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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.32B
| $40.2M | 0.02% |
429,082
+27,656
| +7% | +$2.59M |
|
1202
Autoliv
ALV
$9.68B
| $40.2M | 0.02% |
518,923
+19,969
| +4% | +$1.55M |
|
1203
Evercore
EVR
$13.2B
| $40.1M | 0.02% |
908,411
+16,754
| +2% | +$740K |
|
1204
Anika Therapeutics
ANIK
$125M
| $40.1M | 0.02% |
748,083
-33,113
| -4% | -$1.78M |
|
1205
Energizer
ENR
$2.02B
| $40.1M | 0.02% |
779,329
+273,907
| +54% | +$14.1M |
|
1206
Estee Lauder
EL
$30.1B
| $40.1M | 0.02% |
440,753
+6,113
| +1% | +$556K |
|
|
IPHS
1207
DELISTED
Innophos Holdings, Inc.
IPHS
| $40.1M | 0.02% |
950,278
+38,749
| +4% | +$1.64M |
|
1208
Calavo Growers
CVGW
$489M
| $40.1M | 0.02% |
598,152
+21,494
| +4% | +$1.44M |
|
1209
Garmin
GRMN
$45.8B
| $40.1M | 0.02% |
944,695
+36,428
| +4% | +$1.55M |
|
1210
Amdocs
DOX
$9.35B
| $40M | 0.02% |
693,458
+23,146
| +3% | +$1.34M |
|
1211
Globe Life
GL
$11.5B
| $40M | 0.02% |
647,265
+69,654
| +12% | +$4.31M |
|
1212
DHT Holdings
DHT
$1.98B
| $40M | 0.02% |
7,951,478
+40,984
| +0.5% | +$206K |
|
|
WFT
1213
DELISTED
Weatherford International plc
WFT
| $40M | 0.02% |
7,204,668
-443,108
| -6% | -$2.46M |
|
1214
American Airlines Group
AAL
$8.52B
| $39.9M | 0.02% |
1,410,484
+5,130
| +0.4% | +$145K |
|
|
FBR
1215
DELISTED
Fibria Celulose Sa
FBR
| $39.9M | 0.02% |
5,903,557
-125,071
| -2% | -$846K |
|
1216
Hanmi Financial
HAFC
$748M
| $39.9M | 0.02% |
1,698,765
+92,767
| +6% | +$2.18M |
|
1217
Allison Transmission
ALSN
$7.39B
| $39.9M | 0.02% |
1,413,434
+7,843
| +0.6% | +$221K |
|
|
HAWK
1218
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.8M | 0.02% |
1,189,512
-44,918
| -4% | -$1.5M |
|
1219
SM Energy
SM
$3.07B
| $39.8M | 0.02% |
1,473,031
-231,742
| -14% | -$6.26M |
|
1220
Banco Bradesco
BBD
$33.1B
| $39.8M | 0.02% |
9,842,018
-766,908
| -7% | -$3.1M |
|
1221
Cintas
CTAS
$81.6B
| $39.8M | 0.02% |
1,620,668
+57,916
| +4% | +$1.42M |
|
1222
Commerce Bancshares
CBSH
$7.95B
| $39.7M | 0.02% |
1,286,439
+36,300
| +3% | +$1.12M |
|
|
AFSI
1223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.7M | 0.02% |
1,618,723
+657
| +0% | +$16.1K |
|
1224
Ovintiv
OVV
$10.8B
| $39.6M | 0.02% |
1,016,919
-191,241
| -16% | -$7.45M |
|
|
MDR
1225
DELISTED
McDermott International
MDR
| $39.6M | 0.02% |
2,669,038
+592,067
| +29% | +$8.77M |
|