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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$2.43B
| $43.7M | 0.03% |
883,005
+240,849
| +38% | +$11.9M |
|
1127
Old Dominion Freight Line
ODFL
$30.5B
| $43.6M | 0.03% |
2,169,147
+17,715
| +0.8% | +$356K |
|
1128
Zurn Elkay Water Solutions
ZWS
$7.82B
| $43.6M | 0.03% |
4,605,901
+457,962
| +11% | +$4.33M |
|
|
ISCA
1129
DELISTED
International Speedway Corp
ISCA
| $43.5M | 0.03% |
1,301,299
+92,361
| +8% | +$3.09M |
|
1130
Oceaneering
OII
$2.43B
| $43.5M | 0.03% |
1,455,675
+60,908
| +4% | +$1.82M |
|
1131
Shoe Carnival
SCVL
$636M
| $43.4M | 0.03% |
3,467,392
-3,600
| -0.1% | -$45.1K |
|
1132
Synaptics
SYNA
$2.72B
| $43.4M | 0.03% |
807,526
+1,144
| +0.1% | +$61.5K |
|
1133
TETRA Technologies
TTI
$630M
| $43.3M | 0.02% |
6,800,482
+10,729
| +0.2% | +$68.3K |
|
1134
Conagra Brands
CAG
$9.18B
| $43.2M | 0.02% |
1,161,157
+3,097
| +0.3% | +$115K |
|
|
FOE
1135
DELISTED
Ferro Corporation
FOE
| $43M | 0.02% |
3,216,158
+165,106
| +5% | +$2.21M |
|
1136
ITT
ITT
$13.8B
| $43M | 0.02% |
1,344,580
+128,932
| +11% | +$4.12M |
|
1137
Darden Restaurants
DRI
$24.8B
| $43M | 0.02% |
678,158
-35,958
| -5% | -$2.28M |
|
|
ACET
1138
DELISTED
Aceto Corp
ACET
| $42.9M | 0.02% |
1,960,851
+9,019
| +0.5% | +$197K |
|
1139
Novo Nordisk
NVO
$244B
| $42.9M | 0.02% |
1,595,238
+5,540
| +0.3% | +$149K |
|
1140
WEC Energy
WEC
$35.6B
| $42.9M | 0.02% |
656,670
+2,714
| +0.4% | +$177K |
|
1141
Celanese
CE
$4.99B
| $42.8M | 0.02% |
654,314
-10,967
| -2% | -$718K |
|
|
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.7M | 0.02% |
944,208
+224,499
| +31% | +$10.2M |
|
1143
LKQ Corp
LKQ
$8.31B
| $42.7M | 0.02% |
1,346,498
+117,562
| +10% | +$3.73M |
|
|
PHH
1144
DELISTED
PHH Corporation
PHH
| $42.7M | 0.02% |
3,203,441
-490,013
| -13% | -$6.53M |
|
1145
AngioDynamics
ANGO
$433M
| $42.7M | 0.02% |
2,968,384
+121,841
| +4% | +$1.75M |
|
1146
KLA
KLAC
$127B
| $42.6M | 0.02% |
581,926
+636
| +0.1% | +$46.6K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.5M | 0.02% |
+1,808,804
| New | +$42.5M |
|
1148
Semtech
SMTC
$5.23B
| $42.5M | 0.02% |
1,780,185
+169,956
| +11% | +$4.06M |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$789M
| $42.5M | 0.02% |
2,527,958
+58,133
| +2% | +$977K |
|
1150
EchoStar
SATS
$21.5B
| $42.5M | 0.02% |
1,319,569
+71,664
| +6% | +$2.31M |
|