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 | 13.19% |
| 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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.16T
| $188M | 0.11% |
3,998,180
-8,089
| -0.2% | -$380K |
|
|
RDC
152
DELISTED
Rowan Companies Plc
RDC
| $188M | 0.11% |
10,630,685
+941,800
| +10% | +$16.6M |
|
153
Mastercard
MA
$535B
| $187M | 0.11% |
2,120,914
+7,982
| +0.4% | +$703K |
|
154
CACI
CACI
$10.6B
| $186M | 0.11% |
2,062,178
+5,723
| +0.3% | +$517K |
|
155
Danaher
DHR
$147B
| $186M | 0.11% |
1,836,813
-7,622
| -0.4% | -$770K |
|
156
American Express
AXP
$230B
| $185M | 0.11% |
3,042,410
-74,959
| -2% | -$4.55M |
|
157
Ingredion
INGR
$8.31B
| $184M | 0.11% |
1,425,707
-14,955
| -1% | -$1.93M |
|
158
Fulton Financial
FULT
$3.58B
| $183M | 0.11% |
13,548,422
+673,829
| +5% | +$9.1M |
|
|
MBFI
159
DELISTED
MB Financial Corp
MBFI
| $183M | 0.11% |
5,039,154
+119,584
| +2% | +$4.34M |
|
160
Lowe's Companies
LOW
$145B
| $183M | 0.11% |
2,308,658
-22,217
| -1% | -$1.76M |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $182M | 0.1% |
2,367,274
+112,728
| +5% | +$8.67M |
|
162
Eaton
ETN
$134B
| $182M | 0.1% |
3,039,967
+205,170
| +7% | +$12.3M |
|
163
First American
FAF
$6.56B
| $181M | 0.1% |
4,510,814
-164,290
| -4% | -$6.61M |
|
164
Selective Insurance
SIGI
$4.76B
| $181M | 0.1% |
4,735,096
-118,698
| -2% | -$4.54M |
|
165
Associated Banc-Corp
ASB
$4.37B
| $181M | 0.1% |
10,532,443
+1,255,448
| +14% | +$21.5M |
|
166
Assurant
AIZ
$10.9B
| $181M | 0.1% |
2,091,794
+8,315
| +0.4% | +$718K |
|
|
UFS
167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $180M | 0.1% |
5,138,421
+587,161
| +13% | +$20.6M |
|
168
ICICI Bank
IBN
$113B
| $179M | 0.1% |
24,869,474
-41,764
| -0.2% | -$300K |
|
169
US Bancorp
USB
$75.5B
| $178M | 0.1% |
4,411,967
+81,149
| +2% | +$3.27M |
|
170
Cemex
CX
$13.2B
| $178M | 0.1% |
28,817,481
+475,664
| +2% | +$2.93M |
|
171
Starbucks
SBUX
$102B
| $178M | 0.1% |
3,110,768
-14,346
| -0.5% | -$819K |
|
172
Aflac
AFL
$57.2B
| $177M | 0.1% |
2,459,635
+76,807
| +3% | +$5.54M |
|
173
Wendy's
WEN
$1.96B
| $176M | 0.1% |
18,337,621
-406,851
| -2% | -$3.91M |
|
174
Webster Financial
WBS
$10.3B
| $176M | 0.1% |
5,190,986
-554,504
| -10% | -$18.8M |
|
175
Olin
OLN
$2.7B
| $174M | 0.1% |
7,016,100
+435,201
| +7% | +$10.8M |
|