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 | |
|---|---|---|---|---|---|---|
1526
Cullen/Frost Bankers
CFR
$8.2B
| $29.5M | 0.02% |
462,510
-830
| -0.2% | -$52.9K |
|
1527
HEICO
HEI
$44.4B
| $29.5M | 0.02% |
1,076,362
+44
| +0% | +$1.2K |
|
|
VEDL
1528
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $29.4M | 0.02% |
3,741,047
-97,426
| -3% | -$766K |
|
1529
Monolithic Power Systems
MPWR
$39.9B
| $29.4M | 0.02% |
430,344
-52,332
| -11% | -$3.58M |
|
1530
Align Technology
ALGN
$9.54B
| $29.3M | 0.02% |
363,325
-17,420
| -5% | -$1.4M |
|
1531
iRobot
IRBT
$107M
| $29.2M | 0.02% |
832,334
+181,053
| +28% | +$6.35M |
|
|
RAX
1532
DELISTED
Rackspace Hosting Inc
RAX
| $29.1M | 0.02% |
1,396,763
+723,781
| +108% | +$15.1M |
|
1533
Marriott International Class A Common Stock
MAR
$72.3B
| $29.1M | 0.02% |
438,349
+39,795
| +10% | +$2.64M |
|
|
LMNX
1534
DELISTED
Luminex Corp
LMNX
| $29.1M | 0.02% |
1,437,400
+197,506
| +16% | +$4M |
|
|
XXIA
1535
DELISTED
Ixia
XXIA
| $29M | 0.02% |
2,956,980
+35,813
| +1% | +$352K |
|
|
PSB
1536
DELISTED
PS Business Parks, Inc.
PSB
| $29M | 0.02% |
273,708
+5,334
| +2% | +$566K |
|
1537
Myers Industries
MYE
$587M
| $29M | 0.02% |
2,015,523
-51,828
| -3% | -$746K |
|
1538
Signet Jewelers
SIG
$3.73B
| $29M | 0.02% |
351,924
-342
| -0.1% | -$28.2K |
|
|
KBAL
1539
DELISTED
Kimball International
KBAL
| $29M | 0.02% |
2,548,592
-53,030
| -2% | -$603K |
|
1540
Cross Country Healthcare
CCRN
$411M
| $29M | 0.02% |
2,081,876
-223,675
| -10% | -$3.11M |
|
|
GTT
1541
DELISTED
GTT Communications, Inc.
GTT
| $28.9M | 0.02% |
1,562,617
+963,243
| +161% | +$17.8M |
|
1542
Encompass Health
EHC
$12.7B
| $28.8M | 0.02% |
932,592
-14,375
| -2% | -$444K |
|
|
ELME
1543
Elme Communities
ELME
$1.51B
| $28.8M | 0.02% |
915,262
+17,446
| +2% | +$549K |
|
1544
Community Health Systems
CYH
$412M
| $28.8M | 0.02% |
2,386,513
-1,457,191
| -38% | -$17.6M |
|
|
CCP
1545
DELISTED
Care Capital Properties, Inc.
CCP
| $28.7M | 0.02% |
1,096,884
+16,572
| +2% | +$434K |
|
1546
Repligen
RGEN
$6.39B
| $28.6M | 0.02% |
1,046,474
-61,521
| -6% | -$1.68M |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.6M | 0.02% |
1,320,886
+28,818
| +2% | +$624K |
|
|
CXP
1548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.6M | 0.02% |
1,337,051
+44,794
| +3% | +$959K |
|
|
ELRC
1549
DELISTED
ELECTRO RENT CORP
ELRC
| $28.6M | 0.02% |
1,856,789
+4,914
| +0.3% | +$75.7K |
|
1550
Spirit AeroSystems
SPR
$4.54B
| $28.5M | 0.02% |
663,830
+47,887
| +8% | +$2.06M |
|