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 | |
|---|---|---|---|---|---|---|
1326
Cinemark Holdings
CNK
$3.28B
| $35.8M | 0.02% |
981,192
+60,029
| +7% | +$2.19M |
|
1327
Expedia Group
EXPE
$28.2B
| $35.7M | 0.02% |
336,242
+20,492
| +6% | +$2.18M |
|
1328
Jefferies Financial Group
JEF
$13.8B
| $35.7M | 0.02% |
2,304,454
+287,370
| +14% | +$4.46M |
|
1329
Broadridge
BR
$29.3B
| $35.6M | 0.02% |
546,788
-1,382
| -0.3% | -$90.1K |
|
|
SWFT
1330
DELISTED
Swift Transportation Company
SWFT
| $35.6M | 0.02% |
2,309,583
+666,216
| +41% | +$10.3M |
|
|
FLIR
1331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.5M | 0.02% |
1,148,667
+32,103
| +3% | +$993K |
|
|
ILG
1332
DELISTED
ILG, Inc Common Stock
ILG
| $35.5M | 0.02% |
2,231,247
+469,908
| +27% | +$7.47M |
|
1333
CNA Financial
CNA
$12.6B
| $35.5M | 0.02% |
1,129,031
-19,410
| -2% | -$610K |
|
|
UTEK
1334
DELISTED
Ultratech Inc.
UTEK
| $35.5M | 0.02% |
1,543,581
+62,218
| +4% | +$1.43M |
|
1335
Kearny Financial
KRNY
$407M
| $35.4M | 0.02% |
2,817,190
+804,298
| +40% | +$10.1M |
|
1336
SLM Corp
SLM
$5.81B
| $35.4M | 0.02% |
5,733,872
+2,189,157
| +62% | +$13.5M |
|
1337
Asbury Automotive
ABG
$4.77B
| $35.4M | 0.02% |
671,422
-388
| -0.1% | -$20.5K |
|
1338
Usana Health Sciences
USNA
$547M
| $35.4M | 0.02% |
635,374
-39,628
| -6% | -$2.21M |
|
1339
National Health Investors
NHI
$3.74B
| $35.4M | 0.02% |
471,410
+5,830
| +1% | +$438K |
|
|
TVTY
1340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.3M | 0.02% |
3,058,854
+230,768
| +8% | +$2.67M |
|
1341
National Bank Holdings
NBHC
$1.44B
| $35.3M | 0.02% |
1,733,924
+228,852
| +15% | +$4.66M |
|
1342
Sunstone Hotel Investors
SHO
$1.83B
| $35.3M | 0.02% |
2,923,793
+52,408
| +2% | +$633K |
|
1343
Aptiv
APTV
$18B
| $35.3M | 0.02% |
563,511
+16,917
| +3% | +$1.06M |
|
1344
McCormick & Company Non-Voting
MKC
$17.7B
| $35.2M | 0.02% |
660,872
+20,964
| +3% | +$1.12M |
|
1345
Pearson
PSO
$9.06B
| $35.2M | 0.02% |
2,712,053
+329,907
| +14% | +$4.29M |
|
1346
American Axle
AXL
$738M
| $35.2M | 0.02% |
2,431,607
-8,886
| -0.4% | -$129K |
|
1347
Akamai
AKAM
$11B
| $35.2M | 0.02% |
629,059
+65,218
| +12% | +$3.65M |
|
1348
ArcBest
ARCB
$1.62B
| $35.1M | 0.02% |
2,160,693
-22,039
| -1% | -$358K |
|
|
SGI
1349
Somnigroup International Inc.
SGI
$17.9B
| $35.1M | 0.02% |
2,537,124
-20,576
| -0.8% | -$285K |
|
|
WP
1350
DELISTED
Worldpay, Inc.
WP
| $35.1M | 0.02% |
619,830
+4,155
| +0.7% | +$235K |
|