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 | |
|---|---|---|---|---|---|---|
1751
Bassett Furniture
BSET
$142M
| $22.2M | 0.01% |
927,101
-80
| -0% | -$1.92K |
|
|
FDML
1752
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $22.1M | 0.01% |
2,663,230
-721
| -0% | -$5.99K |
|
1753
Herbalife
HLF
$986M
| $22.1M | 0.01% |
755,512
-3,024
| -0.4% | -$88.5K |
|
1754
SS&C Technologies
SSNC
$21.8B
| $22.1M | 0.01% |
787,332
+7,158
| +0.9% | +$201K |
|
1755
First Financial Corporation Common Stock
THFF
$691M
| $22.1M | 0.01% |
603,583
-570
| -0.1% | -$20.9K |
|
1756
Korea Electric Power
KEP
$17.2B
| $22.1M | 0.01% |
850,652
-46,842
| -5% | -$1.21M |
|
1757
Enterprise Financial Services Corp
EFSC
$2.24B
| $22M | 0.01% |
789,938
+32,211
| +4% | +$898K |
|
1758
Sun Life Financial
SLF
$33.2B
| $22M | 0.01% |
671,046
+427,864
| +176% | +$14M |
|
1759
DHI Group
DHX
$141M
| $22M | 0.01% |
3,524,918
-111,227
| -3% | -$693K |
|
1760
Burlington
BURL
$16.8B
| $22M | 0.01% |
329,088
+5,934
| +2% | +$396K |
|
|
ALX
1761
Alexander's
ALX
$1.25B
| $21.9M | 0.01% |
53,451
-622
| -1% | -$255K |
|
|
DNB
1762
DELISTED
Dun & Bradstreet
DNB
| $21.8M | 0.01% |
179,261
+4,905
| +3% | +$598K |
|
1763
Heritage Financial
HFWA
$833M
| $21.8M | 0.01% |
1,241,177
+93,153
| +8% | +$1.64M |
|
|
STRZA
1764
DELISTED
Starz - Series A
STRZA
| $21.8M | 0.01% |
728,555
+856
| +0.1% | +$25.6K |
|
|
FCE.A
1765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.8M | 0.01% |
975,795
-44,353
| -4% | -$989K |
|
1766
SEI Investments
SEIC
$10.7B
| $21.8M | 0.01% |
452,373
+1,236
| +0.3% | +$59.5K |
|
|
FCB
1767
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.7M | 0.01% |
639,122
+219,578
| +52% | +$7.47M |
|
1768
Stoneridge
SRI
$228M
| $21.7M | 0.01% |
1,451,293
+6,435
| +0.4% | +$96.1K |
|
1769
Koppers
KOP
$567M
| $21.7M | 0.01% |
705,297
+13,846
| +2% | +$425K |
|
|
ABB
1770
DELISTED
ABB Ltd.
ABB
| $21.6M | 0.01% |
1,090,735
+8,555
| +0.8% | +$170K |
|
1771
Forestar Group
FOR
$1.41B
| $21.5M | 0.01% |
1,810,547
+29,085
| +2% | +$346K |
|
|
RUTH
1772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.5M | 0.01% |
1,347,485
+7,825
| +0.6% | +$125K |
|
1773
Voya Financial
VOYA
$7.44B
| $21.5M | 0.01% |
866,522
-1,026
| -0.1% | -$25.4K |
|
1774
Banco Santander Chile
BSAC
$12.1B
| $21.4M | 0.01% |
1,107,299
-12,231
| -1% | -$237K |
|
1775
Babcock & Wilcox
BW
$281M
| $21.4M | 0.01% |
145,831
+46,722
| +47% | +$6.86M |
|