.03% |
978,620
+28,228
| +3% | +$1.31M |
|
|
XLNX
1075
DELISTED
Xilinx Inc
XLNX
| $45.5M | 0.03% |
985,678
-201
| -0% | -$9.27K |
|