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 | |
|---|---|---|---|---|---|---|
1776
Vertex Pharmaceuticals
VRTX
$101B
| $21.4M | 0.01% |
249,017
+810
| +0.3% | +$69.7K |
|
1777
ResMed
RMD
$39.6B
| $21.4M | 0.01% |
338,783
+877
| +0.3% | +$55.4K |
|
1778
Thermon Group Holdings
THR
$844M
| $21.4M | 0.01% |
1,113,553
+89,251
| +9% | +$1.71M |
|
1779
FMC
FMC
$4.79B
| $21.4M | 0.01% |
532,561
+40,353
| +8% | +$1.62M |
|
|
EXAR
1780
DELISTED
Exar Corporation
EXAR
| $21.4M | 0.01% |
2,656,691
+154,847
| +6% | +$1.25M |
|
|
NATL
1781
DELISTED
National Interstate Corporation
NATL
| $21.4M | 0.01% |
706,536
-378
| -0.1% | -$11.4K |
|
|
HDS
1782
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.4M | 0.01% |
613,718
+65,394
| +12% | +$2.28M |
|
|
REIS
1783
DELISTED
Reis, Inc.
REIS
| $21.3M | 0.01% |
857,258
-19,594
| -2% | -$488K |
|
1784
Towne Bank
TOWN
$2.83B
| $21.3M | 0.01% |
985,545
-95,973
| -9% | -$2.08M |
|
|
WBC
1785
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.01% |
232,738
+4,222
| +2% | +$387K |
|
|
CHUY
1786
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.3M | 0.01% |
614,977
+27,499
| +5% | +$952K |
|
1787
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.2M | 0.01% |
1,042,016
-5,797
| -0.6% | -$118K |
|
|
SVU
1788
DELISTED
SUPERVALU Inc.
SVU
| $21.2M | 0.01% |
642,167
+14,323
| +2% | +$473K |
|
1789
VeriSign
VRSN
$26.7B
| $21.2M | 0.01% |
245,436
-2,813
| -1% | -$243K |
|
|
RPT
1790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.2M | 0.01% |
1,080,607
+20,994
| +2% | +$412K |
|
1791
Zumiez
ZUMZ
$347M
| $21.2M | 0.01% |
1,480,468
+352,967
| +31% | +$5.05M |
|
1792
Booz Allen Hamilton
BAH
$12.9B
| $21.1M | 0.01% |
711,468
+20,352
| +3% | +$603K |
|
|
CSS
1793
DELISTED
CSS Industries, Inc.
CSS
| $21.1M | 0.01% |
786,076
-3,399
| -0.4% | -$91.1K |
|
1794
Hooker Furnishings Corp
HOFT
$111M
| $21.1M | 0.01% |
980,085
+48,296
| +5% | +$1.04M |
|
1795
Installed Building Products
IBP
$7.27B
| $21.1M | 0.01% |
580,137
+174,495
| +43% | +$6.33M |
|
|
BEAT
1796
DELISTED
BioTelemetry, Inc.
BEAT
| $21M | 0.01% |
1,291,180
+43,137
| +3% | +$703K |
|
|
LBAI
1797
DELISTED
Lakeland Bancorp Inc
LBAI
| $21M | 0.01% |
1,846,766
+88,346
| +5% | +$1.01M |
|
|
RATE
1798
DELISTED
Bankrate Inc
RATE
| $21M | 0.01% |
2,808,960
+122,338
| +5% | +$915K |
|
1799
MACOM Technology Solutions
MTSI
$9.82B
| $21M | 0.01% |
636,107
-74,169
| -10% | -$2.45M |
|
|
COBZ
1800
DELISTED
CoBiz Financial,Inc
COBZ
| $21M | 0.01% |
1,791,915
+76,465
| +4% | +$895K |
|