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 | |
|---|---|---|---|---|---|---|
1676
Natural Gas Services Group
NGS
$335M
| $24.4M | 0.01% |
1,065,975
+38,244
| +4% | +$876K |
|
1677
Cencora
COR
$58.7B
| $24.4M | 0.01% |
307,760
-4,299
| -1% | -$341K |
|
1678
First Financial Bankshares
FFIN
$5.12B
| $24.4M | 0.01% |
1,488,070
-12,390
| -0.8% | -$203K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $24.3M | 0.01% |
1,364,668
+17,214
| +1% | +$307K |
|
1680
Quad
QUAD
$333M
| $24.3M | 0.01% |
1,043,073
+10,405
| +1% | +$242K |
|
|
LTC
1681
LTC Properties
LTC
$1.67B
| $24.3M | 0.01% |
469,055
+11,673
| +3% | +$604K |
|
1682
NewMarket
NEU
$7.87B
| $24.2M | 0.01% |
58,517
+427
| +0.7% | +$177K |
|
1683
Lifecore Biomedical
LFCR
$281M
| $24.2M | 0.01% |
2,248,099
-48,150
| -2% | -$518K |
|
1684
Empire State Realty Trust
ESRT
$1.34B
| $24.2M | 0.01% |
1,272,227
+71,901
| +6% | +$1.37M |
|
|
CPLA
1685
DELISTED
Capella Education Company
CPLA
| $24.1M | 0.01% |
457,946
+32,199
| +8% | +$1.69M |
|
1686
Steris
STE
$24.6B
| $24.1M | 0.01% |
350,517
-46,309
| -12% | -$3.18M |
|
1687
Cadence Design Systems
CDNS
$93.6B
| $24.1M | 0.01% |
991,153
-4,225
| -0.4% | -$103K |
|
1688
Flowers Foods
FLO
$2.9B
| $24.1M | 0.01% |
1,284,350
-13,644
| -1% | -$256K |
|
|
PGRE
1689
Paramount Group
PGRE
$1.57B
| $24.1M | 0.01% |
1,510,357
+177,468
| +13% | +$2.83M |
|
|
FARO
1690
DELISTED
Faro Technologies
FARO
| $24M | 0.01% |
710,802
+106,560
| +18% | +$3.6M |
|
|
SLCA
1691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24M | 0.01% |
697,533
-498
| -0.1% | -$17.2K |
|
|
HZNP
1692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24M | 0.01% |
1,458,520
+891,466
| +157% | +$14.7M |
|
1693
Core Laboratories
CLB
$581M
| $24M | 0.01% |
193,911
+2,500
| +1% | +$310K |
|
1694
F5
FFIV
$18.5B
| $24M | 0.01% |
210,785
+2,175
| +1% | +$248K |
|
|
PKD
1695
DELISTED
Parker Drilling Company
PKD
| $23.8M | 0.01% |
692,200
+17,573
| +3% | +$604K |
|
|
MRD
1696
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.7M | 0.01% |
1,495,341
+53,208
| +4% | +$845K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.7M | 0.01% |
2,339,642
+733,550
| +46% | +$7.44M |
|
|
APOL
1698
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.7M | 0.01% |
2,600,148
-2,697
| -0.1% | -$24.6K |
|
1699
Liberty Global Class C
LBTYK
$4.07B
| $23.7M | 0.01% |
826,361
+617,961
| +297% | +$17.7M |
|
|
MTOR
1700
DELISTED
MERITOR, Inc.
MTOR
| $23.7M | 0.01% |
3,285,784
-126,906
| -4% | -$914K |
|