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 | |
|---|---|---|---|---|---|---|
2126
Surmodics
SRDX
$461M
| $12.4M | 0.01% |
526,360
+5,006
| +1% | +$118K |
|
|
RLH
2127
DELISTED
Red Lions Hotel Corporation
RLH
| $12.4M | 0.01% |
1,701,692
+3,487
| +0.2% | +$25.3K |
|
|
TMH
2128
DELISTED
Team Health Holdings Inc
TMH
| $12.3M | 0.01% |
302,829
-571
| -0.2% | -$23.2K |
|
2129
Casella Waste Systems
CWST
$5.89B
| $12.3M | 0.01% |
1,568,650
+31,090
| +2% | +$244K |
|
2130
Sabesp
SBS
$16.1B
| $12.3M | 0.01% |
1,370,798
-104,022
| -7% | -$932K |
|
2131
FreightCar America
RAIL
$162M
| $12.3M | 0.01% |
873,885
+79,728
| +10% | +$1.12M |
|
|
SALE
2132
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.2M | 0.01% |
1,585,337
+210,304
| +15% | +$1.62M |
|
|
BT
2133
DELISTED
BT Group plc (ADR)
BT
| $12.2M | 0.01% |
438,382
+982
| +0.2% | +$27.3K |
|
|
TIS
2134
DELISTED
Orchids Paper Products, Inc.
TIS
| $12.2M | 0.01% |
343,186
-1,800
| -0.5% | -$64K |
|
2135
Advanced Micro Devices
AMD
$253B
| $12.2M | 0.01% |
+2,373,993
| New | +$12.2M |
|
2136
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.2M | 0.01% |
2,159,503
+68,327
| +3% | +$385K |
|
2137
Braskem
BAK
$1.34B
| $12.2M | 0.01% |
1,026,330
-109,182
| -10% | -$1.29M |
|
2138
Veeva Systems
VEEV
$45.8B
| $12.1M | 0.01% |
354,920
+55,108
| +18% | +$1.88M |
|
2139
CVR Energy
CVI
$3.2B
| $12.1M | 0.01% |
780,742
-18,241
| -2% | -$283K |
|
|
ZAGG
2140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12.1M | 0.01% |
2,301,925
+214,236
| +10% | +$1.12M |
|
|
SC
2141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 0.01% |
1,167,199
+121,788
| +12% | +$1.26M |
|
|
SMRT
2142
DELISTED
Stein Mart Inc
SMRT
| $12M | 0.01% |
1,560,309
-16,008
| -1% | -$124K |
|
|
RFP
2143
DELISTED
Resolute Forest Products Inc.
RFP
| $12M | 0.01% |
2,271,010
-14,223
| -0.6% | -$75.2K |
|
2144
United States Lime & Minerals
USLM
$3.67B
| $12M | 0.01% |
1,017,000
+36,345
| +4% | +$429K |
|
|
ACAT
2145
DELISTED
Arctic Cat Inc
ACAT
| $12M | 0.01% |
705,015
+58,682
| +9% | +$998K |
|
|
STS
2146
DELISTED
Supreme Industries Inc Class A
STS
| $12M | 0.01% |
874,595
+85,895
| +11% | +$1.18M |
|
2147
Northrim BanCorp
NRIM
$509M
| $12M | 0.01% |
455,137
+6,041
| +1% | +$159K |
|
2148
DigitalBridge
DBRG
$2.24B
| $11.9M | 0.01% |
292,554
+177,482
| +154% | +$7.25M |
|
2149
Guidewire Software
GWRE
$21.3B
| $11.9M | 0.01% |
193,121
+5,109
| +3% | +$316K |
|
|
SHPG
2150
DELISTED
Shire pic
SHPG
| $11.9M | 0.01% |
64,764
+2,860
| +5% | +$526K |
|