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 | |
|---|---|---|---|---|---|---|
2401
Neurocrine Biosciences
NBIX
$14B
| $6.52M | ﹤0.01% |
143,432
+10,901
| +8% | +$495K |
|
|
KYO
2402
DELISTED
Kyocera Adr
KYO
| $6.49M | ﹤0.01% |
136,074
+2,600
| +2% | +$124K |
|
2403
Frequency Electronics
FEIM
$318M
| $6.48M | ﹤0.01% |
697,201
+1,481
| +0.2% | +$13.8K |
|
2404
Moelis & Co
MC
$5.44B
| $6.48M | ﹤0.01% |
288,192
+8,644
| +3% | +$194K |
|
|
TNAV
2405
DELISTED
Telenav Inc.
TNAV
| $6.45M | ﹤0.01% |
1,264,546
+12,199
| +1% | +$62.2K |
|
|
SSNI
2406
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.44M | ﹤0.01% |
530,545
+207,467
| +64% | +$2.52M |
|
2407
Nektar Therapeutics
NKTR
$916M
| $6.44M | ﹤0.01% |
30,163
-6,305
| -17% | -$1.35M |
|
|
FFKT
2408
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.42M | ﹤0.01% |
234,674
+2,144
| +0.9% | +$58.6K |
|
2409
Fortinet
FTNT
$60.9B
| $6.36M | ﹤0.01% |
1,007,070
+14,735
| +1% | +$93.1K |
|
|
AMNB
2410
DELISTED
American National Bankshares Inc
AMNB
| $6.36M | ﹤0.01% |
252,538
+13,466
| +6% | +$339K |
|
|
INDT
2411
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.35M | ﹤0.01% |
207,317
+100
| +0% | +$3.07K |
|
|
BBBY
2412
Bed Bath & Beyond, Inc.
BBBY
$592M
| $6.35M | ﹤0.01% |
477,207
+66,860
| +16% | +$890K |
|
|
PNK
2413
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.31M | ﹤0.01% |
569,532
-4,373
| -0.8% | -$48.5K |
|
2414
Premier
PINC
$2.21B
| $6.31M | ﹤0.01% |
192,916
+18,287
| +10% | +$598K |
|
2415
Phibro Animal Health
PAHC
$1.67B
| $6.26M | ﹤0.01% |
335,191
+10,836
| +3% | +$202K |
|
2416
Rayonier Advanced Materials
RYAM
$402M
| $6.23M | ﹤0.01% |
458,599
+283,035
| +161% | +$3.85M |
|
|
TESS
2417
DELISTED
Tessco Technologies Inc
TESS
| $6.23M | ﹤0.01% |
448,567
| – | – |
|
|
SPLK
2418
DELISTED
Splunk Inc
SPLK
| $6.19M | ﹤0.01% |
114,142
+8,387
| +8% | +$455K |
|
2419
iShares MSCI India ETF
INDA
$9.38B
| $6.13M | ﹤0.01% |
219,590
| – | – |
|
|
SCX
2420
DELISTED
The L.S. Starrett Company
SCX
| $6.11M | ﹤0.01% |
513,203
+578
| +0.1% | +$6.88K |
|
|
IIP
2421
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.09M | ﹤0.01% |
2,953,727
-11,849
| -0.4% | -$24.4K |
|
2422
IES Holdings
IESC
$7.57B
| $6.08M | ﹤0.01% |
489,276
+34,800
| +8% | +$432K |
|
2423
Clearfield
CLFD
$456M
| $6.07M | ﹤0.01% |
339,344
-1,412
| -0.4% | -$25.3K |
|
2424
Bar Harbor Bankshares
BHB
$531M
| $6.06M | ﹤0.01% |
259,001
+2,859
| +1% | +$66.9K |
|
2425
Foster
FSTR
$284M
| $6.05M | ﹤0.01% |
555,667
+35,981
| +7% | +$392K |
|