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 | |
|---|---|---|---|---|---|---|
|
BBG
2276
DELISTED
Bill Barrett Corp
BBG
| $8.75M | 0.01% |
1,369,324
+3,501
| +0.3% | +$22.4K |
|
2277
RCI Hospitality Holdings
RICK
$304M
| $8.75M | 0.01% |
858,562
-3,905
| -0.5% | -$39.8K |
|
|
CYBE
2278
DELISTED
Cyberoptics Corp
CYBE
| $8.71M | 0.01% |
581,533
-3,043
| -0.5% | -$45.6K |
|
2279
Pan American Silver
PAAS
$15.5B
| $8.7M | 0.01% |
528,719
| – | – |
|
|
CLDT
2280
Chatham Lodging
CLDT
$352M
| $8.66M | 0.01% |
393,858
+21,119
| +6% | +$464K |
|
2281
SAP
SAP
$299B
| $8.61M | 0.01% |
114,825
+3,715
| +3% | +$279K |
|
|
LGF
2282
DELISTED
Lions Gate Entertainment
LGF
| $8.6M | ﹤0.01% |
425,010
-17,152
| -4% | -$347K |
|
|
SGEN
2283
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.56M | ﹤0.01% |
211,825
+2,985
| +1% | +$121K |
|
|
QADA
2284
DELISTED
QAD Inc.
QADA
| $8.54M | ﹤0.01% |
443,311
-232
| -0.1% | -$4.47K |
|
|
EDGW
2285
DELISTED
Edgewater Technology Inc
EDGW
| $8.54M | ﹤0.01% |
988,467
+1,010
| +0.1% | +$8.73K |
|
2286
Telefônica Brasil
VIV
$19.9B
| $8.5M | ﹤0.01% |
625,326
-42,845
| -6% | -$582K |
|
|
ENDP
2287
DELISTED
Endo International plc
ENDP
| $8.48M | ﹤0.01% |
543,488
-8,853
| -2% | -$138K |
|
|
HIL
2288
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.46M | ﹤0.01% |
2,079,332
| – | – |
|
|
IBTX
2289
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.46M | ﹤0.01% |
197,165
+43,265
| +28% | +$1.86M |
|
|
TAHO
2290
DELISTED
Tahoe Resources Inc
TAHO
| $8.42M | ﹤0.01% |
562,609
+105,872
| +23% | +$1.58M |
|
2291
Telefonica
TEF
$30.2B
| $8.42M | ﹤0.01% |
1,142,534
+2,143
| +0.2% | +$15.8K |
|
|
LGTY
2292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.41M | ﹤0.01% |
802,502
+11,804
| +1% | +$124K |
|
|
CDI
2293
DELISTED
CDI Corp.
CDI
| $8.39M | ﹤0.01% |
1,376,145
+7,906
| +0.6% | +$48.2K |
|
|
LIOX
2294
DELISTED
Lionbridge Technologies
LIOX
| $8.39M | ﹤0.01% |
2,123,252
+18,882
| +0.9% | +$74.6K |
|
|
CAI
2295
DELISTED
CAI International, Inc.
CAI
| $8.38M | ﹤0.01% |
1,117,677
+47,969
| +4% | +$360K |
|
2296
ServiceNow
NOW
$195B
| $8.37M | ﹤0.01% |
126,073
-548
| -0.4% | -$36.4K |
|
|
LAYN
2297
DELISTED
Layne Christensen Co
LAYN
| $8.36M | ﹤0.01% |
1,032,286
-15,312
| -1% | -$124K |
|
2298
Titan Machinery
TITN
$469M
| $8.34M | ﹤0.01% |
747,571
-3,181
| -0.4% | -$35.5K |
|
2299
Nathan's Famous
NATH
$445M
| $8.32M | ﹤0.01% |
186,965
+3,196
| +2% | +$142K |
|
|
ALR
2300
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.31M | ﹤0.01% |
355,060
-159
| -0% | -$3.72K |
|