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 | |
|---|---|---|---|---|---|---|
|
DTLK
2051
DELISTED
Datalink Corp
DTLK
| $14.4M | 0.01% |
1,915,019
+32,023
| +2% | +$240K |
|
2052
Arista Networks
ANET
$192B
| $14.4M | 0.01% |
3,566,352
+129,056
| +4% | +$519K |
|
|
OUTR
2053
DELISTED
OUTERWALL INC
OUTR
| $14.3M | 0.01% |
341,067
-1,450
| -0.4% | -$60.9K |
|
2054
National Presto Industries
NPK
$784M
| $14.3M | 0.01% |
151,322
+639
| +0.4% | +$60.3K |
|
2055
CoStar Group
CSGP
$36.6B
| $14.3M | 0.01% |
651,820
-37,800
| -5% | -$826K |
|
2056
OceanFirst Financial
OCFC
$1.03B
| $14.2M | 0.01% |
784,124
+134,000
| +21% | +$2.43M |
|
2057
PDF Solutions
PDFS
$763M
| $14.2M | 0.01% |
1,018,227
+95,051
| +10% | +$1.33M |
|
2058
Antero Resources
AR
$10.1B
| $14.2M | 0.01% |
548,086
+14,984
| +3% | +$389K |
|
2059
Under Armour Class C
UA
$2.1B
| $14.2M | 0.01% |
+390,874
| New | +$14.2M |
|
|
FLOW
2060
DELISTED
SPX FLOW, Inc.
FLOW
| $14.2M | 0.01% |
545,638
+201,034
| +58% | +$5.24M |
|
2061
Mesa Laboratories
MLAB
$327M
| $14.2M | 0.01% |
115,467
+3,910
| +4% | +$481K |
|
2062
Wynn Resorts
WYNN
$12.8B
| $14.2M | 0.01% |
156,348
+24,275
| +18% | +$2.2M |
|
2063
Vishay Precision Group
VPG
$396M
| $14.2M | 0.01% |
1,054,652
| – | – |
|
2064
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.1M | 0.01% |
869,694
+144,770
| +20% | +$2.35M |
|
2065
Columbus McKinnon
CMCO
$417M
| $14.1M | 0.01% |
996,568
+26,840
| +3% | +$380K |
|
|
SHOR
2066
DELISTED
ShoreTel, Inc.
SHOR
| $14.1M | 0.01% |
2,106,388
+94,172
| +5% | +$630K |
|
|
USAK
2067
DELISTED
USA Truck Inc
USAK
| $14.1M | 0.01% |
802,929
-81,905
| -9% | -$1.43M |
|
2068
Zillow
Z
$21.6B
| $14M | 0.01% |
387,295
+274,665
| +244% | +$9.96M |
|
|
ESIO
2069
DELISTED
Electro Scientific Industries
ESIO
| $14M | 0.01% |
2,401,803
+124,553
| +5% | +$727K |
|
2070
Zillow
ZG
$20B
| $14M | 0.01% |
380,898
+68,338
| +22% | +$2.5M |
|
2071
Lumentum
LITE
$11.5B
| $13.9M | 0.01% |
575,939
-7,182
| -1% | -$174K |
|
2072
NatWest
NWG
$58B
| $13.9M | 0.01% |
2,752,267
-46,895
| -2% | -$237K |
|
|
AVID
2073
DELISTED
Avid Technology Inc
AVID
| $13.9M | 0.01% |
2,397,844
+25,299
| +1% | +$147K |
|
2074
Buckle
BKE
$3.06B
| $13.9M | 0.01% |
533,436
-1,069
| -0.2% | -$27.8K |
|
2075
Axalta
AXTA
$6.7B
| $13.9M | 0.01% |
522,478
+163,270
| +45% | +$4.33M |
|