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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1201
DELISTED
LHC Group LLC
LHCG
| $43.1M | 0.02% |
1,169,621
+51,879
| +5% | +$1.91M |
|
1202
Bank OZK
OZK
$5.88B
| $43.1M | 0.02% |
1,122,708
-340,182
| -23% | -$13.1M |
|
1203
CBRE Group
CBRE
$48.8B
| $43.1M | 0.02% |
1,540,113
+107,439
| +7% | +$3.01M |
|
1204
Franklin Resources
BEN
$12.8B
| $42.9M | 0.02% |
1,205,957
+83,456
| +7% | +$2.97M |
|
1205
Patrick Industries
PATK
$3.67B
| $42.9M | 0.02% |
1,558,490
+2,241
| +0.1% | +$61.7K |
|
1206
Gentherm
THRM
$1.06B
| $42.9M | 0.02% |
1,364,242
+458
| +0% | +$14.4K |
|
1207
Quanex
NX
$661M
| $42.8M | 0.02% |
2,479,283
+114,533
| +5% | +$1.98M |
|
|
TFCF
1208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.8M | 0.02% |
1,728,538
+55,913
| +3% | +$1.38M |
|
|
LABL
1209
DELISTED
Multi-Color Corp
LABL
| $42.8M | 0.02% |
647,815
+6,008
| +0.9% | +$397K |
|
|
LLTC
1210
DELISTED
Linear Technology Corp
LLTC
| $42.7M | 0.02% |
720,938
+14,942
| +2% | +$886K |
|
|
UBNK
1211
DELISTED
United Financial Bancorp, Inc.
UBNK
| $42.7M | 0.02% |
3,085,695
+107,512
| +4% | +$1.49M |
|
|
PLKI
1212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42.7M | 0.02% |
802,845
+2,426
| +0.3% | +$129K |
|
1213
Aptiv
APTV
$18B
| $42.6M | 0.02% |
597,516
+34,005
| +6% | +$2.42M |
|
1214
Dana Inc
DAN
$2.76B
| $42.6M | 0.02% |
2,731,201
+346,403
| +15% | +$5.4M |
|
1215
Douglas Dynamics
PLOW
$752M
| $42.5M | 0.02% |
1,332,036
+21,467
| +2% | +$686K |
|
1216
Kellanova
K
$27.6B
| $42.5M | 0.02% |
583,633
+44,666
| +8% | +$3.25M |
|
1217
Xcel Energy
XEL
$43.4B
| $42.4M | 0.02% |
1,031,184
+41,925
| +4% | +$1.73M |
|
|
KNL
1218
DELISTED
Knoll, Inc.
KNL
| $42.3M | 0.02% |
1,850,176
+23,053
| +1% | +$527K |
|
1219
Monro
MNRO
$519M
| $42.2M | 0.02% |
690,668
-1,446
| -0.2% | -$88.4K |
|
1220
Acuity Brands
AYI
$10.3B
| $42.2M | 0.02% |
159,606
+942
| +0.6% | +$249K |
|
|
HTZ
1221
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $42.2M | 0.02% |
+1,210,119
| New | +$42.2M |
|
1222
Asbury Automotive
ABG
$4.8B
| $42.2M | 0.02% |
757,768
+86,346
| +13% | +$4.81M |
|
1223
TriMas Corp
TRS
$1.59B
| $42.1M | 0.02% |
2,263,950
+121,736
| +6% | +$2.27M |
|
|
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.1M | 0.02% |
506,118
+51,028
| +11% | +$4.25M |
|
1225
Pegasystems
PEGA
$9.93B
| $41.9M | 0.02% |
2,843,486
+70,294
| +3% | +$1.04M |
|