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 | |
|---|---|---|---|---|---|---|
1101
Packaging Corp of America
PKG
$19.4B
| $44.3M | 0.03% |
661,448
+306
| +0% | +$20.5K |
|
1102
America Movil
AMX
$61.4B
| $44.2M | 0.03% |
3,607,623
-163,479
| -4% | -$2M |
|
1103
British American Tobacco
BTI
$123B
| $44.2M | 0.03% |
682,806
+20,058
| +3% | +$1.3M |
|
1104
Ingles Markets
IMKTA
$1.32B
| $44.1M | 0.03% |
1,183,517
+2,881
| +0.2% | +$107K |
|
1105
Hillenbrand
HI
$1.73B
| $44.1M | 0.03% |
1,469,411
+47,551
| +3% | +$1.43M |
|
1106
Enovis
ENOV
$1.81B
| $44.1M | 0.03% |
969,265
+339,800
| +54% | +$15.5M |
|
1107
Ubiquiti
UI
$36.6B
| $44.1M | 0.03% |
1,140,799
+92,770
| +9% | +$3.59M |
|
1108
Mattel
MAT
$5.72B
| $44.1M | 0.03% |
1,408,385
+49,224
| +4% | +$1.54M |
|
1109
Weis Markets
WMK
$1.75B
| $44M | 0.03% |
870,959
+56,177
| +7% | +$2.84M |
|
|
DFT
1110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $44M | 0.03% |
926,072
+45,067
| +5% | +$2.14M |
|
1111
Monro
MNRO
$519M
| $44M | 0.03% |
692,114
+6,843
| +1% | +$435K |
|
1112
Generac Holdings
GNRC
$10.8B
| $44M | 0.03% |
1,258,204
+55,796
| +5% | +$1.95M |
|
1113
Healthcare Services Group
HCSG
$1.16B
| $44M | 0.03% |
1,062,659
+132,359
| +14% | +$5.48M |
|
1114
Quanex
NX
$661M
| $44M | 0.03% |
2,364,750
+194,555
| +9% | +$3.62M |
|
|
EGOV
1115
DELISTED
NIC Inc
EGOV
| $44M | 0.03% |
2,003,594
+19,200
| +1% | +$421K |
|
|
WLL
1116
DELISTED
Whiting Petroleum Corporation
WLL
| $43.9M | 0.03% |
15,815
+3,676
| +30% | +$10.2M |
|
1117
Harley-Davidson
HOG
$3.63B
| $43.9M | 0.03% |
969,886
+11,818
| +1% | +$535K |
|
|
HSNI
1118
DELISTED
HSN, Inc.
HSNI
| $43.9M | 0.03% |
897,737
+166,996
| +23% | +$8.17M |
|
1119
Netflix
NFLX
$505B
| $43.9M | 0.03% |
479,925
-5,615
| -1% | -$514K |
|
1120
Viavi Solutions
VIAV
$2.69B
| $43.9M | 0.03% |
6,619,371
+1,288,157
| +24% | +$8.54M |
|
1121
AutoZone
AZO
$72.3B
| $43.9M | 0.03% |
55,266
+53
| +0.1% | +$42.1K |
|
1122
BJ's Restaurants
BJRI
$684M
| $43.9M | 0.03% |
1,000,824
+7,184
| +0.7% | +$315K |
|
1123
Tredegar Corp
TG
$279M
| $43.8M | 0.03% |
2,717,524
-21,216
| -0.8% | -$342K |
|
|
PLKI
1124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $43.7M | 0.03% |
800,419
+5,295
| +0.7% | +$289K |
|
1125
Paycom
PAYC
$12.5B
| $43.7M | 0.03% |
1,011,382
+21,488
| +2% | +$928K |
|