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 | |
|---|---|---|---|---|---|---|
|
QTS
1701
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.6M | 0.01% |
422,160
+51,212
| +14% | +$2.87M |
|
1702
Brown-Forman Class B
BF.B
$13B
| $23.6M | 0.01% |
740,213
+13,875
| +2% | +$443K |
|
|
GRUB
1703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.6M | 0.01% |
379,550
+133,843
| +54% | +$8.32M |
|
|
TTM
1704
DELISTED
Tata Motors Limited
TTM
| $23.5M | 0.01% |
679,092
+34,497
| +5% | +$1.2M |
|
|
SRCL
1705
DELISTED
Stericycle Inc
SRCL
| $23.5M | 0.01% |
225,448
+15,198
| +7% | +$1.58M |
|
1706
Motorola Solutions
MSI
$80.3B
| $23.5M | 0.01% |
355,830
+28,598
| +9% | +$1.89M |
|
|
MDVN
1707
DELISTED
MEDIVATION, INC.
MDVN
| $23.5M | 0.01% |
389,148
+2,868
| +0.7% | +$173K |
|
1708
Central Garden & Pet
CENT
$2.24B
| $23.4M | 0.01% |
1,283,686
-11,589
| -0.9% | -$212K |
|
1709
Digi International
DGII
$1.33B
| $23.4M | 0.01% |
2,183,731
+7,063
| +0.3% | +$75.8K |
|
1710
AMC Entertainment Holdings
AMC
$1.44B
| $23.4M | 0.01% |
84,823
+12,077
| +17% | +$3.33M |
|
|
LQ
1711
DELISTED
La Quinta Holdings Inc.
LQ
| $23.4M | 0.01% |
2,052,731
+475,076
| +30% | +$5.42M |
|
1712
Mistras Group
MG
$299M
| $23.4M | 0.01% |
980,132
+61,609
| +7% | +$1.47M |
|
|
VAR
1713
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.01% |
324,378
+1,397
| +0.4% | +$101K |
|
1714
StoneX
SNEX
$5.04B
| $23.4M | 0.01% |
1,927,892
-736
| -0% | -$8.93K |
|
|
PES
1715
DELISTED
Pioneer Energy Services Corp.
PES
| $23.4M | 0.01% |
5,076,844
+46,217
| +0.9% | +$213K |
|
1716
Middleby
MIDD
$6.82B
| $23.3M | 0.01% |
202,191
-10,919
| -5% | -$1.26M |
|
|
GOV
1717
DELISTED
Government Properties Income Trust
GOV
| $23.2M | 0.01% |
1,007,623
+20,797
| +2% | +$480K |
|
1718
Powell Industries
POWL
$3.47B
| $23.2M | 0.01% |
590,618
+42,447
| +8% | +$1.67M |
|
|
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
| $23.2M | 0.01% |
528,803
+6,413
| +1% | +$281K |
|
1720
Sonida Senior Living
SNDA
$500M
| $23.2M | 0.01% |
87,447
-1,192
| -1% | -$316K |
|
1721
Denny's
DENN
$264M
| $23.1M | 0.01% |
2,150,277
+149,310
| +7% | +$1.6M |
|
1722
First Bancorp
FBP
$3.49B
| $23M | 0.01% |
5,804,537
+656,265
| +13% | +$2.61M |
|
|
INFN
1723
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 0.01% |
2,041,859
+233,018
| +13% | +$2.63M |
|
1724
Perrigo
PRGO
$3.06B
| $22.9M | 0.01% |
252,814
+3,257
| +1% | +$295K |
|
1725
Inogen
INGN
$231M
| $22.9M | 0.01% |
456,991
+101,922
| +29% | +$5.11M |
|