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 | |
|---|---|---|---|---|---|---|
|
MIK
2101
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.01% |
464,253
-20,063
| -4% | -$571K |
|
|
WCIC
2102
DELISTED
WCI Communities, Inc.
WCIC
| $13.2M | 0.01% |
781,083
+23,547
| +3% | +$398K |
|
|
WIN
2103
DELISTED
Windstream Holdings Inc
WIN
| $13.2M | 0.01% |
284,201
-1,989
| -0.7% | -$92.2K |
|
|
AE
2104
DELISTED
Adams Resources & Energy Inc.
AE
| $13.1M | 0.01% |
341,398
+627
| +0.2% | +$24.1K |
|
|
LNKD
2105
DELISTED
LinkedIn Corporation
LNKD
| $13.1M | 0.01% |
69,447
+1,452
| +2% | +$275K |
|
|
GHL
2106
DELISTED
Greenhill & Co., Inc.
GHL
| $13.1M | 0.01% |
815,289
+28,678
| +4% | +$462K |
|
2107
Ingevity
NGVT
$2.14B
| $13.1M | 0.01% |
+385,032
| New | +$13.1M |
|
2108
Canadian National Railway
CNI
$58.6B
| $13M | 0.01% |
220,739
+9,711
| +5% | +$574K |
|
2109
Sierra Bancorp
BSRR
$416M
| $13M | 0.01% |
779,723
+43,688
| +6% | +$729K |
|
2110
Crown Castle
CCI
$41.6B
| $13M | 0.01% |
128,215
+137
| +0.1% | +$13.9K |
|
|
EOCC
2111
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13M | 0.01% |
468,272
-248,116
| -35% | -$6.88M |
|
2112
Novanta
NOVT
$4.24B
| $13M | 0.01% |
+856,199
| New | +$13M |
|
2113
Oil-Dri
ODC
$970M
| $12.9M | 0.01% |
748,092
+5,410
| +0.7% | +$93.4K |
|
|
LMOS
2114
DELISTED
Lumos Networks Corp
LMOS
| $12.8M | 0.01% |
1,059,557
+125,974
| +13% | +$1.52M |
|
|
NYRT
2115
DELISTED
New York REIT, Inc.
NYRT
| $12.8M | 0.01% |
138,500
+7,753
| +6% | +$717K |
|
2116
TriNet
TNET
$3.48B
| $12.8M | 0.01% |
615,344
+95,630
| +18% | +$1.99M |
|
|
KMG
2117
DELISTED
KMG Chemicals Inc
KMG
| $12.8M | 0.01% |
490,629
+25,325
| +5% | +$658K |
|
|
BREW
2118
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.7M | 0.01% |
1,105,244
+12,364
| +1% | +$142K |
|
2119
Agree Realty
ADC
$8.16B
| $12.6M | 0.01% |
261,103
+12,325
| +5% | +$595K |
|
2120
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.5M | 0.01% |
161,199
+3,332
| +2% | +$259K |
|
2121
Distribution Solutions Group
DSGR
$1.46B
| $12.5M | 0.01% |
1,263,180
-22,056
| -2% | -$219K |
|
|
CWEI
2122
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.5M | 0.01% |
453,973
-126,311
| -22% | -$3.47M |
|
2123
LeMaitre Vascular
LMAT
$2.13B
| $12.4M | 0.01% |
871,560
-23,868
| -3% | -$341K |
|
2124
Addus HomeCare
ADUS
$2.07B
| $12.4M | 0.01% |
712,165
+20,175
| +3% | +$352K |
|
2125
PLDT
PHI
$4.24B
| $12.4M | 0.01% |
277,923
-2,292
| -0.8% | -$102K |
|