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 | |
|---|---|---|---|---|---|---|
2376
Extreme Networks
EXTR
$2.96B
| $6.94M | ﹤0.01% |
2,048,110
-135,806
| -6% | -$460K |
|
2377
Diamond Hill
DHIL
$387M
| $6.91M | ﹤0.01% |
36,656
+1,102
| +3% | +$208K |
|
2378
Caesars Entertainment
CZR
$5.33B
| $6.9M | ﹤0.01% |
454,122
-563
| -0.1% | -$8.55K |
|
2379
Aware
AWRE
$58.2M
| $6.87M | ﹤0.01% |
1,583,980
+2,820
| +0.2% | +$12.2K |
|
2380
KRONOS Worldwide
KRO
$721M
| $6.86M | ﹤0.01% |
1,306,198
-24,811
| -2% | -$130K |
|
2381
Key Tronic
KTCC
$35.8M
| $6.78M | ﹤0.01% |
900,600
+9,800
| +1% | +$73.8K |
|
2382
Workday
WDAY
$60.5B
| $6.76M | ﹤0.01% |
90,487
+6,446
| +8% | +$481K |
|
|
OCLR
2383
DELISTED
Oclaro Inc.
OCLR
| $6.74M | ﹤0.01% |
1,381,917
-6,676
| -0.5% | -$32.6K |
|
|
CLMS
2384
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.74M | ﹤0.01% |
922,171
-900
| -0.1% | -$6.58K |
|
|
YELL
2385
DELISTED
Yellow Corporation Common Stock
YELL
| $6.74M | ﹤0.01% |
765,927
-1,900
| -0.2% | -$16.7K |
|
2386
Dorian LPG
LPG
$1.35B
| $6.71M | ﹤0.01% |
951,409
+225,548
| +31% | +$1.59M |
|
|
EOCA
2387
DELISTED
Endesa Americas S.A.
EOCA
| $6.71M | ﹤0.01% |
+487,451
| New | +$6.71M |
|
2388
Vicor
VICR
$2.25B
| $6.68M | ﹤0.01% |
663,788
-8,557
| -1% | -$86.2K |
|
|
ZIXI
2389
DELISTED
Zix Corporation
ZIXI
| $6.68M | ﹤0.01% |
1,782,445
| – | – |
|
2390
Nokia
NOK
$24.6B
| $6.68M | ﹤0.01% |
1,173,924
-1,216
| -0.1% | -$6.92K |
|
2391
Regional Management Corp
RM
$412M
| $6.67M | ﹤0.01% |
454,708
+113,115
| +33% | +$1.66M |
|
2392
First Bancorp
FNLC
$304M
| $6.66M | ﹤0.01% |
309,188
+5,807
| +2% | +$125K |
|
|
SEAC
2393
DELISTED
Seachange International Inc
SEAC
| $6.65M | ﹤0.01% |
104,251
+185
| +0.2% | +$11.8K |
|
2394
RadNet
RDNT
$5.49B
| $6.64M | ﹤0.01% |
1,243,505
+71,085
| +6% | +$380K |
|
2395
Century Communities
CCS
$1.99B
| $6.63M | ﹤0.01% |
382,249
+102,050
| +36% | +$1.77M |
|
|
TSC
2396
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.58M | ﹤0.01% |
479,208
+41,447
| +9% | +$569K |
|
2397
V2X
VVX
$1.73B
| $6.56M | ﹤0.01% |
230,332
+49,014
| +27% | +$1.4M |
|
2398
Liberty Media Series C
FWONK
$24.7B
| $6.53M | ﹤0.01% |
356,205
-1,586,890
| -82% | -$29.1M |
|
2399
Tidewater
TDW
$2.97B
| $6.53M | ﹤0.01% |
45,912
-384
| -0.8% | -$54.6K |
|
|
TREC
2400
DELISTED
Trecora Resources
TREC
| $6.53M | ﹤0.01% |
626,314
+8,842
| +1% | +$92.2K |
|