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 | |
|---|---|---|---|---|---|---|
1601
Mettler-Toledo International
MTD
$25.9B
| $26.8M | 0.02% |
73,321
+1,154
| +2% | +$421K |
|
1602
WEX
WEX
$5.82B
| $26.7M | 0.02% |
300,646
+8,959
| +3% | +$794K |
|
1603
LendingTree
TREE
$978M
| $26.7M | 0.02% |
301,747
-136,460
| -31% | -$12.1M |
|
1604
Sanofi
SNY
$115B
| $26.6M | 0.02% |
636,068
| – | – |
|
|
HTLF
1605
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.02% |
754,233
+59,430
| +9% | +$2.1M |
|
|
ABCO
1606
DELISTED
Advisory Board Co/The
ABCO
| $26.6M | 0.02% |
750,315
-38,399
| -5% | -$1.36M |
|
|
HTO
1607
H2O America Common Stock
HTO
$1.75B
| $26.5M | 0.02% |
673,824
+1,753
| +0.3% | +$69K |
|
1608
Alpha and Omega Semiconductor
AOSL
$853M
| $26.5M | 0.02% |
1,903,817
+131,856
| +7% | +$1.84M |
|
1609
PRA Group
PRAA
$657M
| $26.5M | 0.02% |
1,098,297
+31,166
| +3% | +$752K |
|
1610
Hackett Group
HCKT
$575M
| $26.5M | 0.02% |
1,911,296
-152,902
| -7% | -$2.12M |
|
|
ICON
1611
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.4M | 0.02% |
391,093
-1,622
| -0.4% | -$110K |
|
1612
Matrix Service
MTRX
$353M
| $26.4M | 0.02% |
1,598,652
+37,447
| +2% | +$617K |
|
1613
Expeditors International
EXPD
$16.8B
| $26.4M | 0.02% |
537,508
+27,809
| +5% | +$1.36M |
|
|
ECHO
1614
DELISTED
Echo Global Logistics, Inc.
ECHO
| $26.4M | 0.02% |
1,175,310
+132,781
| +13% | +$2.98M |
|
|
ITG
1615
DELISTED
Investment Technology Group Inc
ITG
| $26.3M | 0.02% |
1,575,411
+14,277
| +0.9% | +$239K |
|
|
TE
1616
DELISTED
TECO ENERGY INC
TE
| $26.3M | 0.02% |
951,733
+577
| +0.1% | +$15.9K |
|
|
OKSB
1617
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $26.2M | 0.02% |
1,547,540
+64,494
| +4% | +$1.09M |
|
|
CBPX
1618
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.1M | 0.02% |
1,174,833
+146,440
| +14% | +$3.26M |
|
|
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.02% |
450,189
-33,178
| -7% | -$1.92M |
|
1620
EQT Corp
EQT
$31.8B
| $26.1M | 0.02% |
618,705
+32,752
| +6% | +$1.38M |
|
|
PTVCB
1621
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $26.1M | 0.02% |
1,056,810
+3,268
| +0.3% | +$80.6K |
|
1622
MSC Industrial Direct
MSM
$5.09B
| $26M | 0.02% |
369,087
+2,545
| +0.7% | +$180K |
|
|
PTR
1623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26M | 0.02% |
383,210
-11,700
| -3% | -$795K |
|
1624
Acadia Healthcare
ACHC
$2.01B
| $26M | 0.01% |
468,627
+73,042
| +18% | +$4.05M |
|
|
ABAX
1625
DELISTED
Abaxis Inc
ABAX
| $26M | 0.01% |
549,628
+59,872
| +12% | +$2.83M |
|