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 | |
|---|---|---|---|---|---|---|
1426
Bright Horizons
BFAM
$6.45B
| $32.5M | 0.02% |
490,062
-21,950
| -4% | -$1.46M |
|
1427
Argan
AGX
$3.18B
| $32.5M | 0.02% |
778,652
+50,809
| +7% | +$2.12M |
|
1428
Tennant Co
TNC
$1.5B
| $32.5M | 0.02% |
602,803
-11,158
| -2% | -$601K |
|
1429
Manulife Financial
MFC
$54.2B
| $32.4M | 0.02% |
2,373,503
-456,659
| -16% | -$6.24M |
|
1430
Assertio
ASRT
$78.3M
| $32.4M | 0.02% |
412,887
-72,794
| -15% | -$5.71M |
|
1431
Citizens Financial Group
CFG
$22.4B
| $32.4M | 0.02% |
1,621,216
+528,943
| +48% | +$10.6M |
|
|
WEB
1432
DELISTED
Web.com Group, Inc.
WEB
| $32.3M | 0.02% |
1,778,202
+12,841
| +0.7% | +$233K |
|
1433
CommScope
COMM
$3.61B
| $32.3M | 0.02% |
1,041,732
-129,265
| -11% | -$4.01M |
|
|
VRE
1434
Veris Residential
VRE
$1.49B
| $32.3M | 0.02% |
1,196,731
+10,794
| +0.9% | +$291K |
|
1435
Synchronoss Technologies
SNCR
$66.9M
| $32.3M | 0.02% |
112,643
+19,874
| +21% | +$5.7M |
|
|
GAS
1436
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.3M | 0.02% |
489,446
+417
| +0.1% | +$27.5K |
|
1437
Banc of California
BANC
$2.62B
| $32.2M | 0.02% |
1,781,339
+494,363
| +38% | +$8.95M |
|
1438
Tenet Healthcare
THC
$17B
| $32.2M | 0.02% |
1,164,036
+501,551
| +76% | +$13.9M |
|
1439
Bankunited
BKU
$2.96B
| $32.2M | 0.02% |
1,046,746
+87,688
| +9% | +$2.69M |
|
1440
Harmony Gold Mining
HMY
$9.34B
| $32.1M | 0.02% |
8,897,893
+719,288
| +9% | +$2.6M |
|
1441
Liberty Broadband Class C
LBRDK
$8.69B
| $32.1M | 0.02% |
534,706
-28,844
| -5% | -$1.73M |
|
1442
Winnebago Industries
WGO
$949M
| $32.1M | 0.02% |
1,399,492
+163,197
| +13% | +$3.74M |
|
|
UN
1443
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.02% |
683,193
+42,961
| +7% | +$2.02M |
|
1444
Raymond James Financial
RJF
$33.9B
| $32M | 0.02% |
975,075
+7,572
| +0.8% | +$249K |
|
1445
Toro Company
TTC
$7.76B
| $32M | 0.02% |
726,326
-66,898
| -8% | -$2.95M |
|
1446
Norwegian Cruise Line
NCLH
$12B
| $32M | 0.02% |
802,831
+4,782
| +0.6% | +$191K |
|
|
DISCK
1447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.9M | 0.02% |
1,338,909
+372,999
| +39% | +$8.89M |
|
|
TYPE
1448
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.9M | 0.02% |
1,295,701
+36,132
| +3% | +$890K |
|
1449
JB Hunt Transport Services
JBHT
$13.4B
| $31.8M | 0.02% |
393,515
-2,014
| -0.5% | -$163K |
|
1450
West Pharmaceutical
WST
$18.2B
| $31.8M | 0.02% |
418,591
+934
| +0.2% | +$70.9K |
|