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 | |
|---|---|---|---|---|---|---|
2201
TC Energy
TRP
$54.1B
| $10.8M | 0.01% |
239,035
+17,105
| +8% | +$773K |
|
2202
STRATTEC Security
STRT
$284M
| $10.8M | 0.01% |
264,057
+3,128
| +1% | +$128K |
|
|
WBK
2203
DELISTED
Westpac Banking Corporation
WBK
| $10.8M | 0.01% |
486,768
+3,935
| +0.8% | +$86.9K |
|
|
NILE
2204
DELISTED
Blue Nile, Inc.
NILE
| $10.7M | 0.01% |
391,821
+1,113
| +0.3% | +$30.5K |
|
2205
MaxLinear
MXL
$1.39B
| $10.7M | 0.01% |
596,356
-26,533
| -4% | -$477K |
|
2206
RELX
RELX
$84.6B
| $10.7M | 0.01% |
572,825
-435
| -0.1% | -$8.14K |
|
2207
Trinseo
TSE
$87M
| $10.7M | 0.01% |
+249,033
| New | +$10.7M |
|
|
BFS
2208
Saul Centers
BFS
$789M
| $10.7M | 0.01% |
172,964
+2,588
| +2% | +$160K |
|
|
CHA
2209
DELISTED
China Telecom Corporation, LTD
CHA
| $10.7M | 0.01% |
236,837
-4,299
| -2% | -$193K |
|
|
ASCMA
2210
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.6M | 0.01% |
691,017
+30,477
| +5% | +$469K |
|
|
VRTV
2211
DELISTED
VERITIV CORPORATION
VRTV
| $10.6M | 0.01% |
282,718
+49,169
| +21% | +$1.85M |
|
|
TRR
2212
DELISTED
Trc Companies
TRR
| $10.5M | 0.01% |
1,655,575
+2,356
| +0.1% | +$14.9K |
|
2213
Terreno Realty
TRNO
$6.07B
| $10.4M | 0.01% |
403,024
+20,796
| +5% | +$538K |
|
2214
Ultra Clean Holdings
UCTT
$1.16B
| $10.4M | 0.01% |
1,831,272
+102,647
| +6% | +$584K |
|
2215
York Water
YORW
$446M
| $10.4M | 0.01% |
325,024
+21,909
| +7% | +$702K |
|
2216
Preformed Line Products
PLPC
$976M
| $10.4M | 0.01% |
256,753
-672
| -0.3% | -$27.1K |
|
|
MFSF
2217
DELISTED
MutualFirst Financial Inc
MFSF
| $10.3M | 0.01% |
378,257
+1,247
| +0.3% | +$34.1K |
|
|
MNTA
2218
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | 0.01% |
956,723
-946
| -0.1% | -$10.2K |
|
2219
OneMain Financial
OMF
$7.35B
| $10.3M | 0.01% |
452,005
-2,008
| -0.4% | -$45.8K |
|
|
HDNG
2220
DELISTED
Hardinge Inc
HDNG
| $10.3M | 0.01% |
1,023,210
+46,582
| +5% | +$469K |
|
2221
Stratus Properties
STRS
$162M
| $10.2M | 0.01% |
545,468
+2,026
| +0.4% | +$37.9K |
|
2222
Urban One Class D
UONEK
$36.3M
| $10.2M | 0.01% |
3,192,916
-11,295
| -0.4% | -$36K |
|
2223
American Coastal Insurance
ACIC
$538M
| $10.2M | 0.01% |
621,181
+153,072
| +33% | +$2.51M |
|
2224
Enviri
NVRI
$990M
| $10.1M | 0.01% |
1,524,024
+14,516
| +1% | +$96.4K |
|
2225
Dawson Geophysical
DWSN
$51.2M
| $10.1M | 0.01% |
1,302,530
+19,321
| +2% | +$150K |
|