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 | |
|---|---|---|---|---|---|---|
1401
Orthofix Medical
OFIX
$590M
| $33.1M | 0.02% |
781,617
-10,011
| -1% | -$424K |
|
1402
IDEX
IEX
$12.1B
| $33.1M | 0.02% |
403,429
-38,876
| -9% | -$3.19M |
|
1403
AeroVironment
AVAV
$12.3B
| $33.1M | 0.02% |
1,190,928
-5,714
| -0.5% | -$159K |
|
1404
Matador Resources
MTDR
$5.82B
| $33.1M | 0.02% |
1,670,950
-850,059
| -34% | -$16.8M |
|
1405
NiSource
NI
$19.1B
| $33.1M | 0.02% |
1,247,482
+2,642
| +0.2% | +$70.1K |
|
1406
Insteel Industries
IIIN
$755M
| $33.1M | 0.02% |
1,156,937
+68,980
| +6% | +$1.97M |
|
1407
REX American Resources
REX
$1.02B
| $33M | 0.02% |
1,656,219
-147,285
| -8% | -$2.94M |
|
1408
Resources Connection
RGP
$174M
| $33M | 0.02% |
2,234,699
+73,131
| +3% | +$1.08M |
|
1409
Chesapeake Utilities
CPK
$2.94B
| $33M | 0.02% |
498,901
+7,278
| +1% | +$482K |
|
1410
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $33M | 0.02% |
1,886,380
+74,990
| +4% | +$1.31M |
|
|
EPIQ
1411
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33M | 0.02% |
2,259,118
+95,443
| +4% | +$1.39M |
|
|
USCR
1412
DELISTED
U S Concrete, Inc.
USCR
| $33M | 0.02% |
541,498
+60,416
| +13% | +$3.68M |
|
1413
Dr. Reddy's Laboratories
RDY
$12.2B
| $33M | 0.02% |
3,220,445
-233,025
| -7% | -$2.38M |
|
1414
Silgan Holdings
SLGN
$4.64B
| $33M | 0.02% |
1,280,766
+226,214
| +21% | +$5.82M |
|
|
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
| $32.9M | 0.02% |
2,431,597
+154,964
| +7% | +$2.1M |
|
1416
WSFS Financial
WSFS
$3.11B
| $32.9M | 0.02% |
1,021,527
+85,811
| +9% | +$2.76M |
|
|
LLTC
1417
DELISTED
Linear Technology Corp
LLTC
| $32.8M | 0.02% |
705,996
+18,886
| +3% | +$879K |
|
|
DRII
1418
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $32.8M | 0.02% |
1,096,271
-9,636
| -0.9% | -$289K |
|
1419
Tompkins Financial
TMP
$994M
| $32.8M | 0.02% |
504,346
+32,893
| +7% | +$2.14M |
|
1420
Nordson
NDSN
$12.6B
| $32.7M | 0.02% |
391,227
+4,827
| +1% | +$404K |
|
|
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.7M | 0.02% |
1,786,236
+70,791
| +4% | +$1.29M |
|
|
TMX
1422
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.6M | 0.02% |
1,224,487
+8,332
| +0.7% | +$222K |
|
|
REGI
1423
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.6M | 0.02% |
3,688,764
-96,559
| -3% | -$853K |
|
1424
Acadia Realty Trust
AKR
$2.64B
| $32.5M | 0.02% |
916,198
+5,521
| +0.6% | +$196K |
|
1425
American Water Works
AWK
$26.8B
| $32.5M | 0.02% |
384,986
+4,777
| +1% | +$404K |
|