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 |
Wells Fargo
WFC
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
InterContinental Hotels
IHG
$18.8B
| $8.34M | ﹤0.01% |
142,691
-709
| -0.5% | -$41.4K |
|
2427
Telefônica Brasil
VIV
$19.9B
| $8.33M | ﹤0.01% |
617,240
+44,800
| +8% | +$605K |
|
2428
Rogers Communications
RCI
$19.3B
| $8.33M | ﹤0.01% |
176,376
+44,044
| +33% | +$2.08M |
|
2429
The RMR Group
RMR
$287M
| $8.31M | ﹤0.01% |
170,714
+28,263
| +20% | +$1.38M |
|
|
TAHO
2430
DELISTED
Tahoe Resources Inc
TAHO
| $8.27M | ﹤0.01% |
959,138
+269,031
| +39% | +$2.32M |
|
2431
Independence Realty Trust
IRT
$4.12B
| $8.26M | ﹤0.01% |
836,453
+116,835
| +16% | +$1.15M |
|
|
JOBS
2432
DELISTED
51job, Inc.
JOBS
| $8.21M | ﹤0.01% |
183,446
+93,817
| +105% | +$4.2M |
|
|
SSNI
2433
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.19M | ﹤0.01% |
725,982
-160,083
| -18% | -$1.81M |
|
2434
DallasNews
DALN
$77.7M
| $8.18M | ﹤0.01% |
371,976
-1,710
| -0.5% | -$37.6K |
|
2435
Artesian Resources
ARTNA
$341M
| $8.18M | ﹤0.01% |
217,338
+17,048
| +9% | +$642K |
|
|
ESSA
2436
DELISTED
ESSA Bancorp
ESSA
| $8.18M | ﹤0.01% |
555,529
+4,254
| +0.8% | +$62.6K |
|
|
RAD
2437
DELISTED
Rite Aid Corporation
RAD
| $8.18M | ﹤0.01% |
138,611
+570
| +0.4% | +$33.6K |
|
2438
KT
KT
$9.65B
| $8.16M | ﹤0.01% |
490,294
-5,288
| -1% | -$88K |
|
2439
Neurocrine Biosciences
NBIX
$14.1B
| $8.11M | ﹤0.01% |
176,197
+10,782
| +7% | +$496K |
|
2440
Celestica
CLS
$28.6B
| $8.08M | ﹤0.01% |
595,293
+5,276
| +0.9% | +$71.6K |
|
|
ITCI
2441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.04M | ﹤0.01% |
647,187
+522,565
| +419% | +$6.49M |
|
|
UBA
2442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.02M | ﹤0.01% |
405,156
+33,303
| +9% | +$659K |
|
2443
Under Armour Class C
UA
$2.11B
| $7.97M | ﹤0.01% |
395,202
-2,608
| -0.7% | -$52.6K |
|
|
CSW
2444
CSW Industrials, Inc.
CSW
$4.3B
| $7.9M | ﹤0.01% |
204,448
+29,508
| +17% | +$1.14M |
|
|
CMRX
2445
DELISTED
Chimerix, Inc.
CMRX
| $7.89M | ﹤0.01% |
1,448,250
+404,914
| +39% | +$2.21M |
|
|
VMW
2446
DELISTED
VMware, Inc
VMW
| $7.86M | ﹤0.01% |
89,919
+796
| +0.9% | +$69.6K |
|
|
TTPH
2447
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.85M | ﹤0.01% |
55,063
+23,348
| +74% | +$3.33M |
|
|
SALM
2448
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.82M | ﹤0.01% |
1,101,909
+52,338
| +5% | +$372K |
|
2449
Graham Corp
GHM
$544M
| $7.8M | ﹤0.01% |
396,522
+31,833
| +9% | +$626K |
|
2450
Angi Inc
ANGI
$782M
| $7.77M | ﹤0.01% |
60,760
+14,497
| +31% | +$1.85M |
|