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 | |
|---|---|---|---|---|---|---|
|
EXPR
701
DELISTED
Express, Inc.
EXPR
| $59.2M | 0.04% |
171,178
+24,333
| +17% | +$8.41M |
|
|
ELNK
702
DELISTED
EarthLink Holdings Corp.
ELNK
| $59.1M | 0.04% |
7,956,637
+157,951
| +2% | +$1.17M |
|
703
Omnicom Group
OMC
$14.7B
| $59M | 0.04% |
780,332
+19,650
| +3% | +$1.49M |
|
|
LPT
704
DELISTED
Liberty Property Trust
LPT
| $59M | 0.04% |
1,899,055
+25,458
| +1% | +$791K |
|
705
Viasat
VSAT
$4B
| $59M | 0.04% |
966,395
-4,964
| -0.5% | -$303K |
|
706
Dine Brands
DIN
$357M
| $58.8M | 0.04% |
694,595
+43,190
| +7% | +$3.66M |
|
707
Sonic Automotive
SAH
$2.78B
| $58.8M | 0.04% |
2,581,396
+191,591
| +8% | +$4.36M |
|
708
Take-Two Interactive
TTWO
$45B
| $58.7M | 0.04% |
1,685,926
-13,092
| -0.8% | -$456K |
|
709
Dominion Energy
D
$50.5B
| $58.7M | 0.04% |
867,319
+58,715
| +7% | +$3.97M |
|
710
Scansource
SCSC
$944M
| $58.6M | 0.04% |
1,819,478
+219,140
| +14% | +$7.06M |
|
711
Shenandoah Telecom
SHEN
$730M
| $58.6M | 0.04% |
2,722,434
+30,486
| +1% | +$656K |
|
712
Yum! Brands
YUM
$40.8B
| $58.5M | 0.04% |
1,114,800
+58,648
| +6% | +$3.08M |
|
|
AYR
713
DELISTED
Aircastle Limited
AYR
| $58.5M | 0.04% |
2,802,625
+366,814
| +15% | +$7.66M |
|
|
DGI
714
DELISTED
DigitalGlobe Inc.
DGI
| $58.5M | 0.04% |
3,738,546
+69,557
| +2% | +$1.09M |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $58.5M | 0.04% |
366,392
+14,591
| +4% | +$2.33M |
|
|
WGL
716
DELISTED
Wgl Holdings
WGL
| $58.5M | 0.04% |
928,230
+13,249
| +1% | +$835K |
|
717
Idacorp
IDA
$6.76B
| $58.4M | 0.04% |
859,354
+3,073
| +0.4% | +$209K |
|
718
Keurig Dr Pepper
KDP
$37.2B
| $58.4M | 0.04% |
626,448
+24,721
| +4% | +$2.3M |
|
|
SONC
719
DELISTED
Sonic Corp
SONC
| $58.1M | 0.04% |
1,797,846
-53,902
| -3% | -$1.74M |
|
720
American Airlines Group
AAL
$8.45B
| $58M | 0.04% |
1,370,460
+69,088
| +5% | +$2.93M |
|
721
Cardinal Health
CAH
$35.9B
| $57.9M | 0.04% |
648,883
+36,179
| +6% | +$3.23M |
|
722
Myriad Genetics
MYGN
$635M
| $57.9M | 0.04% |
1,341,041
+125,196
| +10% | +$5.4M |
|
723
Apogee Enterprises
APOG
$897M
| $57.8M | 0.04% |
1,328,009
-79,097
| -6% | -$3.44M |
|
724
Wolfspeed
WOLF
$233M
| $57.7M | 0.04% |
2,162,172
+729,341
| +51% | +$19.5M |
|
725
HUB Group
HUBG
$2.21B
| $57.6M | 0.04% |
3,497,908
+389,334
| +13% | +$6.41M |
|