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 | |
|---|---|---|---|---|---|---|
|
POLY
1301
DELISTED
Plantronics, Inc.
POLY
| $36.5M | 0.02% |
830,306
-5,459
| -0.7% | -$240K |
|
1302
Diamondback Energy
FANG
$38.9B
| $36.5M | 0.02% |
400,512
-28,445
| -7% | -$2.59M |
|
1303
TTEC Holdings
TTEC
$173M
| $36.5M | 0.02% |
1,346,077
+42,322
| +3% | +$1.15M |
|
1304
Manhattan Associates
MANH
$12.8B
| $36.5M | 0.02% |
569,418
-643,787
| -53% | -$41.3M |
|
|
LTM
1305
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $36.5M | 0.02% |
5,526,707
+273,844
| +5% | +$1.81M |
|
1306
Aramark
ARMK
$9.94B
| $36.5M | 0.02% |
1,511,306
+138,587
| +10% | +$3.34M |
|
|
GAP
1307
The Gap, Inc.
GAP
$8.88B
| $36.4M | 0.02% |
1,716,169
+558,824
| +48% | +$11.9M |
|
|
NPKI
1308
NPK International Inc.
NPKI
$907M
| $36.4M | 0.02% |
6,283,379
-807,407
| -11% | -$4.67M |
|
1309
Interparfums
IPAR
$3.41B
| $36.3M | 0.02% |
1,271,914
+65,197
| +5% | +$1.86M |
|
1310
Neogen
NEOG
$1.19B
| $36.3M | 0.02% |
1,722,493
+49,178
| +3% | +$1.04M |
|
1311
Jack Henry & Associates
JKHY
$11.5B
| $36.2M | 0.02% |
415,306
-35,074
| -8% | -$3.06M |
|
1312
Iridium Communications
IRDM
$1.93B
| $36.2M | 0.02% |
4,078,299
-7,316
| -0.2% | -$65K |
|
1313
Prudential
PUK
$35.8B
| $36.2M | 0.02% |
1,097,698
+68,253
| +7% | +$2.25M |
|
1314
Ambac
AMBC
$407M
| $36.2M | 0.02% |
2,199,198
+396,486
| +22% | +$6.53M |
|
1315
Steelcase
SCS
$1.94B
| $36.2M | 0.02% |
2,665,689
+3,598
| +0.1% | +$48.8K |
|
|
LHO
1316
DELISTED
LaSalle Hotel Properties
LHO
| $36.2M | 0.02% |
1,533,813
+44,483
| +3% | +$1.05M |
|
|
AMTD
1317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 0.02% |
1,266,623
+46,412
| +4% | +$1.32M |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36.1M | 0.02% |
3,480,590
+6,384
| +0.2% | +$66.1K |
|
|
BOBE
1319
DELISTED
Bob Evans Farms, Inc.
BOBE
| $36.1M | 0.02% |
950,168
-28,193
| -3% | -$1.07M |
|
1320
Ralph Lauren
RL
$19.1B
| $36M | 0.02% |
402,257
+42,460
| +12% | +$3.8M |
|
1321
KBR
KBR
$6.28B
| $36M | 0.02% |
2,719,253
+110,473
| +4% | +$1.46M |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $36M | 0.02% |
405,585
+3,027
| +0.8% | +$268K |
|
1323
Carter's
CRI
$1.14B
| $35.9M | 0.02% |
337,357
+4,527
| +1% | +$482K |
|
1324
DTE Energy
DTE
$28.3B
| $35.9M | 0.02% |
425,487
+15,707
| +4% | +$1.32M |
|
|
EXTN
1325
DELISTED
Exterran Corporation
EXTN
| $35.9M | 0.02% |
2,790,707
-1,152
| -0% | -$14.8K |
|