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 | |
|---|---|---|---|---|---|---|
1551
International Flavors & Fragrances
IFF
$16.8B
| $28.5M | 0.02% |
226,338
+1,008
| +0.4% | +$127K |
|
|
CKEC
1552
DELISTED
Carmike Cinemas Inc
CKEC
| $28.5M | 0.02% |
945,551
-92,728
| -9% | -$2.79M |
|
1553
National Healthcare
NHC
$1.78B
| $28.5M | 0.02% |
439,552
+34,421
| +8% | +$2.23M |
|
|
HRG
1554
DELISTED
HRG Group, Inc.
HRG
| $28.4M | 0.02% |
2,072,300
+213,113
| +11% | +$2.93M |
|
|
RPXC
1555
DELISTED
RPX Corporation
RPXC
| $28.4M | 0.02% |
3,100,969
+61,109
| +2% | +$560K |
|
|
GLOG
1556
DELISTED
GASLOG LTD
GLOG
| $28.4M | 0.02% |
2,187,318
-5,854
| -0.3% | -$76K |
|
1557
Synopsys
SNPS
$79B
| $28.4M | 0.02% |
524,888
+34,696
| +7% | +$1.88M |
|
|
RDUS
1558
DELISTED
Radius Recycling
RDUS
| $28.4M | 0.02% |
1,611,156
+80,603
| +5% | +$1.42M |
|
1559
HealthStream
HSTM
$855M
| $28.3M | 0.02% |
1,067,799
+29,880
| +3% | +$792K |
|
1560
SBA Communications
SBAC
$21.5B
| $28.2M | 0.02% |
261,415
+1,129
| +0.4% | +$122K |
|
1561
Brookdale Senior Living
BKD
$1.78B
| $28.2M | 0.02% |
1,826,549
+982,780
| +116% | +$15.2M |
|
1562
Mercer International
MERC
$206M
| $28.2M | 0.02% |
3,529,028
+191,466
| +6% | +$1.53M |
|
1563
US Physical Therapy
USPH
$1.22B
| $28.1M | 0.02% |
467,348
+2,210
| +0.5% | +$133K |
|
|
USG
1564
DELISTED
Usg
USG
| $28.1M | 0.02% |
1,041,985
+294,875
| +39% | +$7.95M |
|
|
CBF
1565
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.1M | 0.02% |
974,664
+77,348
| +9% | +$2.23M |
|
1566
Domino's
DPZ
$15.3B
| $28.1M | 0.02% |
213,628
-12,996
| -6% | -$1.71M |
|
1567
ScottsMiracle-Gro
SMG
$3.51B
| $28M | 0.02% |
401,058
+15,020
| +4% | +$1.05M |
|
1568
Federal Agricultural Mortgage
AGM
$2.15B
| $27.9M | 0.02% |
802,147
-389
| -0% | -$13.5K |
|
1569
Radian Group
RDN
$4.76B
| $27.9M | 0.02% |
2,678,987
+418,235
| +18% | +$4.36M |
|
1570
Equinor
EQNR
$61.2B
| $27.9M | 0.02% |
1,610,574
-40,773
| -2% | -$706K |
|
1571
IPG Photonics
IPGP
$3.38B
| $27.8M | 0.02% |
347,522
+4,995
| +1% | +$400K |
|
1572
Community Trust Bancorp
CTBI
$1.03B
| $27.8M | 0.02% |
801,098
+39,562
| +5% | +$1.37M |
|
|
WPG
1573
DELISTED
Washington Prime Group Inc.
WPG
| $27.8M | 0.02% |
275,563
+6,116
| +2% | +$616K |
|
1574
Waters Corp
WAT
$17.6B
| $27.7M | 0.02% |
197,092
+9,978
| +5% | +$1.4M |
|
1575
Masco
MAS
$15.4B
| $27.7M | 0.02% |
894,954
-53,310
| -6% | -$1.65M |
|