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 | |
|---|---|---|---|---|---|---|
2301
Southern Copper
SCCO
$82.9B
| $8.3M | ﹤0.01% |
323,057
-2,130
| -0.7% | -$54.7K |
|
2302
Destination XL Group
DXLG
$67.9M
| $8.25M | ﹤0.01% |
1,805,413
-33,222
| -2% | -$152K |
|
2303
Liberty Global Class A
LBTYA
$3.93B
| $8.22M | ﹤0.01% |
282,932
+203,653
| +257% | +$5.92M |
|
|
BMCH
2304
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.2M | ﹤0.01% |
460,326
+113,549
| +33% | +$2.02M |
|
|
HTB
2305
HomeTrust Bancshares, Inc.
HTB
$718M
| $8.17M | ﹤0.01% |
441,572
+57,858
| +15% | +$1.07M |
|
2306
Lennar Class B
LEN.B
$33.8B
| $8.16M | ﹤0.01% |
235,032
-3,513
| -1% | -$122K |
|
|
UBA
2307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.15M | ﹤0.01% |
328,786
+1,500
| +0.5% | +$37.2K |
|
|
GBNK
2308
DELISTED
Guaranty Bancorp
GBNK
| $8.11M | ﹤0.01% |
485,563
+29,649
| +7% | +$495K |
|
|
ASFI
2309
DELISTED
Asta Funding Inc
ASFI
| $8.1M | ﹤0.01% |
766,578
+7,163
| +0.9% | +$75.7K |
|
2310
DexCom
DXCM
$29.8B
| $8.09M | ﹤0.01% |
407,832
+1,144
| +0.3% | +$22.7K |
|
|
ENOC
2311
DELISTED
EnerNOC, Inc.
ENOC
| $8.06M | ﹤0.01% |
1,275,491
+80,188
| +7% | +$507K |
|
2312
Universal Display
OLED
$6.52B
| $8.06M | ﹤0.01% |
118,884
+14,754
| +14% | +$1M |
|
2313
St. Joe Company
JOE
$2.91B
| $8.05M | ﹤0.01% |
454,544
+256,717
| +130% | +$4.55M |
|
2314
Brown-Forman Class A
BF.A
$13.2B
| $8.04M | ﹤0.01% |
186,058
+2,523
| +1% | +$109K |
|
2315
ASE Group
ASX
$24.6B
| $8M | ﹤0.01% |
1,435,487
-32,545
| -2% | -$181K |
|
2316
National Research Corp
NRC
$366M
| $8M | ﹤0.01% |
583,965
+6,063
| +1% | +$83.1K |
|
|
TPHS
2317
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.93M | ﹤0.01% |
1,031,445
-1,382
| -0.1% | -$10.6K |
|
|
WMGI
2318
DELISTED
Wright Medical Group Inc
WMGI
| $7.92M | ﹤0.01% |
456,310
+196,372
| +76% | +$3.41M |
|
2319
Altisource Portfolio Solutions
ASPS
$125M
| $7.92M | ﹤0.01% |
35,565
-496
| -1% | -$110K |
|
|
GTY
2320
Getty Realty Corp
GTY
$1.6B
| $7.9M | ﹤0.01% |
368,483
+4,612
| +1% | +$98.9K |
|
2321
Alico
ALCO
$257M
| $7.9M | ﹤0.01% |
261,196
-537
| -0.2% | -$16.2K |
|
|
TGH
2322
DELISTED
Textainer Group Holdings limited
TGH
| $7.9M | ﹤0.01% |
709,209
-1,164
| -0.2% | -$13K |
|
|
ARC
2323
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.89M | ﹤0.01% |
2,029,279
+63,207
| +3% | +$246K |
|
2324
Allient
ALNT
$774M
| $7.89M | ﹤0.01% |
508,830
+24,907
| +5% | +$386K |
|
|
CLD
2325
DELISTED
Cloud Peak Energy Inc
CLD
| $7.87M | ﹤0.01% |
3,820,166
-46,924
| -1% | -$96.7K |
|