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 | |
|---|---|---|---|---|---|---|
1801
Gorman-Rupp
GRC
$1.13B
| $21M | 0.01% |
764,387
-955
| -0.1% | -$26.2K |
|
1802
STAG Industrial
STAG
$6.77B
| $20.9M | 0.01% |
878,640
-2,461
| -0.3% | -$58.6K |
|
|
SCG
1803
DELISTED
Scana
SCG
| $20.9M | 0.01% |
276,552
+2,456
| +0.9% | +$186K |
|
|
IHS
1804
DELISTED
IHS INC CL-A COM STK
IHS
| $20.9M | 0.01% |
180,612
-655
| -0.4% | -$75.7K |
|
|
LCI
1805
DELISTED
Lannett Company, Inc.
LCI
| $20.8M | 0.01% |
218,963
-818
| -0.4% | -$77.8K |
|
1806
Kforce
KFRC
$567M
| $20.8M | 0.01% |
1,233,547
-30,033
| -2% | -$507K |
|
|
HAYN
1807
DELISTED
Haynes International, Inc.
HAYN
| $20.8M | 0.01% |
649,355
+56,584
| +10% | +$1.82M |
|
1808
Dolby
DLB
$6.85B
| $20.8M | 0.01% |
435,268
+20,636
| +5% | +$987K |
|
|
LFC
1809
DELISTED
China Life Insurance Company Ltd.
LFC
| $20.8M | 0.01% |
1,934,970
-72,485
| -4% | -$780K |
|
|
RAD
1810
DELISTED
Rite Aid Corporation
RAD
| $20.8M | 0.01% |
138,841
-558
| -0.4% | -$83.6K |
|
1811
Superior Group of Companies
SGC
$188M
| $20.8M | 0.01% |
1,088,488
-6,095
| -0.6% | -$116K |
|
1812
AES
AES
$9.17B
| $20.8M | 0.01% |
1,665,441
+5,978
| +0.4% | +$74.6K |
|
1813
Fox Factory Holding Corp
FOXF
$1.14B
| $20.8M | 0.01% |
1,195,597
+47,443
| +4% | +$824K |
|
|
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.8M | 0.01% |
64,521
+947
| +1% | +$305K |
|
|
CAMP
1815
DELISTED
CalAmp Corp.
CAMP
| $20.7M | 0.01% |
60,906
+246
| +0.4% | +$83.8K |
|
1816
Financial Institutions
FISI
$545M
| $20.7M | 0.01% |
795,340
+33,267
| +4% | +$867K |
|
|
BRSL
1817
Brightstar Lottery PLC
BRSL
$3.12B
| $20.7M | 0.01% |
1,106,343
+703,730
| +175% | +$13.2M |
|
|
LSXMA
1818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.7M | 0.01% |
+914,401
| New | +$20.7M |
|
|
DTSI
1819
DELISTED
DTS, Inc.
DTSI
| $20.7M | 0.01% |
782,246
-4,938
| -0.6% | -$131K |
|
|
NEWS
1820
DELISTED
NewStar Financial, Inc.
NEWS
| $20.7M | 0.01% |
2,454,214
-1,238
| -0.1% | -$10.4K |
|
1821
Middlesex Water
MSEX
$971M
| $20.6M | 0.01% |
475,364
+24,337
| +5% | +$1.06M |
|
|
TI
1822
DELISTED
Telecom Italia
TI
| $20.6M | 0.01% |
2,521,793
| – | – |
|
|
SYT
1823
DELISTED
Syngenta Ag
SYT
| $20.6M | 0.01% |
267,723
| – | – |
|
1824
Morningstar
MORN
$10.8B
| $20.6M | 0.01% |
251,368
-2,519
| -1% | -$206K |
|
1825
Perdoceo Education
PRDO
$2.26B
| $20.5M | 0.01% |
3,440,682
+427,034
| +14% | +$2.54M |
|