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 |
Synchrony
SYF
|
+$416M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$357M |
| 3 |
Comcast
CMCSA
|
+$302M |
| 4 |
Hewlett Packard
HPE
|
+$286M |
| 5 |
Exxon Mobil
XOM
|
+$161M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$474M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 4 |
HP
HPQ
|
+$272M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$171M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$100B
| $63.1M | 0.04% |
1,348,173
+86,034
| +7% | +$4.03M |
|
652
Integra LifeSciences
IART
$1.22B
| $62.9M | 0.04% |
1,856,464
+22,678
| +1% | +$769K |
|
653
Broadcom
AVGO
$1.58T
| $62.7M | 0.04% |
4,320,800
+336,640
| +8% | +$4.89M |
|
|
TRK
654
DELISTED
Speedway Motorsports, Inc.
TRK
| $62.7M | 0.04% |
3,023,988
+8,187
| +0.3% | +$170K |
|
|
PHH
655
DELISTED
PHH Corporation
PHH
| $62.5M | 0.04% |
3,859,562
-475,973
| -11% | -$7.71M |
|
|
MENT
656
DELISTED
Mentor Graphics Corp
MENT
| $62.3M | 0.04% |
3,380,032
-55,851
| -2% | -$1.03M |
|
657
Papa John's
PZZA
$1.6B
| $62.2M | 0.04% |
1,114,096
-81,739
| -7% | -$4.57M |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $62.2M | 0.04% |
7,417,935
-904,671
| -11% | -$7.59M |
|
659
Nelnet
NNI
$4.58B
| $62M | 0.04% |
1,846,192
+45,050
| +3% | +$1.51M |
|
|
BMR
660
DELISTED
BIOMED REALTY TRUST INC
BMR
| $61.8M | 0.04% |
2,607,667
-21,565
| -0.8% | -$511K |
|
661
IAC Inc
IAC
$2.88B
| $61.7M | 0.04% |
5,750,758
+249,616
| +5% | +$2.68M |
|
662
Openlane
KAR
$3.11B
| $61.7M | 0.04% |
4,403,136
+58,866
| +1% | +$825K |
|
663
ePlus
PLUS
$1.9B
| $61.7M | 0.04% |
2,646,224
-29,816
| -1% | -$695K |
|
664
Cracker Barrel
CBRL
$1.12B
| $61.6M | 0.04% |
485,765
+41,526
| +9% | +$5.27M |
|
665
Azenta
AZTA
$1.35B
| $61.4M | 0.04% |
5,747,113
+12,771
| +0.2% | +$136K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $61.4M | 0.04% |
799,678
+10,388
| +1% | +$797K |
|
667
EPAM Systems
EPAM
$9.19B
| $61.3M | 0.04% |
779,089
+3,678
| +0.5% | +$289K |
|
|
PRXL
668
DELISTED
Parexel International Corp
PRXL
| $61.2M | 0.04% |
898,959
-28,126
| -3% | -$1.92M |
|
669
AZZ Inc
AZZ
$3.47B
| $61.2M | 0.04% |
1,101,838
+46,090
| +4% | +$2.56M |
|
670
Avient
AVNT
$3.47B
| $61.2M | 0.04% |
1,925,714
+107,475
| +6% | +$3.41M |
|
671
Cirrus Logic
CRUS
$6.03B
| $61M | 0.04% |
2,065,519
-418,190
| -17% | -$12.3M |
|
|
MZTI
672
The Marzetti Company Common Stock
MZTI
$5.07B
| $60.9M | 0.04% |
527,603
+22,600
| +4% | +$2.61M |
|
673
Innospec
IOSP
$2.12B
| $60.9M | 0.04% |
1,120,831
+102,451
| +10% | +$5.56M |
|
674
Glacier Bancorp
GBCI
$5.88B
| $60.6M | 0.04% |
2,283,389
+104,293
| +5% | +$2.77M |
|
675
Steris
STE
$24.5B
| $60.5M | 0.04% |
801,875
+351,876
| +78% | +$26.5M |
|