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 | |
|---|---|---|---|---|---|---|
|
XCRA
2076
DELISTED
Xcerra Corporation
XCRA
| $13.8M | 0.01% |
2,407,705
+143,701
| +6% | +$826K |
|
2077
IDT Corp
IDT
$1.62B
| $13.8M | 0.01% |
1,151,731
-155,687
| -12% | -$1.87M |
|
2078
Opko Health
OPK
$1.12B
| $13.8M | 0.01% |
1,477,212
+440,700
| +43% | +$4.12M |
|
2079
Ericsson
ERIC
$26.8B
| $13.8M | 0.01% |
1,794,792
+25,367
| +1% | +$195K |
|
|
IL
2080
DELISTED
IntraLinks Holdings Inc.
IL
| $13.8M | 0.01% |
2,119,498
+129,292
| +6% | +$840K |
|
2081
Gannett
GCI
$632M
| $13.8M | 0.01% |
762,007
+212,658
| +39% | +$3.84M |
|
|
SFE
2082
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.7M | 0.01% |
1,096,262
-34,972
| -3% | -$437K |
|
2083
IQVIA
IQV
$31.3B
| $13.6M | 0.01% |
208,927
+2,083
| +1% | +$136K |
|
2084
Rexford Industrial Realty
REXR
$10.1B
| $13.6M | 0.01% |
645,613
+43,369
| +7% | +$915K |
|
|
XHR
2085
Xenia Hotels & Resorts
XHR
$1.38B
| $13.6M | 0.01% |
810,775
+87,060
| +12% | +$1.46M |
|
|
CNR
2086
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.6M | 0.01% |
850,625
+221,775
| +35% | +$3.55M |
|
2087
BlackBerry
BB
$2.3B
| $13.6M | 0.01% |
2,026,746
+467,058
| +30% | +$3.13M |
|
|
SRGA
2088
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.5M | 0.01% |
125,446
+4,710
| +4% | +$507K |
|
2089
DNOW Inc
DNOW
$1.61B
| $13.5M | 0.01% |
744,416
+336,895
| +83% | +$6.11M |
|
2090
Teekay Tankers
TNK
$1.79B
| $13.4M | 0.01% |
563,742
+64,862
| +13% | +$1.55M |
|
|
FFNW
2091
DELISTED
First Financial Northwest, Inc
FFNW
| $13.4M | 0.01% |
1,011,516
+18,405
| +2% | +$244K |
|
2092
Imperial Oil
IMO
$46.6B
| $13.4M | 0.01% |
423,227
+111,707
| +36% | +$3.53M |
|
2093
Metallus
MTUS
$695M
| $13.3M | 0.01% |
1,386,612
+464,642
| +50% | +$4.47M |
|
|
UNTD
2094
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $13.3M | 0.01% |
1,212,136
| – | – |
|
|
BELFB
2095
Bel Fuse Class B
BELFB
$1.84B
| $13.3M | 0.01% |
749,051
-16,050
| -2% | -$285K |
|
|
OB
2096
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.3M | 0.01% |
964,058
+77,666
| +9% | +$1.07M |
|
|
WIFI
2097
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.3M | 0.01% |
1,488,397
+13,267
| +0.9% | +$118K |
|
|
ABMD
2098
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.01% |
120,969
+27,265
| +29% | +$2.98M |
|
2099
TruBridge
TBRG
$299M
| $13.2M | 0.01% |
331,142
-127
| -0% | -$5.07K |
|
|
TBHC
2100
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $13.2M | 0.01% |
899,345
+37,974
| +4% | +$557K |
|