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 | |
|---|---|---|---|---|---|---|
|
SNI
1876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.2M | 0.01% |
309,160
+7,383
| +2% | +$460K |
|
1877
OGE Energy
OGE
$8.96B
| $19.2M | 0.01% |
587,530
-21,043
| -3% | -$689K |
|
1878
National Fuel Gas
NFG
$7.97B
| $19.2M | 0.01% |
338,272
+5,672
| +2% | +$323K |
|
1879
Johnson Outdoors
JOUT
$422M
| $19.2M | 0.01% |
747,768
-118
| -0% | -$3.03K |
|
1880
Element Solutions
ESI
$6.36B
| $19.2M | 0.01% |
2,163,645
+60,889
| +3% | +$541K |
|
|
ENLC
1881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.2M | 0.01% |
1,206,026
+37,470
| +3% | +$596K |
|
1882
Seneca Foods Class A
SENEA
$751M
| $19.2M | 0.01% |
529,712
+38,929
| +8% | +$1.41M |
|
1883
Unitil
UTL
$827M
| $19.1M | 0.01% |
448,726
+3,158
| +0.7% | +$135K |
|
|
PGTI
1884
DELISTED
PGT, Inc.
PGTI
| $19.1M | 0.01% |
1,857,766
+45,638
| +3% | +$470K |
|
1885
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.1M | 0.01% |
4,666,914
+288,109
| +7% | +$1.18M |
|
1886
LSB Industries
LXU
$576M
| $19.1M | 0.01% |
2,058,836
+632,924
| +44% | +$5.88M |
|
|
AGU
1887
DELISTED
Agrium
AGU
| $19.1M | 0.01% |
210,790
+21,282
| +11% | +$1.92M |
|
1888
LSI Industries
LYTS
$674M
| $19M | 0.01% |
1,720,074
+46,055
| +3% | +$510K |
|
|
CPGX
1889
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19M | 0.01% |
744,458
+485
| +0.1% | +$12.4K |
|
|
TAST
1890
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 0.01% |
1,591,153
-720
| -0% | -$8.57K |
|
|
DISH
1891
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.01% |
361,339
+774
| +0.2% | +$40.6K |
|
|
RT
1892
DELISTED
Ruby Tuesday Georgia
RT
| $18.9M | 0.01% |
5,240,132
-30,514
| -0.6% | -$110K |
|
|
PKY
1893
DELISTED
Parkway, Inc.
PKY
| $18.9M | 0.01% |
1,130,230
-665
| -0.1% | -$11.1K |
|
|
CS
1894
DELISTED
Credit Suisse Group
CS
| $18.9M | 0.01% |
1,765,363
+122,740
| +7% | +$1.31M |
|
|
PHIIK
1895
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $18.9M | 0.01% |
1,055,724
+42,348
| +4% | +$757K |
|
1896
Heidrick & Struggles
HSII
$1.03B
| $18.9M | 0.01% |
1,118,112
+19,174
| +2% | +$324K |
|
|
SIGM
1897
DELISTED
Sigma Designs Inc
SIGM
| $18.9M | 0.01% |
2,934,474
+104,505
| +4% | +$672K |
|
|
VVC
1898
DELISTED
Vectren Corporation
VVC
| $18.8M | 0.01% |
357,784
+3,846
| +1% | +$203K |
|
1899
Tootsie Roll Industries
TR
$2.92B
| $18.8M | 0.01% |
637,404
+12,504
| +2% | +$369K |
|
1900
Harmonic Inc
HLIT
$1.13B
| $18.7M | 0.01% |
6,567,492
-226,759
| -3% | -$646K |
|