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 | |
|---|---|---|---|---|---|---|
1726
Virtus Investment Partners
VRTS
$1.34B
| $22.8M | 0.01% |
320,749
-1,071
| -0.3% | -$76.2K |
|
|
MCHB
1727
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $22.8M | 0.01% |
1,144,003
+199,077
| +21% | +$3.97M |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22.7M | 0.01% |
1,907,078
+50,665
| +3% | +$603K |
|
|
IXYS
1729
DELISTED
IXYS Corp
IXYS
| $22.7M | 0.01% |
2,215,639
+104,241
| +5% | +$1.07M |
|
|
TUES
1730
DELISTED
Tuesday Morning Corp
TUES
| $22.7M | 0.01% |
3,234,087
+504,461
| +18% | +$3.54M |
|
1731
WPP
WPP
$5.86B
| $22.7M | 0.01% |
216,932
| – | – |
|
1732
Tyler Technologies
TYL
$23.6B
| $22.6M | 0.01% |
135,862
-78,684
| -37% | -$13.1M |
|
|
DEL
1733
DELISTED
Deltic Timber
DEL
| $22.6M | 0.01% |
336,274
+5,033
| +2% | +$338K |
|
|
WSTC
1734
DELISTED
West Corporation
WSTC
| $22.6M | 0.01% |
1,148,052
+158,471
| +16% | +$3.12M |
|
|
VWR
1735
DELISTED
VWR Corporation
VWR
| $22.6M | 0.01% |
780,935
+428,252
| +121% | +$12.4M |
|
|
DISCA
1736
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.5M | 0.01% |
893,035
+233,373
| +35% | +$5.89M |
|
1737
Motorcar Parts of America
MPAA
$305M
| $22.5M | 0.01% |
828,404
-7,969
| -1% | -$217K |
|
|
AMRI
1738
DELISTED
Albany Molecular Research Inc
AMRI
| $22.5M | 0.01% |
1,672,853
-63,646
| -4% | -$855K |
|
1739
Great Lakes Dredge & Dock
GLDD
$821M
| $22.4M | 0.01% |
5,139,027
+99,427
| +2% | +$433K |
|
|
GNC
1740
DELISTED
GNC Holdings, Inc.
GNC
| $22.4M | 0.01% |
921,509
+174,743
| +23% | +$4.24M |
|
1741
United Therapeutics
UTHR
$18.3B
| $22.4M | 0.01% |
211,076
+9,258
| +5% | +$980K |
|
1742
Teck Resources
TECK
$20.5B
| $22.3M | 0.01% |
1,695,700
+951,965
| +128% | +$12.5M |
|
1743
Jones Lang LaSalle
JLL
$14.8B
| $22.3M | 0.01% |
228,881
-38
| -0% | -$3.7K |
|
|
HIBB
1744
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.3M | 0.01% |
640,868
-70
| -0% | -$2.44K |
|
1745
Idexx Laboratories
IDXX
$51.3B
| $22.3M | 0.01% |
239,914
-4,667
| -2% | -$433K |
|
|
NGHC
1746
DELISTED
National General Holdings Corp
NGHC
| $22.3M | 0.01% |
1,039,777
+243,878
| +31% | +$5.22M |
|
|
HOS
1747
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.3M | 0.01% |
2,669,732
-11,691
| -0.4% | -$97.5K |
|
|
CBL
1748
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.3M | 0.01% |
2,390,585
+50,780
| +2% | +$473K |
|
|
BERY
1749
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 0.01% |
623,884
+8,866
| +1% | +$316K |
|
|
WLH
1750
DELISTED
WILLIAM LYON HOMES
WLH
| $22.2M | 0.01% |
1,379,463
| – | – |
|